OTC : DBGF
$0 (0.0%)
| date | 2016-08-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 687.26K |
| otherExpenses | - |
| operatingExpenses | 687.26K |
| costAndExpenses | 687.26K |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -687.26K |
| ebit | -687.26K |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -687.26K |
| totalOtherIncomeExpensesNet | 523.86K |
| incomeBeforeTax | -163.41K |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -163.41K |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -163.41K |
| netIncomeDeductions | - |
| bottomLineNetIncome | -163.41K |
| eps | -0.0 |
| date | 2016-08-31 |
|---|---|
| cashAndCashEquivalents | 517.17K |
| shortTermInvestments | 115.83K |
| cashAndShortTermInvestments | 633K |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | - |
| totalCurrentAssets | 633K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | - |
| otherAssets | - |
| totalAssets | 633K |
| totalPayables | 209.73K |
| accountPayables | 202.23K |
| otherPayables | 7500 |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 209.73K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 209.73K |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 1.12M |
| retainedEarnings | -14.06M |
| additionalPaidInCapital | 13.29M |
| date | 2016-08-31 |
|---|---|
| netIncome | -163.41K |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 134.49K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 134.49K |
| otherNonCashItems | -523.86K |
| netCashProvidedByOperatingActivities | -552.78K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -369.25K |
| salesMaturitiesOfInvestments | 885.51K |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | 516.26K |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | -5000 |
| netCommonStockIssuance | -5000 |
| commonStockIssuance | - |
| commonStockRepurchased | -5000 |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | -5000 |