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    DubLi, Inc. (DUBL)

    -Other OTC
    0.21 Up 0.01(2.50%) Dec 24, 12:19PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents748  2,229  3,491  14,268  
    Short Term Investments -   -   -   -  
    Net Receivables337  395  485  642  
    Inventory -   -   -   -  
    Other Current Assets543   -  719  1,974  
    Total Current Assets 1,627   2,624   4,695   16,884  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment5,391  5,430  5,736  5,438  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets95  95  95  95  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 7,113   8,150   10,527   22,417  
    Liabilities
    Current Liabilities
    Accounts Payable3,953  3,215  2,660  2,313  
    Short/Current Long Term Debt1,550  2,041  3,309  12,763  
    Other Current Liabilities10,602  18,925  24,086  2,828  
    Total Current Liabilities 16,104   24,181   30,055   17,904  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -  23,128  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 16,104   24,181   30,055   41,032  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock2  2  2  2  
    Common Stock423  423  409  409  
    Retained Earnings(32,860)(40,166)(40,582)(40,073)
    Treasury Stock -   -   -   -  
    Capital Surplus23,743  23,639  21,281  20,970  
    Other Stockholder Equity(298)71  (638)76  
    Total Stockholder Equity (8,991) (16,031) (19,528) (18,616)
    Net Tangible Assets (8,991) (16,031) (19,528) (18,616)

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