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 | -75.00% | 300.00% | -76.92% | -97.56% | 11.27% |
| Total Receivables | -20.76% | 3.96% | 57.06% | 17,600.00% | -99.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -82.14% | -56.92% | -25.29% | -53.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.55% | -0.97% | 21.18% | -59.00% | -23.68% |
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| Total Current Assets | -22.55% | -0.97% | 21.18% | -59.00% | -23.68% |
| Net Property, Plant & Equipment | -4.60% | 3.43% | -3.83% | -61.95% | 1.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.69% | 3.53% | -3.82% | -- | -- |
| Total Assets | -4.74% | 3.31% | -3.67% | -61.47% | 1.45% |
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| Total Accounts Payable | -5.46% | 2.30% | -57.80% | -0.90% | -7.20% |
| Total Accrued Expenses | -5.09% | 2.74% | -4.40% | 46.34% | 42.43% |
| Short-term Debt | -3.02% | 9.64% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.69% | 3.53% | -3.82% | -61.23% | 2.45% |
| Total Other Current Liabilities | -4.69% | 3.53% | -3.82% | -61.23% | 2.45% |
| Total Current Liabilities | -5.02% | 3.20% | -41.59% | -7.42% | -2.88% |
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| Total Current Liabilities | -5.02% | 3.20% | -41.59% | -7.42% | -2.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.02% | 9.64% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.53% |
| Total Liabilities | -5.02% | 3.20% | -41.59% | -10.48% | -2.71% |
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| Common Stock & APIC | -4.59% | 3.46% | -3.69% | -3.21% | 2.46% |
| Retained Earnings | 4.46% | -3.48% | 5.11% | -47.15% | -3.02% |
| Treasury Stock & Other | 36.15% | 3.50% | -3.79% | 0.85% | 2.39% |
| Total Common Equity | -4.70% | 3.32% | 3.74% | -65.32% | 1.78% |
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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 | -4.70% | 3.32% | 3.74% | -65.32% | 1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.70% | 3.32% | 3.74% | -65.32% | 1.78% |
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