Dragon Capital Group, Corp. (DRGV)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 9, 2025, 10:56 AM EDT
Dragon Capital Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2005 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2005 - 2006 |
| Cash & Equivalents | 0.71 | 1.97 | 2.24 | 2.49 | 2.23 | Upgrade
|
| Short-Term Investments | 0.03 | 0.11 | 0.11 | 0.27 | 1.12 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 2.08 | 2.35 | 2.76 | 3.35 | Upgrade
|
| Cash Growth | -64.70% | -11.46% | -14.72% | -17.58% | 83.40% | Upgrade
|
| Accounts Receivable | 0.71 | 5.62 | 5.57 | 3.41 | 3.03 | Upgrade
|
| Other Receivables | 1.74 | 1.39 | 1.18 | 2.82 | 1.86 | Upgrade
|
| Receivables | 2.45 | 7.01 | 6.75 | 6.34 | 5 | Upgrade
|
| Inventory | 4.67 | 6.5 | 5.57 | 5.88 | 5.1 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.26 | 0.19 | 0.32 | 0.5 | Upgrade
|
| Total Current Assets | 8.01 | 15.86 | 14.86 | 15.29 | 13.95 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.23 | 0.24 | 0.55 | 0.51 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.13 | 0.13 | 0.07 | - | Upgrade
|
| Total Assets | 8.32 | 16.22 | 15.22 | 15.92 | 14.46 | Upgrade
|
| Accounts Payable | 0.21 | 5.45 | 5.62 | 3.68 | 4.45 | Upgrade
|
| Accrued Expenses | 0.04 | 0.11 | 0.14 | - | - | Upgrade
|
| Short-Term Debt | 0.06 | 0.04 | 0.12 | 0.36 | 0.41 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.06 | 0.06 | 0.07 | 0.17 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0 | 1.23 | 0.68 | Upgrade
|
| Other Current Liabilities | 0.97 | 0.97 | 0.69 | 0.34 | 0 | Upgrade
|
| Total Current Liabilities | 1.34 | 6.64 | 6.63 | 5.68 | 5.71 | Upgrade
|
| Total Liabilities | 1.34 | 6.64 | 6.63 | 5.68 | 5.71 | Upgrade
|
| Common Stock | 0.34 | 0.32 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Additional Paid-In Capital | 5.63 | 5.55 | 5.24 | 6.11 | 5.53 | Upgrade
|
| Retained Earnings | -0.04 | 1.3 | 1.15 | 2.57 | 1.71 | Upgrade
|
| Comprehensive Income & Other | -0.01 | 1.02 | 0.76 | 0.25 | 0.59 | Upgrade
|
| Total Common Equity | 5.92 | 8.19 | 7.41 | 9.18 | 8.08 | Upgrade
|
| Minority Interest | 1.05 | 1.38 | 1.18 | 1.06 | 0.66 | Upgrade
|
| Shareholders' Equity | 6.97 | 9.57 | 8.59 | 10.24 | 8.75 | Upgrade
|
| Total Liabilities & Equity | 8.32 | 16.22 | 15.22 | 15.92 | 14.46 | Upgrade
|
| Total Debt | 0.06 | 0.04 | 0.12 | 0.36 | 0.41 | Upgrade
|
| Net Cash (Debt) | 0.67 | 2.04 | 2.23 | 2.39 | 2.94 | Upgrade
|
| Net Cash Growth | -67.02% | -8.40% | -6.92% | -18.49% | 113.24% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 342.74 | 322.74 | 259.64 | 259.64 | 259.64 | Upgrade
|
| Total Common Shares Outstanding | 342.74 | 322.74 | 259.64 | 259.64 | 259.64 | Upgrade
|
| Working Capital | 6.67 | 9.22 | 8.23 | 9.62 | 8.24 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 5.92 | 8.19 | 7.41 | 9.18 | 8.08 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Machinery | 0.34 | 0.41 | 0.46 | 0.96 | 0.83 | Upgrade
|
| Construction In Progress | 0.09 | 0.08 | 0.06 | 0.04 | - | Upgrade
|
Updated Jun 5, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.