Drone Services USA, Inc.
DSUS
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.10K | 30.40K | -- | -- | |
| Total Receivables | 292.30K | 347.30K | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 466.70K | 509.10K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 768.10K | 886.70K | -- | -- | |
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| Total Current Assets | 768.10K | 886.70K | -- | -- | |
| Net Property, Plant & Equipment | 7.70M | 7.80M | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 4.75M | 4.26M | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 13.22M | 12.95M | -- | -- | |
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| Total Accounts Payable | 123.00K | 25.20K | -- | -- | |
| Total Accrued Expenses | 863.30K | 404.20K | -- | -- | |
| Short-term Debt | 196.80K | -- | -- | -- | |
| 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 | 1.18M | 429.40K | -- | -- | |
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| Total Current Liabilities | 1.18M | 429.40K | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 196.80K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.18M | 429.40K | -- | -- | |
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| Common Stock & APIC | 20.38M | 20.89M | -- | -- | |
| Retained Earnings | -8.35M | -8.38M | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 12.03M | 12.52M | -- | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 1.80K | 1.80K | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 1.80K | 1.80K | -- | -- | |
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| Total Common Equity | 12.03M | 12.52M | -- | -- | |
| Total Preferred Equity | 1.80K | 1.80K | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 12.04M | 12.52M | -- | -- | |
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