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Andina Minerals (CVE:ADM)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012
Cash & Equivalents 14.3M 22.3M 14.3M 8.30M 4.20M
Short Term Investments 23.2K 20.6K 0 0 0
Accounts Receivable 135K 606K 181K 154K 232K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 14.5M 22.9M 14.5M 8.46M 4.43M
Property, Plant & Equipment 23.0M 28.6M 35.7M 17.5M 16.8M
Goodwill & Intangibles 27.7M 27.1M 26.6M 27.1M 26.1M
Other Long-term Assets 9.36M 9.67M 10.9M 32.2M 33.2M
Total Long-Term Assets 60.0M 65.3M 73.2M 76.8M 76.1M
Total Assets 74.5M 88.2M 87.6M 85.3M 80.5M
Accounts Payable 1.47M 2.91M 4.69M 2.57M 1.16M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.43M 1.51M 498K 0 0
Total Current Liabilities 2.90M 4.43M 5.18M 2.57M 1.16M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 2.90M 4.43M 5.18M 2.57M 1.16M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 145M 156M 154M 157M 152M
Retained Earnings -73.3M -72.4M -71.4M -74.6M -72.2M
Treasury Stock 0 0 0 0 0
Other Equity 0 -1.00 0 0 -1.00
Total Shareholder's Equity 71.6M 83.8M 82.5M 82.7M 79.4M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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