Diamond Discoveries International Corp.
DMDD
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.10K | 16.50K | 18.00K | 6.80K | 1.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.10K | 16.50K | 18.00K | 6.80K | 1.90K |
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| Total Current Assets | 11.10K | 16.50K | 18.00K | 6.80K | 1.90K |
| Net Property, Plant & Equipment | 237.80K | -- | 246.50K | 243.60K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 247.20K | -- | -- | 239.80K |
| Total Assets | 248.90K | 263.70K | 264.60K | 250.40K | 241.70K |
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| Total Accounts Payable | 243.60K | 253.20K | 252.30K | 257.20K | 213.70K |
| Total Accrued Expenses | 10.00K | 55.00K | 40.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47M | 1.59M | 1.59M | 1.56M | 1.50M |
| Total Finance Division Other Current Liabilities | 366.60K | 359.30K | 338.20K | 315.00K | 311.20K |
| Total Other Current Liabilities | 366.60K | 359.30K | 338.20K | 315.00K | 311.20K |
| Total Current Liabilities | 2.09M | 2.26M | 2.22M | 2.13M | 2.02M |
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| Total Current Liabilities | 2.09M | 2.26M | 2.22M | 2.13M | 2.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.09M | 2.26M | 2.22M | 2.13M | 2.02M |
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| Common Stock & APIC | 17.76M | 17.66M | 17.66M | 17.63M | 17.62M |
| Retained Earnings | -18.75M | -18.68M | -18.64M | -18.59M | -18.53M |
| Treasury Stock & Other | -844.80K | -972.50K | -963.10K | -923.20K | -871.70K |
| Total Common Equity | -1.84M | -2.00M | -1.95M | -1.88M | -1.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.84M | -2.00M | -1.95M | -1.88M | -1.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.84M | -2.00M | -1.95M | -1.88M | -1.78M |
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