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DVAR OTC

Dovarri, Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +100.0% 1Y: +100.0% 3Y: +100.0% 5Y: -90.0%
$0.00
+0.00 (+0.00%)
 
OTC · Technology · Software - Application · Tech Score Neutral · Power 51 · $24245 mcap

Balance Sheet Trends

Total Assets
$30K -93.6% ▼
Total Liabilities
$7M +13.1% ▲
Shareholders Equity
-$7M -22.1% ▼
Cash & Investments
$10K -95.4% ▼
Total Debt
$5M +19.6% ▲
Net Debt
$5M +25.9% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2010FY2011
— Assets —
Cash$210K$10K
Short-Term Investments$0$0
Cash & ST Investments$210K$10K
Net Receivables$205$205
Inventory$0$0
Other Current Assets$0$0
Total Current Assets$210K$10K
Property, Plant & Equip.$11K$8K
Goodwill & Intangibles$0$0
Long-Term Investments$242K$0
Other Non-Current Assets$14K$13K
Total Non-Current Assets$267K$20K
Total Assets$477K$30K
— Liabilities —
Accounts Payable$107K$181K
Short-Term Debt$299K$299K
Deferred Revenue$0$0
Other Current Liabilities-$1$0
Total Current Liabilities$799K$516K
Long-Term Debt$4M$5M
Other Non-Current Liab.$2M$2M
Total Non-Current Liabilities$5M$6M
Total Liabilities$6M$7M
— Equity —
Common Stock$120K$121K
Retained Earnings-$13M-$15M
Accumulated OCI$0$0
Total Stockholders Equity-$6M-$7M
Total Liabilities & Equity$477K$30K
— Key Metrics —
Total Debt$4M$5M
Net Debt$4M$5M
Total Investments$242K$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms