(DDDX) Annual Balance Sheets

Annual · GAAP · USD millions
Access DDDX quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how balances growth, leverage, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Oct 31 2014)
(Oct 31 2013) (Oct 31 2012) (Oct 31 2010)
Assets
Cash & cash equivalent0.00
Cash, Cash Equivalents Other0.00
Deposits Assets, Current AS0.00
Cash & Short-term Investments0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Total loans net0.00
Total Current Assets0.01
Equipment/Property/Plant Net1.18
Intangible Assets0.00
Other Assets, Noncurrent0.00
Total Assets1.19
Liabilities
Accounts Payable, Other, Current0.33
Accrued Liabilities, Current0.17
Other Notes Payable, Current OT0.48
Other Liabilities, Current0.10
Total Current Liabilities1.09
Long-term debt0.05
Long-term Debt Convertible0.50
Total Long-term Debt0.55
Other liabilities, Noncurrent0.64
Total Liabilities2.28
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-
Common Stock Value0.04
Additional Paid In Capital Common Stock14.93
Retained Earnings / Accumulated Deficit-16.06
Other Equity0.00
Common Stockholder's Equity-1.09
Total Stockholder's Equity-1.09
Liabilities & Stockholder's Equity1.19
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