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    Digital Caddies, Inc. (CADY)

    -Other OTC
    0.01 Up 0.00(9.09%) 1:03PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents79  199  53  
    Short Term Investments -   -   -  
    Net Receivables341  367  71  
    Inventory -   -   -  
    Other Current Assets -  6  22  
    Total Current Assets 420   572   147  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,352  168  506  
    Goodwill -   -  20  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets211   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,983   740   673  
    Liabilities
    Current Liabilities
    Accounts Payable3,233  388  816  
    Short/Current Long Term Debt409   -   -  
    Other Current Liabilities -   -  7  
    Total Current Liabilities 3,641   388   823  
    Long Term Debt1,684   -   -  
    Other Liabilities -   -  246  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,325   388   1,069  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock0  0   -  
    Common Stock78  69  37  
    Retained Earnings(12,610)(5,180)(2,085)
    Treasury Stock -   -   -  
    Capital Surplus9,189  5,463  1,616  
    Other Stockholder Equity -   -  35  
    Total Stockholder Equity (3,342) 352   (396)
    Net Tangible Assets (3,342) 352   (416)

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    Currency in USD.