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Financials


Dorchester Pacific Limited (DPC.NZ)

-NZSE
0.28 0.00(0.00%) Nov 23
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents6,000  6,000  6,000  6,000  
Short Term Investments -   -   -   -  
Net Receivables42,000  42,000  39,000  39,000  
Inventory -   -   -   -  
Other Current Assets -   -  1,000  1,000  
Total Current Assets 64,000   64,000   62,000   62,000  
Long Term Investments10,000  10,000  10,000  10,000  
Property Plant and Equipment -   -   -   -  
Goodwill25,000  25,000   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges7,000  7,000  3,000  3,000  
Total Assets 127,000   127,000   120,000   120,000  
Liabilities
Current Liabilities
Accounts Payable -   -   -   -  
Short/Current Long Term Debt18,000  18,000  15,000  15,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,000   1,000   15,000   -  
Long Term Debt18,000  18,000  15,000  15,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges2,000  2,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 53,000   53,000   52,000   52,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock101,000  101,000  101,000  101,000  
Retained Earnings(27,000)(27,000)(34,000)(34,000)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in NZD.