Dovarri, Inc.
DVAR
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,826.32% | -92.01% | 159.48% | -99.48% | |
| Total Receivables | 150.00% | 150.00% | -71.43% | -90.48% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 2,571.43% | -91.77% | 146.34% | -99.43% | |
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| Total Current Assets | 2,571.43% | -91.77% | 146.34% | -99.43% | |
| Net Property, Plant & Equipment | -36.96% | -33.66% | -31.71% | -29.23% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -93.69% | -93.49% | -0.58% | -0.89% | |
| Total Assets | -70.72% | -91.47% | 4.45% | -58.30% | |
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| Total Accounts Payable | 4.15% | 62.02% | -27.51% | -18.25% | |
| Total Accrued Expenses | -89.59% | -87.86% | 1.52% | -1.60% | |
| Short-term Debt | 0.00% | 0.00% | 0.10% | 0.10% | |
| 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 | -40.54% | -34.14% | -6.15% | -4.70% | |
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| Total Current Liabilities | -40.54% | -34.14% | -6.15% | -4.70% | |
| Long-Term Debt | 17.37% | 15.05% | 10.31% | 12.02% | |
| Short-term Debt | 0.00% | 0.00% | 0.10% | 0.10% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 19.27% | 18.85% | 18.24% | 18.23% | |
| Total Liabilities | 10.53% | 9.95% | 9.77% | 11.01% | |
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| Common Stock & APIC | 5.35% | 4.68% | 13.20% | 9.56% | |
| Retained Earnings | -9.30% | -10.48% | -11.74% | -13.80% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -13.86% | -17.62% | -10.02% | -19.13% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | |
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| Total Common Equity | -13.86% | -17.62% | -10.02% | -19.13% | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -13.86% | -17.62% | -10.02% | -19.14% | |
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