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DubLi, Inc. (DUBL)

-Other OTC
0.18 Up 0.00(1.39%) Oct 21, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2012Sep 30, 2011Sep 30, 2010
Assets
Current Assets
Cash And Cash Equivalents14,268  1,951  838  
Short Term Investments -   -   -  
Net Receivables642  2,314  58  
Inventory -  169  386  
Other Current Assets1,974  6,959  9,879  
Total Current Assets 16,884   11,393   11,162  
Long Term Investments -   -   -  
Property Plant and Equipment5,438  3,411  1,971  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets95  1,939  4,639  
Deferred Long Term Asset Charges -   -   -  
Total Assets 22,417   16,743   17,772  
Liabilities
Current Liabilities
Accounts Payable2,313  1,856  1,691  
Short/Current Long Term Debt12,763  1,128  1,782  
Other Current Liabilities2,828  342  20,436  
Total Current Liabilities 17,904   3,327   23,909  
Long Term Debt -   -  31  
Other Liabilities23,128  13,830   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 41,032   17,157   23,940  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock2   -   -  
Common Stock409  360  244  
Retained Earnings(40,073)(12,641)(8,484)
Treasury Stock -   -   -  
Capital Surplus20,970  11,953  2,559  
Other Stockholder Equity76  (86)(487)
Total Stockholder Equity (18,616) (414) (6,167)
Net Tangible Assets (18,616) (414) (6,167)

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