DUSSAULT APPAREL INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1885 SHORE DRIVE SOUTH SOUTH PASEDENA, FL 33707 |
| State of Incorp. | |
| Fiscal Year End | October 31 |
| Industry (SIC) | 56 - Apparel And Accessory Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 7/31/2013 MRQ | 10/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 14,302 | |||
| Cash and cash equivalent | 14,302 | |||
| Receivables | 9,500 | |||
| Other undisclosed current assets | (7,151) | |||
| Total current assets: | 16,651 | |||
| Noncurrent Assets | ||||
| TOTAL ASSETS: | 16,651 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 42,669 | |||
| Taxes payable | 2,670 | |||
| Other undisclosed accounts payable and accrued liabilities | 39,999 | |||
| Debt | 8,400 | |||
| Derivative instruments and hedges, liabilities | 11,100 | |||
| Other undisclosed current liabilities | 44,997 | |||
| Total current liabilities: | 107,166 | |||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | 42,000 | |||
| Derivative instruments and hedges, liabilities | 42,000 | |||
| Other undisclosed noncurrent liabilities | 33,776 | |||
| Total noncurrent liabilities: | 75,776 | |||
| Total liabilities: | 182,942 | |||
| Equity | ||||
| Equity, attributable to parent, including: | (166,291) | |||
| Additional paid in capital | 12,136,933 | |||
| Accumulated other comprehensive income | 12,975 | |||
| Accumulated deficit | (12,632,415) | |||
| Other undisclosed equity, attributable to parent | 316,216 | |||
| Total equity: | (166,291) | |||
| TOTAL LIABILITIES AND EQUITY: | 16,651 | |||
Income Statement (P&L) (USD)
| 7/31/2013 TTM | 10/31/2012 | ||
|---|---|---|---|
| Cost of revenue | (33,522) | ||
| Other undisclosed gross profit | 63,551 | ||
| Gross profit: | 30,029 | ||
| Operating expenses | (85,207) | ||
| Other undisclosed operating loss | (33,522) | ||
| Operating loss: | (88,700) | ||
| Nonoperating income (Investment Income, Nonoperating) | 30,029 | ||
| Loss from continuing operations: | (58,671) | ||
| Loss before gain (loss) on sale of properties: | (58,671) | ||
| Net loss: | (58,671) | ||
| Other undisclosed net loss attributable to parent | (114,870) | ||
| Net loss available to common stockholders, diluted: | (173,541) | ||
Comprehensive Income (USD)
| 7/31/2013 TTM | 10/31/2012 | ||
|---|---|---|---|
| Net loss: | (58,671) | ||
| Comprehensive loss, net of tax, attributable to parent: | (58,671) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.