Green Dragon Wood Products Inc (GDWP) Financial Statements (2024 and earlier)

Company Profile

Business Address UNIT 1914 19F MIRAMAR TOWER
TSIM SHA TSUI, 852
State of Incorp. FL
Fiscal Year End March 31
Industry (SIC) 243 - Millwork, Veneer, Plywood, And Structural Wood (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10235723
Cash and cash equivalents10235342
Short-term investments   381
Restricted cash and investments404396 
Receivables6,1476,2296,092
Prepaid expense1,467 
Income taxes receivable 124
Other undisclosed current assets  1,1711,759
Total current assets:8,1207,8318,699
Noncurrent Assets
Property, plant and equipment253449
Prepaid expense   107
Other undisclosed noncurrent assets   232
Total noncurrent assets:2534389
TOTAL ASSETS:8,1447,8659,087
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:710565609
Taxes payable   94
Accounts payable5196561,414
Other undisclosed accounts payable and accrued liabilities192(91)(900)
Debt4,6594,454424
Due to related parties  16 
Other undisclosed current liabilities5196565,420
Total current liabilities:5,8885,6916,453
Noncurrent Liabilities
Long-term debt and lease obligation1932198
Long-term debt, excluding current maturities   155
Capital lease obligations193244
Total noncurrent liabilities:1932198
Total liabilities:5,9075,7226,651
Equity
Equity, attributable to parent, including:2,2372,1432,436
Common stock, share subscribed but unissued, subscriptions receivable(100)(100)(100)
Additional paid in capital1,2361,2361,222
Deferred compensation equity (140)(306)(473)
Accumulated other comprehensive income (loss)(16)(7)51
Retained earnings (accumulated deficit)1,2311,2941,713
Other undisclosed equity, attributable to parent262622
Total equity:2,2372,1432,436
TOTAL LIABILITIES AND EQUITY:8,1447,8659,087

Income Statement (P&L) ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues10,4519,29614,204
Revenue, net10,4519,29614,204
Cost of revenue
(Cost of Goods and Services Sold)
(9,541)(8,587)(13,214)
Gross profit:910710990
Operating expenses(978)(924)(1,038)
Operating loss:(68)(214)(48)
Nonoperating income24041218
Investment income, nonoperating2180
Gain, foreign currency transaction, before tax4713203
Other nonoperating income1911014
Interest and debt expense(235)(222)(192)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (15) 
Loss from continuing operations before equity method investments, income taxes:(63)(410)(22)
Other undisclosed loss from continuing operations before income taxes   
Loss from continuing operations before income taxes:(63)(410)(22)
Income tax expense  (9)(0)
Loss from continuing operations:(63)(419)(22)
Loss before gain (loss) on sale of properties:(63)(419)(22)
Net loss available to common stockholders, diluted:(63)(419)(22)

Comprehensive Income ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss:(63)(419)(22)
Comprehensive loss:(63)(419)(22)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(10)(58)61
Comprehensive income (loss), net of tax, attributable to parent:(72)(478)39

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.

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