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 | -99.44% | -97.49% | -99.49% | -99.14% | 11.74% |
| Total Receivables | 22,800.00% | 95.27% | 115.50% | 510.34% | -99.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.25% | -97.33% | -80.42% | 62.50% | 19.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.90% | -62.45% | -64.28% | -83.95% | -94.25% |
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| Total Current Assets | -61.90% | -62.45% | -64.28% | -83.95% | -94.25% |
| Net Property, Plant & Equipment | -63.90% | -61.53% | -65.27% | -64.59% | -7.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -6.18% | -- |
| Total Assets | -63.47% | -61.09% | -64.85% | -64.59% | -14.90% |
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| Total Accounts Payable | -59.55% | -60.30% | -61.69% | -9.24% | -50.32% |
| Total Accrued Expenses | 36.41% | 104.71% | 108.57% | 38.16% | -85.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -63.21% | -60.46% | -59.95% | -62.44% | -- |
| Total Other Current Liabilities | -63.21% | -60.46% | -59.95% | -62.44% | -- |
| Total Current Liabilities | -46.99% | -45.80% | -47.50% | -14.19% | -51.46% |
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| Total Current Liabilities | -46.99% | -45.80% | -47.50% | -14.19% | -51.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -87.40% |
| Total Liabilities | -48.75% | -47.50% | -49.20% | -16.91% | -55.65% |
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| Common Stock & APIC | -7.99% | -1.19% | -7.80% | -6.13% | -3.44% |
| Retained Earnings | -38.05% | -48.85% | -43.47% | -49.51% | -1.64% |
| Treasury Stock & Other | 36.73% | 2.83% | -10.22% | -8.65% | 552.88% |
| Total Common Equity | -64.58% | -62.17% | -66.00% | -68.16% | -8.54% |
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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 | -64.58% | -62.17% | -66.00% | -68.16% | -8.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.58% | -62.17% | -66.00% | -68.16% | -8.54% |
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