Green Dragon Wood Products Inc (GDWP) financial statements (2021 and earlier)

Company profile

Business Address UNIT 1914 19F MIRAMAR TOWER
TSIM SHA TSUI, 852
State of Incorp. FL
Fiscal Year End March 31
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 investments4110235723
Cash and cash equivalents4110235342
Short-term investments   381
Restricted cash and investments266404396 
Receivables2,6746,1476,2296,092
Prepaid expense1,8141,467 
Income taxes receivable 124
Other undisclosed current assets  1,1711,759
Total current assets:4,7968,1207,8318,699
Noncurrent Assets
Property, plant and equipment8253449
Prepaid expense   107
Other undisclosed noncurrent assets   232
Total noncurrent assets:82534389
TOTAL ASSETS:4,8048,1447,8659,087
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:747710565609
Accounts payable1,1445196561,414
Taxes payable   94
Other undisclosed accounts payable and accrued liabilities(398)192(91)(900)
Debt2,6504,6594,454424
Due to related parties  16 
Other undisclosed current liabilities1,1445196565,420
Total current liabilities:4,5415,8885,6916,453
Noncurrent Liabilities
Long-term debt and lease obligation61932198
Long-term debt, excluding current maturities   155
Capital lease obligations6193244
Total noncurrent liabilities:61932198
Total liabilities:4,5475,9075,7226,651
Stockholders' equity
Stockholders' equity attributable to parent, including:2572,2372,1432,436
Common stock, share subscribed but unissued, subscriptions receivable(100)(100)(100)(100)
Additional paid in capital1,2361,2361,2361,222
Deferred compensation equity (140)(306)(473)
Accumulated other comprehensive income (loss)(17)(16)(7)51
Retained earnings (accumulated deficit)(889)1,2311,2941,713
Other undisclosed stockholders' equity attributable to parent26262622
Total stockholders' equity:2572,2372,1432,436
TOTAL LIABILITIES AND EQUITY:4,8048,1447,8659,087

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues4,33510,4519,29614,204
Revenue, net4,33510,4519,29614,204
Cost of revenue
(Cost of Goods and Services Sold)
(3,950)(9,541)(8,587)(13,214)
Gross profit:386910710990
Operating expenses(2,888)(978)(924)(1,038)
Operating loss:(2,503)(68)(214)(48)
Nonoperating income57524041218
Investment income, nonoperating02180
Foreign currency transaction gain, before tax474713203
Other nonoperating income5281911014
Interest and debt expense(192)(235)(222)(192)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1,999 (15) 
Loss from continuing operations before equity method investments, income taxes:(120)(63)(410)(22)
Other undisclosed loss from continuing operations before income taxes(1,999)   
Loss from continuing operations before income taxes:(2,120)(63)(410)(22)
Income tax expense  (9)(0)
Net loss available to common stockholders, diluted:(2,120)(63)(419)(22)

Comprehensive Income ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss:(2,120)(63)(419)(22)
Comprehensive loss:(2,120)(63)(419)(22)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(10)(58)61
Comprehensive income (loss), net of tax, attributable to parent:(2,120)(72)(478)39

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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