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Cardero Resource (CDY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-OCT
2007		 31-JAN
2008		 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 newer
Cash & Equivalents 872K 531K 4.88M 5.49M 1.07M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.50M 1.72M 2.09M 2.28M 1.49M
Inventories 0 0 0 0 0
Pre-paid Expenses 159K 106K 191K 373K 186K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.53M 2.36M 7.16M 8.14M 2.75M
Property, Plant & Equipment 21.8M 22.8M 22.9M 22.6M 19.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 10.7M 10.2M 6.12M 6.79M 6.51M
Total Long-Term Assets 32.5M 33.0M 29.0M 29.4M 25.5M
Total Assets 36.0M 35.3M 36.2M 37.5M 28.3M
Accounts Payable 628K 863K 603K 462K 724K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 628K 863K 603K 462K 724K
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 628K 863K 603K 462K 724K
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 67.6M 65.9M 73.2M 77.2M 67.1M
Retained Earnings -38.1M -37.7M -41.4M -44.3M -42.4M
Treasury Stock 0 0 0 0 0
Other Equity 5.84M 6.22M 3.84M 4.19M 2.84M
Total Shareholder's Equity 35.4M 34.5M 35.6M 37.0M 27.6M
 
 
 
 
 
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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