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
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P/E (TTM)
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EPS (TTM)
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09/30/2013 | |||||
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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 | ||||
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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 | ||||
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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 | ||||
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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 | ||||
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Common Stock & APIC | 2.91M | ||||
Retained Earnings | -4.24M | ||||
Treasury Stock & Other | -- | ||||
Total Common Equity | -1.33M | ||||
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Preferred Stock Redeemable | -- | ||||
Preferred Stock Non Redeemable | -- | ||||
Preferred Stock Convertible | 10.00K | ||||
Preferred Stock, Others | -- | ||||
Total Preferred Equity | 10.00K | ||||
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Total Common Equity | -1.33M | ||||
Total Preferred Equity | 10.00K | ||||
Total Minority Interest | -- | ||||
Total Equity | -1.32M | ||||
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