Is Dana Resources (DANR) a Buy, Sell, or Hold?
Dana Resources
OTC:DANR
$0.00001 USD
$0 (0.0%)
- Volume
- 2.2K
- Average Volume
- 1.73K
- Market Capitalization
- $884
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
DANR Financial
| date | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 118.45K | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 118.45K | 159.61K | 41977 |
| otherExpenses | 228.55K | - | - |
| operatingExpenses | 347K | 159.61K | 41977 |
| costAndExpenses | 347K | 159.61K | 41977 |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | - | - |
| ebitda | -347K | -159.61K | -41977 |
| ebit | -347K | -159.61K | -41977 |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -347K | -159.61K | -41977 |
| totalOtherIncomeExpensesNet | - | -19.39M | - |
| incomeBeforeTax | - | - | -41977 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -347K | -19.55M | -41977 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -347K | -19.55M | -41977 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -347K | -19.55M | -41977 |
| eps | -0.01 | -0.03 | -0.0 |
| date | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 7641 | 23466 | 484 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 7641 | 23466 | 484 |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 7641 | 23466 | 484 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | 9.36M | 9.35M | - |
| goodwillAndIntangibleAssets | 9.36M | 9.35M | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 9.36M | 9.35M | - |
| otherAssets | - | - | - |
| totalAssets | 9.37M | 9.37M | 484 |
| totalPayables | - | 8452 | 36960 |
| accountPayables | - | 8452 | 36960 |
| otherPayables | - | - | - |
| accruedExpenses | 198.35K | 37847 | - |
| shortTermDebt | 49000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 100000 | - | - |
| totalCurrentLiabilities | 347.35K | 46299 | 36960 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | 1 |
| totalNonCurrentLiabilities | - | - | 1 |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 347.35K | 46299 | 36961 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 50322 | 75281 | 16000 |
| retainedEarnings | -21.05M | -20.7M | -41977 |
| additionalPaidInCapital | 30.02M | 29.95M | 500 |
| date | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|
| netIncome | -347K | -19.55M | -41977 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 13554 | 66318 | 37460 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | -8452 | - | - |
| otherWorkingCapital | 260.51K | 66318 | 37460 |
| otherNonCashItems | - | 19.39M | - |
| netCashProvidedByOperatingActivities | -94944 | -93290 | -4517 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -10361 | - | - |
| netCashProvidedByInvestingActivities | -10361 | - | - |
| netDebtIssuance | 49000 | - | - |
| longTermNetDebtIssuance | 49000 | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 40480 | 116.27K | 5000 |
| netCommonStockIssuance | 40480 | 116.27K | 5000 |
| commonStockIssuance | 40480 | 116.27K | 5000 |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | 89480 | 116.27K | 5000 |
| date | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 89918 | 120.53K | - | - | 54531 | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 89918 | 120.53K | -79164 | 46509 | 54531 | 54531 | 112.86K | 14013 | 18178 | 14560 |
| otherExpenses | - | - | 228.55K | - | - | - | - | - | - | - |
| operatingExpenses | 89918 | 120.53K | 149.39K | 46509 | 54531 | 54531 | 112.86K | 14013 | 18178 | 14560 |
| costAndExpenses | 89918 | 120.53K | 149.39K | 46509 | 54531 | 54531 | 112.86K | 14013 | 18178 | 14560 |
| netInterestIncome | -555.05K | -602 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 555.05K | 602 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -89918 | -120.53K | -149.39K | -46509 | -54531 | -54531 | -112.86K | -14013 | -18178 | -14560 |
| ebit | -89918 | -120.53K | -149.39K | -46509 | -54531 | -54531 | -112.86K | -14013 | -18178 | -14560 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -89918 | -120.53K | -149.39K | -46509 | -54531 | -54531 | -112.86K | -14013 | -18178 | -14560 |
