New Dover Capital Corp (NDVR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210 | N/A | N/A | N/A | N/A |
| Marketable Securities | 170 | 380 | 770 | 990 | 1,550 |
| Receivables | 840 | 1,470 | 1,920 | 2,320 | 1,950 |
| Inventories | 3,430 | 7,740 | 3,610 | 4,280 | 4,010 |
| Other current assets | 460 | -3,710 | 100 | 320 | 230 |
| TOTAL | $5,110 | $5,880 | $6,400 | $7,910 | $7,740 |
| Non-Current Assets | |||||
| PPE Net | 1,530 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 3,140 | 3,110 | 3,280 | 3,320 | 3,560 |
| TOTAL | $4,670 | $3,110 | $3,280 | $3,320 | $3,560 |
| Total Assets | $8,880 | $9,710 | $10,560 | $12,170 | $12,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 4,520 | 4,580 | 4,580 | 190 |
| Accounts payable and accrued liabilities | 760 | 1,090 | 930 | 2,080 | 2,330 |
| Accrued Expenses | 1,610 | 1,540 | 1,620 | 1,800 | 1,980 |
| Other current liabilities | 0 | N/A | 20 | N/A | 270 |
| TOTAL | $7,100 | $7,370 | $7,390 | $9,150 | $6,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30 | N/A | 100 | 110 | 60 |
| TOTAL | $80 | $60 | $100 | $110 | $60 |
| Total Liabilities | $7,190 | $7,470 | $7,540 | $9,310 | $10,830 |
| Shareholders' Equity | |||||
| Common Shares | 25,330 | 25,330 | 25,330 | 25,330 | 25,330 |
| Retained earnings | -24,250 | -23,790 | -23,010 | -23,170 | -24,620 |
| Other shareholders' equity | 610 | 700 | 690 | 700 | 690 |
| TOTAL | $1,690 | $2,240 | $3,010 | $2,860 | $1,400 |
| Total Liabilities And Equity | $8,880 | $9,710 | $10,550 | $12,170 | $12,230 |