Diversified Resources, Inc. (DDRI) Financial Statements (2024 and earlier)
Company Profile
Business Address |
1789 W. LITTLETON BLVD. LITTLETON, CO 80120 |
State of Incorp. | NV |
Fiscal Year End | October 31 |
Industry (SIC) | 1382 - Oil and Gas Field Exploration Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
7/31/2016 MRQ | 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | |||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash, cash equivalents, and short-term investments | 22 | 209 | 5 | ||||
Cash and cash equivalents | 22 | 209 | 5 | ||||
Receivables | 67 | 130 | |||||
Prepaid expense | 8 | ✕ | |||||
Other undisclosed current assets | 314 | ||||||
Total current assets: | 403 | 347 | 5 | ||||
Noncurrent Assets | |||||||
Property, plant and equipment | 1,846 | 1,904 | |||||
Oil and gas property, successful effort method | 1,283 | 3,806 | |||||
Deposits noncurrent assets | 168 | 168 | |||||
Other undisclosed noncurrent assets | 4,174 | 4,142 | |||||
Total noncurrent assets: | 7,471 | 10,021 | |||||
TOTAL ASSETS: | 7,874 | 10,368 | 5 | ||||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Accounts payable and accrued liabilities | 793 | 782 | 284 | ||||
Accounts payable | 387 | 222 | 9 | ||||
Accrued liabilities | 406 | 561 | 275 | ||||
Debt | 320 | 623 | |||||
Due to related parties | 255 | 145 | |||||
Other undisclosed current liabilities | 15 | (244) | 14 | ||||
Total current liabilities: | 1,382 | 1,306 | 298 | ||||
Noncurrent Liabilities | |||||||
Long-term debt and lease obligation | 2,295 | ||||||
Long-term debt, excluding current maturities | 2,295 | ||||||
Other undisclosed noncurrent liabilities | 3,819 | 397 | |||||
Total noncurrent liabilities: | 3,819 | 2,692 | |||||
Other undisclosed liabilities | 216 | ||||||
Total liabilities: | 5,202 | 3,999 | 298 | 216 | |||
Equity | |||||||
Equity, attributable to parent, including: | 2,673 | 6,370 | (298) | (211) | |||
Preferred stock | 0 | ||||||
Common stock | 23 | 23 | 5 | 5 | |||
Additional paid in capital | 9,742 | 8,630 | 75 | 75 | |||
Accumulated deficit | (7,093) | ||||||
Other undisclosed equity, attributable to parent | (2,282) | (378) | (291) | ||||
Total equity: | 2,673 | 6,370 | (298) | (211) | |||
TOTAL LIABILITIES AND EQUITY: | 7,874 | 10,368 | 5 |
Income Statement (P&L) ($ in thousands)
7/31/2016 TTM | 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | ||
---|---|---|---|---|---|---|
Revenues (Revenue, Net) | 603 | 162 | ||||
Cost of revenue | (684) | (86) | (78) | |||
Cost of goods and services sold | (684) | |||||
Gross profit: | (81) | 162 | (86) | (78) | ||
Operating expenses | (5,286) | (1,959) | (1) | (3) | ||
Other operating income (expense), net | (127) | 2,524 | ||||
Operating income (loss): | (5,495) | 726 | (87) | (81) | ||
Nonoperating income (Investment Income, Nonoperating) | 2,584 | |||||
Interest and debt expense | 127 | (60) | ||||
Income (loss) from continuing operations: | (5,367) | 3,250 | (87) | (81) | ||
Income (loss) before gain (loss) on sale of properties: | (5,367) | 3,250 | (87) | (81) | ||
Other undisclosed net income (loss) | 557 | (2,524) | ||||
Net income (loss) available to common stockholders, diluted: | (4,810) | 726 | (87) | (81) |
Comprehensive Income ($ in thousands)
7/31/2016 TTM | 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | ||
---|---|---|---|---|---|---|
Net income (loss): | (4,810) | 726 | (87) | (81) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (4,810) | 726 | (87) | (81) |
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.