Ditem Explorations Inc.
DTEMF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $31 | $31 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $3 | $7 |
| Total Curr. Assets | $27 | $33 | $34 | $27 |
| Property Plant & Equip (Net) | $4,190 | $4,190 | $4,190 | $4,196 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $50 | $50 | $50 |
| Total NC Assets | $4,240 | $4,240 | $4,244 | $4,249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,266 | $4,273 | $4,278 | $4,276 |
| Liabilities | – | – | – | – |
| Payables | $240 | $242 | $245 | $559 |
| Short-Term Debt | $43 | $42 | $40 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $138 | $138 | $139 | $139 |
| Total Curr. Liab. | $421 | $423 | $424 | $699 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $421 | $423 | $424 | $699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$18,490 | -$18,464 | -$18,456 | -$18,730 |
| AOCI | $0 | -$22 | -$22 | -$22 |
| Other Equity | $22,336 | $22,336 | $22,332 | $22,329 |
| Total Equity | $3,845 | $3,850 | $3,854 | $3,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,266 | $4,273 | $4,278 | $4,276 |
| Net Debt | $43 | $41 | $40 | -$1 |