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)

12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments301415513
Cash and cash equivalents301415513
Restricted cash and investments   266396403403
Receivables3,0733,0142,6744,8795,2985,546
Prepaid expense1,9061,9051,8142,0171,4991,467
Total current assets:5,0094,9204,7967,2977,2067,430
Noncurrent Assets
Property, plant and equipment458121721
Total noncurrent assets:458121721
TOTAL ASSETS:5,0134,9254,8047,3107,2237,451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,2231,270747976828756
Accounts payable1,6291,4141,1441,219847595
Other undisclosed accounts payable and accrued liabilities(406)(144)(398)(243)(19)161
Debt2,0801,8772,6503,4063,6033,803
Due to related parties 167 73  
Other undisclosed current liabilities1,6291,4141,1441,219847595
Total current liabilities:4,9314,7274,5415,6735,2785,154
Noncurrent Liabilities
Long-term debt and lease obligation  2691216
Capital lease obligations  2691216
Total noncurrent liabilities:  2691216
Total liabilities:4,9314,7294,5475,6825,2905,170
Equity
Equity, attributable to parent, including:821962571,6281,9332,281
Common stock, share subscribed but unissued, subscriptions receivable(100)(100)(100)(100)(100)(100)
Additional paid in capital1,2361,2361,2361,2361,2361,236
Deferred compensation equity    (14)(56)(98)
Accumulated other comprehensive loss(17)(17)(17)(15)(15)(16)
Retained earnings (accumulated deficit)(1,063)(949)(889)4958421,233
Other undisclosed equity, attributable to parent262626262626
Total equity:821962571,6281,9332,281
TOTAL LIABILITIES AND EQUITY:5,0134,9254,8047,3107,2237,451

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

12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
Revenues4584947846988841,969
Revenue, net  494784  1,969
Cost of revenue
(Cost of Goods and Services Sold)
(393)(426)(503)(757)(1,007)(1,683)
Gross profit:6569281(59)(123)286
Operating expenses(118) (2,240)(218)(217)(214)
Other undisclosed operating loss  (124)    
Operating income (loss):(53)(56)(1,959)(276)(339)72
Nonoperating income (expense)(33)12768(21)(51)(71)
Gain (loss), foreign currency transaction, before tax2012 (2)(8)(40)
Other nonoperating income (expense)(53)  (19)1126
Interest and debt expense(28)(48)(32)(50)(54)(57)
Other undisclosed income from continuing operations before equity method investments, income taxes  311,839  57
Income (loss) from continuing operations before equity method investments, income taxes:(114)(61)616(347)(444)1
Other undisclosed income (loss) from continuing operations before income taxes   (1,999) 54 
Income (loss) from continuing operations:(114)(61)(1,383)(347)(390)1
Income (loss) before gain (loss) on sale of properties:(114)(61)(1,383)(347)(390)1
Net income (loss) available to common stockholders, diluted:(114)(61)(1,383)(347)(390)1

Comprehensive Income ($ in thousands)

12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
Net income (loss):(114)(61)(1,383)(347)(390)1
Comprehensive income (loss):(114)(61)(1,383)(347)(390)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(2)(0)11
Comprehensive income (loss), net of tax, attributable to parent:(114)(61)(1,385)(347)(390)2

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: