CN Dragon Corp (DRGN) financial statements (2020 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
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 investments239
Cash and cash equivalents239
Receivables143  
Prepaid expense66
Prepaid expense and other current assets24
Other undisclosed current assets 4463
Total current assets:1515397
Noncurrent Assets
Property, plant and equipment112234
Total noncurrent assets:112234
TOTAL ASSETS:16375130
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities302298288
Accounts payable494631
Accrued liabilities253252257
Debt798695514
Other liabilities11 
Other undisclosed current liabilities  1
Total current liabilities:1,100994803
Noncurrent Liabilities
Total liabilities:1,100994803
Stockholders' equity
Stockholders' equity attributable to parent(938)(919)(673)
Common stock818181
Additional paid in capital7,0297,0297,029
Accumulated other comprehensive income1,5651,5651,621
Accumulated deficit(9,613)(9,595)(9,404)
Total stockholders' equity:(938)(919)(673)
TOTAL LIABILITIES AND EQUITY:16375130

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

3/31/2015
3/31/2014
3/31/2013
Revenues182107129
Other undisclosed gross profit  (67)
Gross profit:18210761
Operating expenses199298268
Operating income:381405329
Income from continuing operations before equity method investments, income taxes:381405329
Other undisclosed loss from continuing operations before income taxes (597) 
Income (loss) before gain (loss) on sale of properties:381(191)329
Other undisclosed net loss(399) (536)
Net loss available to common stockholders, diluted:(18)(191)(207)

Comprehensive Income ($ in thousands)

3/31/2015
3/31/2014
3/31/2013
Net loss:(18)(191)(207)
Comprehensive loss:(18)(191)(207)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(55)(8)
Comprehensive loss, net of tax, attributable to parent:(18)(247)(215)

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.

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: