Andover Mining Corp.
AOVTF
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.00 | 14.90K | 7.60K | 200.00 | 746.10K |
| Total Receivables | 104.40K | 149.50K | 73.70K | 10.60K | 18.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.80K | 32.60K | 36.40K | 147.50K | 280.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.80K | 197.00K | 117.70K | 158.30K | 1.04M |
|
|
|||||
| Total Current Assets | 151.80K | 197.00K | 117.70K | 158.30K | 1.04M |
| Net Property, Plant & Equipment | 41.25M | 40.20M | 41.03M | 41.84M | 41.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 651.90K | 650.20K | 650.70K | -- | -- |
| Total Assets | 42.05M | 41.04M | 41.80M | 42.00M | 42.89M |
|
|
|||||
| Total Accounts Payable | 1.58M | 1.41M | 1.87M | 1.33M | 1.33M |
| Total Accrued Expenses | -- | -- | 159.60K | -- | -- |
| Short-term Debt | 341.80K | -- | 369.40K | 80.30K | 10.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.95M | 4.50M | 2.50M | 2.50M | 2.50M |
| Total Finance Division Other Current Liabilities | 237.70K | 247.80K | 224.70K | 824.00K | 820.10K |
| Total Other Current Liabilities | 237.70K | 247.80K | 224.70K | 824.00K | 820.10K |
| Total Current Liabilities | 8.11M | 6.15M | 5.12M | 4.73M | 4.66M |
|
|
|||||
| Total Current Liabilities | 8.11M | 6.15M | 5.12M | 4.73M | 4.66M |
| Long-Term Debt | -- | 1.22M | 3.00M | 3.31M | 3.20M |
| Short-term Debt | 341.80K | -- | 369.40K | 80.30K | 10.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 802.30K | 834.40K | 906.80K | 169.70K | 389.80K |
| Total Liabilities | 8.91M | 8.20M | 9.03M | 8.21M | 8.25M |
|
|
|||||
| Common Stock & APIC | 45.66M | 44.55M | 44.48M | 45.04M | 45.53M |
| Retained Earnings | -17.19M | -16.53M | -16.43M | -17.23M | -16.88M |
| Treasury Stock & Other | 3.27M | 3.36M | 3.21M | 4.39M | 4.36M |
| Total Common Equity | 31.73M | 31.38M | 31.27M | 32.20M | 33.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.73M | 31.38M | 31.27M | 32.20M | 33.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.41M | 1.46M | 1.50M | 1.59M | 1.64M |
| Total Equity | 33.14M | 32.84M | 32.77M | 33.80M | 34.64M |
|
|
|||||