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 | -93.62% | -98.76% | -89.50% | 9.39% | 522.71% |
| Total Receivables | 184.88% | 78.89% | -55.80% | -57.42% | -9.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.39% | 128.42% | 338.18% | 476.20% | 530.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.90% | -- | -40.16% | -- | 232.70% |
| Total Current Assets | -76.23% | -84.54% | -78.76% | 74.78% | 428.32% |
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| Total Current Assets | -76.23% | -84.54% | -78.76% | 74.78% | 428.32% |
| Net Property, Plant & Equipment | -7.35% | 53.61% | 754.29% | 822.22% | -99.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -75.98% | -84.29% | -78.48% | 75.84% | -40.08% |
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| Total Accounts Payable | 510.98% | 297.28% | 75.67% | -4.27% | 38.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.21% | 34.67% | -80.52% | 23.53% | -- |
| Total Other Current Liabilities | 13.21% | 34.67% | -80.52% | 23.53% | -- |
| Total Current Liabilities | 385.84% | 243.37% | 46.79% | -23.78% | 90.67% |
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| Total Current Liabilities | 385.84% | 243.37% | 46.79% | -23.78% | 90.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.79% | 40.65% | 42.18% | 48.01% | 40.00% |
| Total Liabilities | 349.41% | 232.77% | 46.62% | -22.07% | 84.18% |
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| Common Stock & APIC | -1.41% | -3.28% | 6.21% | 74.73% | 91.94% |
| Retained Earnings | -21.52% | -29.68% | -42.84% | -61.85% | -270.87% |
| Treasury Stock & Other | 7,185.25% | 1,366.10% | -31.70% | -100.78% | 47.41% |
| Total Common Equity | -106.73% | -108.50% | -90.92% | 329.72% | -42.87% |
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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 | -106.73% | -108.50% | -90.92% | 329.72% | -42.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -106.73% | -108.50% | -90.92% | 329.72% | -42.87% |
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