Diamant Art Corp.
DIAAF
$0.00
$0.000.00%
OTC PK
| 08/31/2011 | 05/31/2011 | 02/28/2011 | 08/31/2010 | ||
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| Total Cash And Short-Term Investments | 36.80K | 55.30K | 5.90K | 8.50K | |
| Total Receivables | 1.56M | 1.58M | 1.50M | 776.20K | |
| Inventory | 5.57M | 5.66M | 5.72M | 44.50K | |
| Prepaid Expenses | -- | -- | -- | 11.80K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 7.17M | 7.30M | 7.22M | 841.00K | |
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| Total Current Assets | 7.17M | 7.30M | 7.22M | 841.00K | |
| Net Property, Plant & Equipment | 1.90M | 1.85M | 1.83M | 603.80K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | 646.20K | |
| Total Assets | 9.07M | 9.15M | 9.05M | 2.09M | |
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| Total Accounts Payable | 414.60K | 417.30K | 411.40K | 597.30K | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 3.45M | 3.96M | 4.65M | 767.10K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 2.76M | 3.95M | 4.35M | -- | |
| Total Other Current Liabilities | 2.76M | 3.95M | 4.35M | -- | |
| Total Current Liabilities | 6.62M | 8.32M | 9.40M | 1.36M | |
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| Total Current Liabilities | 6.62M | 8.32M | 9.40M | 1.36M | |
| Long-Term Debt | -- | -- | -- | 1.41M | |
| Short-term Debt | 3.45M | 3.96M | 4.65M | 767.10K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 6.62M | 8.32M | 9.40M | 2.77M | |
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| Common Stock & APIC | 26.14M | 26.28M | 26.03M | 23.65M | |
| Retained Earnings | -23.71M | -25.47M | -26.40M | -24.43M | |
| Treasury Stock & Other | 14.70K | 14.80K | 14.70K | 96.40K | |
| Total Common Equity | 2.45M | 821.70K | -352.10K | -683.10K | |
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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 | 2.45M | 821.70K | -352.10K | -683.10K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.45M | 821.70K | -352.10K | -683.10K | |
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