U
CBD of Denver Inc. CBDD
$0.0001 $0.000.00% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
--

09/30/2013
Total Cash And Short-Term Investments 15.40K
Total Receivables 38.30K
Inventory --
Prepaid Expenses --
Finance Division Loans and Leases Current --
Total Finance Division Other Current Assets --
Other Current Assets --
Total Current Assets 53.70K

Total Current Assets 53.70K
Net Property, Plant & Equipment 1.90K
Long-term Investments --
Goodwill --
Total Other Intangibles 25.00K
Finance Div Loans & Leases LT --
Total Finance Div Other LT Assets --
Total Other Assets 78.40K
Total Assets 159.00K

Total Accounts Payable 403.40K
Total Accrued Expenses --
Short-term Debt 6.20K
Current Portion of Long-Term Debt/Capital Leases --
Finance Division Debt Current 992.20K
Total Finance Division Other Current Liabilities --
Total Other Current Liabilities --
Total Current Liabilities 1.40M

Total Current Liabilities 1.40M
Long-Term Debt 74.30K
Short-term Debt 6.20K
Capital Leases --
Finance Division Debt Non Current --
Total Finance Division Other Non Current Liabilities --
Total Other Liabilities --
Total Liabilities 1.48M

Common Stock & APIC 2.91M
Retained Earnings -4.24M
Treasury Stock & Other --
Total Common Equity -1.33M

Preferred Stock Redeemable --
Preferred Stock Non Redeemable --
Preferred Stock Convertible 10.00K
Preferred Stock, Others --
Total Preferred Equity 10.00K

Total Common Equity -1.33M
Total Preferred Equity 10.00K
Total Minority Interest --
Total Equity -1.32M