DBM Global Inc.
DBMG · OTC
6/29/2014 | 3/30/2014 | 6/30/2013 | 3/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | – | $57 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $0 | $0 | – | $72 |
| Inventory | $0 | $0 | – | $17 |
| Other Curr. Assets | $0 | $0 | – | $13 |
| Total Curr. Assets | $0 | $0 | – | $159 |
| Property Plant & Equip (Net) | $0 | $0 | – | $72 |
| Goodwill | $0 | $0 | – | $17 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $0 | $0 | – | $4 |
| Total NC Assets | $0 | $0 | – | $93 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $0 | $0 | – | $252 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | – | $18 |
| Short-Term Debt | $0 | $0 | – | $2 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $8 |
| Other Curr. Liab. | $0 | $0 | – | $52 |
| Total Curr. Liab. | $0 | $0 | – | $72 |
| LT Debt | $0 | $0 | – | $4 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $7 |
| Other NC Liab. | $0 | $0 | – | $0 |
| Total NC Liab. | $0 | $0 | – | $11 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $0 | $0 | – | $84 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $0 | $0 | – | $0 |
| Retained Earnings | $0 | $0 | – | $122 |
| AOCI | -$0 | $0 | – | $0 |
| Other Equity | -$0 | -$0 | – | $46 |
| Total Equity | $0 | $0 | – | $168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | – | $252 |
| Net Debt | $0 | $0 | $0 | -$51 |