Dovarri, Inc.
DVAR
$0.005
$0.00494,900.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.60K | 15.70K | 30.10K | 1.90K | |
| Total Receivables | 500.00 | 500.00 | 200.00 | 200.00 | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 56.10K | 16.20K | 30.30K | 2.10K | |
|
|
|||||
| Total Current Assets | 56.10K | 16.20K | 30.30K | 2.10K | |
| Net Property, Plant & Equipment | 5.80K | 6.70K | 8.40K | 9.20K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 16.10K | 16.60K | 255.00K | 255.00K | |
| Total Assets | 78.00K | 39.40K | 293.70K | 266.40K | |
|
|
|||||
| Total Accounts Payable | 168.00K | 184.70K | 165.50K | 161.30K | |
| Total Accrued Expenses | 41.00K | 47.80K | 399.80K | 393.80K | |
| Short-term Debt | 298.80K | 298.80K | 298.80K | 298.80K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 507.80K | 531.30K | 864.10K | 854.00K | |
|
|
|||||
| Total Current Liabilities | 507.80K | 531.30K | 864.10K | 854.00K | |
| Long-Term Debt | 4.95M | 4.76M | 4.13M | 4.22M | |
| Short-term Debt | 298.80K | 298.80K | 298.80K | 298.80K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.01M | 1.92M | 1.76M | 1.69M | |
| Total Liabilities | 7.47M | 7.22M | 6.75M | 6.76M | |
|
|
|||||
| Common Stock & APIC | 7.91M | 7.86M | 7.86M | 7.51M | |
| Retained Earnings | -15.31M | -15.04M | -14.32M | -14.00M | |
| Treasury Stock & Other | -- | 0.00 | -- | -- | |
| Total Common Equity | -7.39M | -7.18M | -6.46M | -6.49M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 1.00K | 1.00K | 1.00K | 1.00K | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | |
|
|
|||||
| Total Common Equity | -7.39M | -7.18M | -6.46M | -6.49M | |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -7.39M | -7.18M | -6.46M | -6.49M | |
|
|
|||||