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DUMA Company Financials

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*Delayed - data as of May 23, 2013 


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Annual Income Statement (values in 000's)

Period Ending: Trend 7/31/2012 7/31/2011 7/31/2010 7/31/2009
Current Assets
Cash and Cash Equivalents
$1,103 $1,082 $248 $59
Short-Term Investments
$313 $0 $0 $0
Net Receivables
$1,093 $1,171 $36 $35
Inventory
$0 $0 $0 $0
Other Current Assets
$257 $293 $251 $44
Total Current Assets
$2,766 $2,546 $535 $138
Long-Term Assets
Long-Term Investments
$6,890 $6,717 $40 $0
Fixed Assets
$15,934 $7,418 $1,934 $1,312
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$190 $256 $19 $19
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$25,780 $16,937 $2,528 $1,470
Current Liabilities
Accounts Payable
$2,354 $1,692 $583 $863
Short-Term Debt / Current Portion of Long-Term Debt
$1,727 $4,159 $1,607 $43
Other Current Liabilities
$550 $469 $0 $0
Total Current Liabilities
$4,631 $6,319 $2,191 $906
Long-Term Debt
$12 $0 $0 $0
Other Liabilities
$8,833 $3,987 $58 $23
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$13,476 $10,307 $2,248 $928
Stock Holders Equity
Common Stocks
$11 $7 $52 $31
Capital Surplus
$38,964 $27,971 $11,290 $8,081
Retained Earnings
($25,927) ($21,347) ($11,062) ($7,570)
Treasury Stock
$0 $0 $0 $0
Other Equity
($743) $0 $0 $0
Total Equity
$12,304 $6,630 $280 $541
Total Liabilities & Equity
$25,780 $16,937 $2,528 $1,470

See also: Company Financials data entry page