| totalOtherIncomeExpensesNet | 89918 | 120.53K | 149.39K | 46509 | 54531 | - | 112.86K | 14013 | - | - |
| incomeBeforeTax | - | - | - | - | - | -54531 | - | - | -18178 | -14560 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.33M | -4.8M | -149.39K | -46509 | -54531 | -54531 | -19.51M | -8353 | -18178 | -14560 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.33M | -4.8M | -149.39K | -46509 | -54531 | -54531 | -19.51M | -8353 | -18178 | -14560 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.33M | -4.8M | -149.39K | -46509 | -54531 | -54531 | -19.51M | -8353 | -18178 | -14560 |
| eps | -0.1 | -0.1 | -0.0 | -0.0 | -0.0 | -0.0 | -0.05 | -0.0 | -0.0 | -0.0 |
| date | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9505 | 14052 | 7641 | 1137 | 6515 | 17026 | 23466 | 23 | 265 | 443 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9505 | 14052 | 7641 | 1137 | 6515 | 17026 | 23466 | 23 | 265 | 443 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9505 | 14052 | 7641 | 1137 | 6515 | 17026 | 23466 | 23 | 265 | 443 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 9.36M | 9.35M | 9.35M | 9.35M | 9.35M | - | - | - |
| goodwillAndIntangibleAssets | - | - | 9.36M | 9.35M | 9.35M | 9.35M | 9.35M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 4.68M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 4.68M | 9.36M | 9.35M | 9.35M | 9.35M | 9.35M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9505 | 4.69M | 9.37M | 9.35M | 9.36M | 9.37M | 9.37M | 23 | 265 | 443 |
| totalPayables | - | 130K | - | 7500 | 12965 | 27985 | 8452 | - | 59479 | 46479 |
| accountPayables | - | - | - | 7500 | 12965 | 27985 | 8452 | - | 59479 | 46479 |
| otherPayables | - | 130K | - | - | - | - | - | - | - | - |
| accruedExpenses | 387.58K | 201.98K | 198.35K | 173.6K | 127K | 52905 | 37847 | - | - | - |
| shortTermDebt | 152.92K | 142.92K | 49000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 100000 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 540.5K | 474.89K | 347.35K | 181.1K | 139.97K | 80890 | 46299 | - | 59479 | 46479 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 1 | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 1 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 540.5K | 474.89K | 347.35K | 181.1K | 139.97K | 80890 | 46299 | - | 59480 | 46479 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57822 | 50322 | 50322 | 50322 | 50322 | 75295 | 75281 | 717 | 16000 | 16000 |
| retainedEarnings | -31.17M | -25.85M | -21.05M | -20.9M | -20.85M | -20.75M | -20.7M | -83068 | -74715 | -56536 |
| additionalPaidInCapital | 30.58M | 30.02M | 30.02M | 30.02M | 30.02M | 29.97M | 29.95M | 82374 | 500 | 500 |
| date | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.33M | -4.8M | - | - | -96571 | -54531 | -19.51M | -8353 | -18178 | -14560 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 55604 | 33625 | 117.25K | 41132 | 59080 | 34591 | 46300 | -2501 | 13000 | 9519 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -7500 | -5465 | - | - | - | - | - | - |
| otherWorkingCapital | 55604 | 33625 | 124.75K | 46597 | 59080 | 34591 | 46300 | -2501 | 13000 | 9519 |
| otherNonCashItems | 5.24M | 4.68M | -149.39K | -46510 | - | - | 19.4M | -5661 | 1 | - |
| netCashProvidedByOperatingActivities | -34366 | -87504 | -32135 | -5378 | -37491 | -19940 | -66557 | -16515 | -5177 | -5041 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10361 | -10361 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 10361 | -10361 | - | - | - | - | - | - | - | - |
| netDebtIssuance | 30000 | 93915 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 30000 | 124.92K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -31000 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 26980 | 13500 | 105.27K | 1000 | 5000 | 5000 |
| netCommonStockIssuance | - | - | - | - | 26980 | 13500 | 105.27K | 1000 | 5000 | 5000 |
| commonStockIssuance | - | - | - | - | 26980 | 13500 | 105.27K | 1000 | 5000 | 5000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 49000 | - | - | - | -15272 | 15272 | - | - |
| netCashProvidedByFinancingActivities | 30000 | 93915 | 49000 | - | 26980 | 13500 | 90000 | 16272 | 5000 | 5000 |