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 | 211.54% | -88.68% | -49.15% | -64.43% | -39.65% |
| Total Receivables | 3.83% | 486.31% | -13.49% | -45.91% | -34.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.16% | -10.65% | 0.91% | 71.42% | 47.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.23% | -0.10% | -24.97% | -20.00% | -- |
| Total Current Assets | 13.29% | -35.87% | -33.89% | -50.51% | -26.33% |
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| Total Current Assets | 13.29% | -35.87% | -33.89% | -50.51% | -26.33% |
| Net Property, Plant & Equipment | -10.98% | -14.72% | 20.08% | 1.63% | 47.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.85% | -35.59% | -33.49% | -50.32% | -26.19% |
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| Total Accounts Payable | 1.34% | 38.65% | 44.47% | 200.98% | -34.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -48.98% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.72% | 576.23% | -74.71% | 13.56% | -30.67% |
| Total Other Current Liabilities | -41.72% | 576.23% | -74.71% | 13.56% | -30.67% |
| Total Current Liabilities | -5.49% | 59.25% | 29.50% | 149.27% | -33.20% |
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| Total Current Liabilities | -5.49% | 59.25% | 29.50% | 149.27% | -33.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -48.98% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.01% | -1.66% | -0.41% | 9.75% | 30.86% |
| Total Liabilities | -5.27% | 57.09% | 28.14% | 135.68% | -29.86% |
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| Common Stock & APIC | 5.49% | -3.48% | -2.02% | -1.18% | 3.49% |
| Retained Earnings | -5.54% | -0.59% | -2.56% | -11.61% | -12.62% |
| Treasury Stock & Other | 478.58% | -60.91% | 3,232.79% | 0.00% | -3.39% |
| Total Common Equity | 41.33% | -184.39% | -62.47% | -63.77% | -25.91% |
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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 | 41.33% | -184.39% | -62.47% | -63.77% | -25.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.33% | -184.39% | -62.47% | -63.77% | -25.91% |
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