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(DDDX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DDDX Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2015)
(Apr 30 2015) (Jan 31 2015) (Oct 31 2014) (Jul 31 2014)
Assets
Cash & cash equivalent0.01
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments0.00
Accounts receivable0.06
Derivatives, Collateral, Regulatory, Deferred0.00
Total loans net0.00
Total Current Assets0.08
Equipment/Property/Plant Net1.18
Intangible Assets0.00
Other Assets, Noncurrent0.00
Total Assets1.26
Liabilities
Accounts Payable, Other, Current0.66
Accrued Liabilities, Current0.17
Other Notes Payable, Current OT0.73
Other Liabilities, Current0.76
Deferred Liability and Revenue0.00
Total Current Liabilities2.34
Long-term debt0.15
Capital Lease and Other0.00
Long-term Debt Convertible0.50
Total Long-term Debt0.65
Other liabilities, Noncurrent0.13
Total Liabilities3.11
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-16.82
Other Equity0.00
Common Stockholder's Equity-1.85
Total Stockholder's Equity-1.85
Liabilities & Stockholder's Equity1.26
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