Arrow Resources Development, Inc.
ARWD
$0.00
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
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| Total Current Assets | -- | -- | -- | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | -- |
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| Total Accounts Payable | 20.37M | 19.50M | 19.52M | 17.78M | 17.34M |
| Total Accrued Expenses | 1.20M | 1.16M | 187.20K | 1.09M | 474.50K |
| Short-term Debt | 24.99M | 23.49M | 22.16M | 20.88M | 19.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.50M | 1.49M | 1.47M | 1.46M | 1.44M |
| Total Other Current Liabilities | 1.50M | 1.49M | 1.47M | 1.46M | 1.44M |
| Total Current Liabilities | 48.07M | 45.64M | 43.34M | 41.20M | 38.85M |
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| Total Current Liabilities | 48.07M | 45.64M | 43.34M | 41.20M | 38.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.99M | 23.49M | 22.16M | 20.88M | 19.60M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.07M | 45.64M | 43.34M | 41.20M | 38.85M |
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| Common Stock & APIC | 131.87M | 131.87M | 131.86M | 131.86M | 131.85M |
| Retained Earnings | -179.93M | -177.51M | -175.20M | -173.06M | -170.70M |
| Treasury Stock & Other | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Common Equity | -48.07M | -45.64M | -43.34M | -41.20M | -38.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -48.07M | -45.64M | -43.34M | -41.20M | -38.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.07M | -45.64M | -43.34M | -41.20M | -38.85M |
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