Diversified Resources, Inc. (DDRI) financial statements (2020 and earlier)

Company profile

Business Address 1789 W. LITTLETON BLVD.
LITTLETON, CO 80120
State of Incorp. NV
Fiscal Year End October 31
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
TTM
10/31/2015
10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 22209 5
Cash and cash equivalents 22209 5
Receivables 67130  
Prepaid expense  8 
Other undisclosed current assets 314   
Total current assets: 403347 5
Noncurrent Assets
Property, plant and equipment 1,8461,904  
Oil and gas property, successful effort method 1,2833,806  
Deposits noncurrent assets 168168  
Other undisclosed noncurrent assets 4,1744,142  
Total noncurrent assets: 7,47110,021  
TOTAL ASSETS: 7,87410,368 5
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 793782284 
Accounts payable 3872229 
Accrued liabilities 406561275 
Debt 320623  
Due to related parties 255145  
Other undisclosed current liabilities 15(244)14 
Total current liabilities: 1,3821,306298 
Noncurrent Liabilities
Long-term debt and lease obligation  2,295  
Long-term debt, excluding current maturities  2,295  
Other undisclosed noncurrent liabilities 3,819397  
Total noncurrent liabilities: 3,8192,692  
Other undisclosed liabilities    216
Total liabilities: 5,2023,999298216
Stockholders' equity
Stockholders' equity attributable to parent, including: 2,6736,370(298)(211)
Preferred stock 0   
Common stock 232355
Additional paid in capital 9,7428,6307575
Accumulated deficit (7,093)   
Other undisclosed stockholders' equity attributable to parent  (2,282)(378)(291)
Total stockholders' equity: 2,6736,370(298)(211)
TOTAL LIABILITIES AND EQUITY: 7,87410,368 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)
 603162  
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) 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 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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