CBM Asia Development Corp.
CBMDF
$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 | 337.40K | 108.30K | 956.30K | 1.88M | 5.29M |
| Total Receivables | 160.10K | 154.20K | 26.30K | 30.40K | 56.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 493.60K | 543.40K | 608.20K | 602.70K | 351.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 599.90K | 598.50K | 599.10K | 798.50K | 998.10K |
| Total Current Assets | 1.59M | 1.40M | 2.19M | 3.31M | 6.69M |
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| Total Current Assets | 1.59M | 1.40M | 2.19M | 3.31M | 6.69M |
| Net Property, Plant & Equipment | 22.70K | 25.50K | 29.90K | 24.90K | 24.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.61M | 1.43M | 2.22M | 3.34M | 6.72M |
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| Total Accounts Payable | 1.81M | 1.78M | 1.29M | 890.90K | 296.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 49.80K | 97.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 127.70K | 219.10K | 32.40K | 128.10K | 112.80K |
| Total Other Current Liabilities | 127.70K | 219.10K | 32.40K | 128.10K | 112.80K |
| Total Current Liabilities | 1.99M | 2.10M | 1.32M | 1.02M | 408.80K |
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| Total Current Liabilities | 1.99M | 2.10M | 1.32M | 1.02M | 408.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 49.80K | 97.60K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.30K | 47.40K | 48.20K | 48.40K | 44.10K |
| Total Liabilities | 2.04M | 2.15M | 1.37M | 1.07M | 452.90K |
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| Common Stock & APIC | 36.42M | 34.53M | 35.78M | 36.51M | 36.95M |
| Retained Earnings | -37.28M | -35.32M | -35.11M | -34.24M | -30.68M |
| Treasury Stock & Other | 432.20K | 74.70K | 191.10K | -6.10K | -6.10K |
| Total Common Equity | -421.80K | -718.90K | 851.90K | 2.27M | 6.26M |
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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 | -421.80K | -718.90K | 851.90K | 2.27M | 6.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -421.80K | -718.90K | 851.90K | 2.27M | 6.26M |
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