Ditem Explorations Inc.
DTEMF
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.00 | 1.20K | 300.00 | 1.30K | 53.30K |
| Total Receivables | 22.90K | 28.90K | 27.80K | 17.70K | 100.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.00 | 500.00 | 2.80K | 6.50K | 8.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.70K | 30.60K | 30.90K | 25.50K | 62.20K |
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| Total Current Assets | 23.70K | 30.60K | 30.90K | 25.50K | 62.20K |
| Net Property, Plant & Equipment | 3.75M | 3.93M | 3.80M | 3.95M | 10.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.70K | 46.90K | 45.30K | 47.10K | -- |
| Total Assets | 3.82M | 4.01M | 3.88M | 4.03M | 10.45M |
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| Total Accounts Payable | 214.90K | 227.30K | 222.20K | 526.50K | 531.30K |
| Total Accrued Expenses | 78.30K | 82.50K | 80.30K | 84.00K | 57.40K |
| Short-term Debt | 38.60K | 39.80K | 36.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.70K | 46.90K | 45.30K | 47.10K | 121.50K |
| Total Other Current Liabilities | 44.70K | 46.90K | 45.30K | 47.10K | 121.50K |
| Total Current Liabilities | 376.50K | 396.40K | 384.10K | 657.60K | 710.30K |
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| Total Current Liabilities | 376.50K | 396.40K | 384.10K | 657.60K | 710.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 38.60K | 39.80K | 36.30K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 24.30K |
| Total Liabilities | 376.50K | 396.40K | 384.10K | 657.60K | 734.60K |
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| Common Stock & APIC | 19.92M | 20.87M | 20.18M | 20.95M | 21.65M |
| Retained Earnings | -16.54M | -17.31M | -16.73M | -17.63M | -11.98M |
| Treasury Stock & Other | 64.40K | 47.30K | 45.70K | 47.50K | 47.10K |
| Total Common Equity | 3.44M | 3.61M | 3.49M | 3.37M | 9.71M |
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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 | 3.44M | 3.61M | 3.49M | 3.37M | 9.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.44M | 3.61M | 3.49M | 3.37M | 9.71M |
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