Rodinia Oil Corp.
RDOIF
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.60K | 219.50K | 685.10K | 928.50K | 1.42M |
| Total Receivables | 39.70K | 146.30K | 97.80K | 192.00K | 228.10K |
| Inventory | 435.60K | 425.80K | 500.30K | 496.60K | 455.20K |
| Prepaid Expenses | 27.50K | 42.00K | 140.30K | 231.50K | 116.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.20K | 94.90K | 98.30K | -- | -- |
| Total Current Assets | 816.60K | 928.50K | 1.52M | 1.85M | 2.22M |
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| Total Current Assets | 816.60K | 928.50K | 1.52M | 1.85M | 2.22M |
| Net Property, Plant & Equipment | 1.03M | 1.04M | 3.64M | 3.65M | 29.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.84M | 1.96M | 5.17M | 5.49M | 31.33M |
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| Total Accounts Payable | 212.90K | 38.90K | 167.40K | 131.90K | -18.10K |
| Total Accrued Expenses | 2.90K | 274.00K | 290.60K | 344.90K | 201.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -11.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | -11.00K |
| Total Current Liabilities | 215.80K | 312.90K | 458.00K | 476.80K | 172.30K |
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| Total Current Liabilities | 215.80K | 312.90K | 458.00K | 476.80K | 172.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 646.10K | 631.70K | 716.60K | 707.60K | 709.60K |
| Total Liabilities | 861.90K | 944.60K | 1.17M | 1.18M | 881.90K |
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| Common Stock & APIC | 80.57M | 78.65M | 81.49M | 83.15M | 84.07M |
| Retained Earnings | -81.68M | -79.68M | -79.93M | -81.24M | -55.63M |
| Treasury Stock & Other | 2.09M | 2.04M | 2.43M | 2.40M | 2.01M |
| Total Common Equity | 979.80K | 1.02M | 3.99M | 4.31M | 30.45M |
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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 | 979.80K | 1.02M | 3.99M | 4.31M | 30.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 979.80K | 1.02M | 3.99M | 4.31M | 30.45M |
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