Dragon Life Science Holdings Group, Inc.
NOHO
$0.00
$0.000.00%
| 05/31/2014 | 02/28/2014 | 11/30/2013 | 08/31/2013 | 05/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.50K | 29.50K | 29.50K | 0.00 | 5.70K |
| Total Receivables | 274.80K | 233.20K | 266.10K | 161.10K | 62.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.00K | -- | 10.40K | 6.80K | 2.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.20K | 41.00K | 2.60K | 6.90K | 12.20K |
| Total Current Assets | 435.50K | 303.70K | 308.60K | 174.80K | 83.40K |
|
|
|||||
| Total Current Assets | 435.50K | 303.70K | 308.60K | 174.80K | 83.40K |
| Net Property, Plant & Equipment | 1.20K | 1.30K | 1.40K | 1.50K | 1.60K |
| Long-term Investments | 20.00K | 20.00K | 20.00K | 20.00K | -- |
| Goodwill | 20.00K | 20.00K | 20.00K | 20.00K | -- |
| Total Other Intangibles | 120.00K | 135.00K | 150.00K | 165.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 617.50K | 722.50K | 622.10K | 688.70K | 500.30K |
| Total Assets | 1.22M | 1.43M | 1.12M | 1.10M | 1.65M |
|
|
|||||
| Total Accounts Payable | 128.60K | 139.30K | 156.60K | 177.50K | 195.40K |
| Total Accrued Expenses | 94.40K | 75.60K | 63.40K | 47.90K | 28.30K |
| Short-term Debt | 300.00 | -- | 83.10K | 83.70K | 86.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.20K | 55.50K | 111.00K | 27.50K | 141.70K |
| Total Finance Division Other Current Liabilities | 3.19M | 1.61M | 1.62M | 669.20K | 41.10K |
| Total Other Current Liabilities | 3.19M | 1.61M | 1.62M | 669.20K | 41.10K |
| Total Current Liabilities | 3.55M | 1.88M | 1.95M | 1.01M | 492.80K |
|
|
|||||
| Total Current Liabilities | 3.55M | 1.88M | 1.95M | 1.01M | 492.80K |
| Long-Term Debt | 468.40K | 384.10K | 320.30K | 691.70K | 752.90K |
| Short-term Debt | 300.00 | -- | 83.10K | 83.70K | 86.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.01M | 2.26M | 2.27M | 1.70M | 1.25M |
|
|
|||||
| Common Stock & APIC | 11.92M | 11.31M | 10.76M | 10.34M | 10.00M |
| Retained Earnings | -14.72M | -12.36M | -11.90M | -10.96M | -9.59M |
| Treasury Stock & Other | -4.00K | 220.00K | -8.00K | 24.00K | -- |
| Total Common Equity | -2.80M | -830.40K | -1.15M | -596.50K | 406.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
|
|
|||||
| Total Common Equity | -2.80M | -830.40K | -1.15M | -596.50K | 406.20K |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.80M | -829.40K | -1.15M | -595.50K | 407.20K |
|
|
|||||
