Is Dovarri, Inc. (DVAR) a Buy, Sell, or Hold?
OTC : DVAR
Dovarri, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 4
- Average Volume
- 282
- Market Capitalization
- $24.24K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
DVAR Financial Statements
| date | 2011-09-30 | 2010-09-30 |
|---|---|---|
| revenue | 750 | 3851 |
| costOfRevenue | 857.9K | 1.38M |
| grossProfit | -857.16K | -1.38M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 322.61K | 203.97K |
| otherExpenses | 770 | - |
| operatingExpenses | 323.38K | 205.12K |
| costAndExpenses | -1.18M | -1.59M |
| netInterestIncome | -307.28K | -275.95K |
| interestIncome | 49 | 674 |
| interestExpense | 307.33K | 276.63K |
| depreciationAndAmortization | 3497 | 11601 |
| ebitda | -1.18M | -1.57M |
| ebit | -1.18M | -1.58M |
| nonOperatingIncomeExcludingInterest | -49 | -674 |
| operatingIncome | -1.18M | -1.58M |
| totalOtherIncomeExpensesNet | -307.28K | -275.96K |
| incomeBeforeTax | -1.49M | -1.86M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -1.49M | -1.86M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -1.49M | -1.86M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -1.49M | -1.86M |
| eps | -0.01 | -0.02 |
| date | 2011-09-30 | 2010-09-30 |
|---|---|---|
| cashAndCashEquivalents | 9632 | 209.97K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 9632 | 209.97K |
| netReceivables | 205 | 205 |
| accountsReceivables | 205 | 205 |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 9837 | 210.18K |
| propertyPlantEquipmentNet | 7513 | 11010 |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | 242.06K |
| taxAssets | - | - |
| otherNonCurrentAssets | 12985 | 13736 |
| totalNonCurrentAssets | 20498 | 266.8K |
| otherAssets | - | - |
| totalAssets | 30336 | 476.98K |
| totalPayables | 181.12K | 106.74K |
| accountPayables | 181.12K | 106.74K |
| otherPayables | - | - |
| accruedExpenses | 36311 | 393.84K |
| shortTermDebt | 298.83K | 298.53K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | -1 |
| totalCurrentLiabilities | 516.26K | 799.11K |
| longTermDebt | 4.56M | 3.76M |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 1.84M | 1.55M |
| totalNonCurrentLiabilities | 6.4M | 5.31M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 6.91M | 6.11M |
| treasuryStock | - | - |
| preferredStock | 1000 | 1000 |
| commonStock | 120.98K | 119.78K |
| retainedEarnings | -14.75M | -13.26M |
| additionalPaidInCapital | 7.74M | 7.5M |
| date | 2011-09-30 | 2010-09-30 |
|---|---|---|
| netIncome | -1.49M | -1.86M |
| depreciationAndAmortization | 3497 | 11601 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 204.35K | 350.01K |
| accountsReceivables | 242.06K | 2099 |
| inventory | - | - |
| accountsPayables | 74377 | -19989 |
| otherWorkingCapital | -112.08K | 367.9K |
| otherNonCashItems | 1200 | 7650 |
| netCashProvidedByOperatingActivities | -1.28M | -1.49M |
| investmentsInPropertyPlantAndEquipment | - | -4605 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | -4605 |
| netDebtIssuance | 710.26K | -62432 |
| longTermNetDebtIssuance | 710.26K | -62432 |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 240K | 1.08M |
| netCommonStockIssuance | - | - |
| commonStockIssuance | 240K | 1.08M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 128.18K | 243.96K |
| netCashProvidedByFinancingActivities | 1.08M | 1.26M |