CN Dragon Corp (DRGN) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
16/F PAUL Y CENTRE, 51 HUNG TO RD. KWUN TONG, KOWLOON, 12345 |
| State of Incorp. | NV |
| Fiscal Year End | March 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2015 | 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 3 | 9 | |||
| Cash and cash equivalent | 3 | 9 | |||
| Receivables | |||||
| Prepaid expense | 6 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 24 | ||
| Other undisclosed current assets | 44 | 63 | |||
| Total current assets: | 53 | 97 | |||
| Noncurrent Assets | |||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 22 | 34 | |||
| Total noncurrent assets: | 22 | 34 | |||
| TOTAL ASSETS: | 75 | 130 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 298 | 288 | |||
| Accounts payable | 46 | 31 | |||
| Accrued liabilities | 252 | 257 | |||
| Debt | 695 | 514 | |||
| Other liabilities | 1 | ||||
| Other undisclosed current liabilities | 1 | ||||
| Total current liabilities: | 994 | 803 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 994 | 803 | |||
| Equity | |||||
| Equity, attributable to parent | (919) | (673) | |||
| Common stock | 81 | 81 | |||
| Additional paid in capital | 7,029 | 7,029 | |||
| Accumulated other comprehensive income | 1,565 | 1,621 | |||
| Accumulated deficit | (9,595) | (9,404) | |||
| Total equity: | (919) | (673) | |||
| TOTAL LIABILITIES AND EQUITY: | 75 | 130 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|
| Revenues | 107 | 129 | ||
| Other undisclosed gross profit | (67) | |||
| Gross profit: | 107 | 61 | ||
| Operating expenses | 298 | 268 | ||
| Operating income: | 405 | 329 | ||
| Income from continuing operations before equity method investments, income taxes: | 405 | 329 | ||
| Other undisclosed loss from continuing operations before income taxes | (597) | |||
| Income (loss) from continuing operations: | (191) | 329 | ||
| Income (loss) before gain (loss) on sale of properties: | (191) | 329 | ||
| Other undisclosed net loss | (536) | |||
| Net loss available to common stockholders, diluted: | (191) | (207) | ||
Comprehensive Income ($ in thousands)
| 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|
| Net loss: | (191) | (207) | ||
| Comprehensive loss: | (191) | (207) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (55) | (8) | ||
| Comprehensive loss, net of tax, attributable to parent: | (247) | (215) | ||
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.