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)Annual | Quarterly
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 investments | 30 | 1 | 41 | 5 | 5 | 13 | |||
Cash and cash equivalents | 30 | 1 | 41 | 5 | 5 | 13 | |||
Restricted cash and investments | 266 | 396 | 403 | 403 | |||||
Receivables | 3,073 | 3,014 | 2,674 | 4,879 | 5,298 | 5,546 | |||
Prepaid expense | 1,906 | 1,905 | 1,814 | 2,017 | 1,499 | 1,467 | |||
Total current assets: | 5,009 | 4,920 | 4,796 | 7,297 | 7,206 | 7,430 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 4 | 5 | 8 | 12 | 17 | 21 | |||
Total noncurrent assets: | 4 | 5 | 8 | 12 | 17 | 21 | |||
TOTAL ASSETS: | 5,013 | 4,925 | 4,804 | 7,310 | 7,223 | 7,451 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 1,223 | 1,270 | 747 | 976 | 828 | 756 | |||
Accounts payable | 1,629 | 1,414 | 1,144 | 1,219 | 847 | 595 | |||
Other undisclosed accounts payable and accrued liabilities | (406) | (144) | (398) | (243) | (19) | 161 | |||
Debt | 2,080 | 1,877 | 2,650 | 3,406 | 3,603 | 3,803 | |||
Due to related parties | 167 | 73 | |||||||
Other undisclosed current liabilities | 1,629 | 1,414 | 1,144 | 1,219 | 847 | 595 | |||
Total current liabilities: | 4,931 | 4,727 | 4,541 | 5,673 | 5,278 | 5,154 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 2 | 6 | 9 | 12 | 16 | ||||
Capital lease obligations | 2 | 6 | 9 | 12 | 16 | ||||
Total noncurrent liabilities: | 2 | 6 | 9 | 12 | 16 | ||||
Total liabilities: | 4,931 | 4,729 | 4,547 | 5,682 | 5,290 | 5,170 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 82 | 196 | 257 | 1,628 | 1,933 | 2,281 | |||
Common stock, share subscribed but unissued, subscriptions receivable | (100) | (100) | (100) | (100) | (100) | (100) | |||
Additional paid in capital | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | |||
Deferred compensation equity | (14) | (56) | (98) | ||||||
Accumulated other comprehensive loss | (17) | (17) | (17) | (15) | (15) | (16) | |||
Retained earnings (accumulated deficit) | (1,063) | (949) | (889) | 495 | 842 | 1,233 | |||
Other undisclosed equity, attributable to parent | 26 | 26 | 26 | 26 | 26 | 26 | |||
Total equity: | 82 | 196 | 257 | 1,628 | 1,933 | 2,281 | |||
TOTAL LIABILITIES AND EQUITY: | 5,013 | 4,925 | 4,804 | 7,310 | 7,223 | 7,451 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 458 | 494 | 784 | 698 | 884 | 1,969 | ||
Revenue, net | 494 | 784 | 1,969 | |||||
Cost of revenue (Cost of Goods and Services Sold) | (393) | (426) | (503) | (757) | (1,007) | (1,683) | ||
Gross profit: | 65 | 69 | 281 | (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) | 12 | 768 | (21) | (51) | (71) | ||
Gain (loss), foreign currency transaction, before tax | 20 | 12 | (2) | (8) | (40) | |||
Other nonoperating income (expense) | (53) | (19) | 11 | 26 | ||||
Interest and debt expense | (28) | (48) | (32) | (50) | (54) | (57) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 31 | 1,839 | 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)Annual | Quarterly
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 parent | 0 | (0) | (2) | (0) | 1 | 1 | ||
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.