526141 — CDI International Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
C2010 March 31st | 2011 March 31st | 2012 March 31st | C2013 March 31st | 2014 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26.6 | 5.71 | 4.11 | 3.83 | 3.04 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 265 | 736 | 150 | 146 | 146 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 844 | 1,308 | 627 | 627 | 624 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42.8 | 54 | 25.2 | 25.1 | 19.1 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,425 | 1,902 | 1,480 | 1,480 | 1,473 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 164 | 161 | 154 | 157 | 156 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 387 | 359 | 332 | 335 | 334 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,037 | 1,543 | 1,148 | 1,144 | 1,139 |
Total Liabilities & Shareholders' Equity | 1,425 | 1,902 | 1,480 | 1,480 | 1,473 |
Total Common Shares Outstanding |