Black Dragon Resource Companies, Inc.
BDGR
$0.00
$0.000.00%
| 03/31/2011 | 09/30/2010 | 06/30/2010 | 03/31/2010 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00 | 400.00 | 9.50K | 9.50K | |
| Total Receivables | 6.94M | 1.24M | -- | 5.23M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | 0.00 | |
| Total Current Assets | 6.94M | 1.24M | -- | 5.24M | |
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| Total Current Assets | 6.94M | 1.24M | -- | 5.24M | |
| Net Property, Plant & Equipment | 2.98M | 16.96M | -- | 13.02M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 9.93M | 18.20M | -- | 18.26M | |
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| Total Accounts Payable | 254.90K | 553.00K | -- | 2.22M | |
| Total Accrued Expenses | 189.10K | 160.50K | -- | 520.30K | |
| Short-term Debt | 596.50K | 368.50K | -- | 373.00K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 1.04M | 1.08M | -- | 3.11M | |
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| Total Current Liabilities | 1.04M | 1.08M | -- | 3.11M | |
| Long-Term Debt | 1.95M | 3.30M | -- | 976.40K | |
| Short-term Debt | 596.50K | 368.50K | -- | 373.00K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 3.00M | 4.38M | -- | 4.09M | |
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| Common Stock & APIC | 16.84M | 9.75M | -- | 10.17M | |
| Retained Earnings | -9.91M | 203.80K | -- | 150.40K | |
| Treasury Stock & Other | -- | -36.10K | -- | -36.10K | |
| Total Common Equity | 6.93M | 9.92M | 10.28M | 10.28M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | -- | 0.00 | |
| Preferred Stock Convertible | 600.00 | 3.90M | -- | 3.90M | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 600.00 | 3.90M | 3.90M | 3.90M | |
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| Total Common Equity | 6.93M | 9.92M | 10.28M | 10.28M | |
| Total Preferred Equity | 600.00 | 3.90M | 3.90M | 3.90M | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 6.93M | 13.81M | 14.18M | 14.18M | |
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