Dovarri, Inc. (DVAR)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
At close: Feb 3, 2026
Dovarri Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 |
| Cash & Equivalents | 0.06 | 0.01 | 0.21 | 0.44 | 0.06 | 0.22 |
| Cash & Short-Term Investments | 0.06 | 0.01 | 0.21 | 0.44 | 0.06 | 0.22 |
| Cash Growth | 2808.90% | -95.41% | -52.60% | 638.56% | -72.53% | - |
| Receivables | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
| Total Current Assets | 0.06 | 0.01 | 0.21 | 0.45 | 0.07 | 0.22 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 |
| Other Long-Term Assets | 0.02 | 0.01 | 0.26 | 0.26 | 0.24 | 0.14 |
| Total Assets | 0.08 | 0.03 | 0.48 | 0.72 | 0.33 | 0.41 |
| Accounts Payable | 0.17 | 0.18 | 0.11 | 0.13 | 0.17 | 0.06 |
| Accrued Expenses | 0.04 | 0.04 | 0.39 | 0.4 | 0.4 | 0.4 |
| Short-Term Debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.29 | 0.1 |
| Current Unearned Revenue | - | - | - | - | 0 | 0 |
| Total Current Liabilities | 0.51 | 0.52 | 0.8 | 0.83 | 0.85 | 0.56 |
| Long-Term Debt | 4.95 | 4.56 | 3.76 | 3.46 | 2.82 | 2.38 |
| Other Long-Term Liabilities | 2.01 | 1.84 | 1.55 | 1.3 | 1.09 | 0.93 |
| Total Liabilities | 7.47 | 6.91 | 6.11 | 5.58 | 4.76 | 3.88 |
| Common Stock | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.02 |
| Additional Paid-In Capital | 7.79 | 7.74 | 7.5 | 6.42 | 5.64 | 5.16 |
| Retained Earnings | -15.31 | -14.75 | -13.26 | -11.4 | -10.19 | -8.64 |
| Comprehensive Income & Other | - | - | - | - | -0 | - |
| Total Common Equity | -7.39 | -6.88 | -5.64 | -4.87 | -4.44 | -3.46 |
| Shareholders' Equity | -7.39 | -6.88 | -5.64 | -4.86 | -4.44 | -3.46 |
| Total Liabilities & Equity | 0.08 | 0.03 | 0.48 | 0.72 | 0.33 | 0.41 |
| Total Debt | 5.25 | 4.86 | 4.06 | 3.75 | 3.11 | 2.48 |
| Net Cash (Debt) | -5.19 | -4.85 | -3.85 | -3.31 | -3.05 | -2.27 |
| Net Cash Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.13 |
| Filing Date Shares Outstanding | 121.23 | 120.98 | 119.78 | 112.13 | 106.29 | 18.1 |
| Total Common Shares Outstanding | 121.23 | 120.98 | 119.78 | 112.13 | 106.29 | 18.1 |
| Working Capital | -0.45 | -0.51 | -0.59 | -0.38 | -0.79 | -0.33 |
| Book Value Per Share | -0.06 | -0.06 | -0.05 | -0.04 | -0.04 | -0.19 |
| Tangible Book Value | -7.39 | -6.88 | -5.64 | -4.87 | -4.44 | -3.46 |
| Tangible Book Value Per Share | -0.06 | -0.06 | -0.05 | -0.04 | -0.04 | -0.19 |
| Machinery | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 |
Source: S&P Capital IQ. Standard template. Financial Sources.