Ditem Explorations Inc.
DTEMF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $152 | $508 | $512 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $3 | $31 | $161 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $4 | $5 | $18 |
| Total Curr. Assets | $27 | $158 | $543 | $686 |
| Property Plant & Equip (Net) | $4,196 | $11,117 | $9,788 | $472 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $7 | $16 | $54 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $50 | $0 | $8,849 |
| Total NC Assets | $4,249 | $11,173 | $9,804 | $9,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,276 | $11,332 | $10,347 | $9,998 |
| Liabilities | – | – | – | – |
| Payables | $559 | $578 | $590 | $407 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $139 | $186 | $401 | $386 |
| Total Curr. Liab. | $699 | $764 | $991 | $793 |
| 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 | $25 | $0 | $0 |
| Total NC Liab. | $0 | $25 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $699 | $789 | $991 | $793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $18,513 |
| Retained Earnings | -$18,730 | -$11,754 | -$12,265 | -$11,343 |
| AOCI | -$22 | -$18 | -$9 | $25 |
| Other Equity | $22,329 | $22,315 | $21,631 | $2,068 |
| Total Equity | $3,578 | $10,543 | $9,356 | $9,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,276 | $11,332 | $10,347 | $9,998 |
| Net Debt | -$1 | -$152 | -$508 | -$512 |