DBM Global Inc.
DBMG · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $8 | $8 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128 | $105 | $133 | $159 |
| Inventory | $12 | $18 | $21 | $21 |
| Other Curr. Assets | $5 | $17 | $5 | $20 |
| Total Curr. Assets | $145 | $140 | $167 | $239 |
| Property Plant & Equip (Net) | $70 | $71 | $75 | $35 |
| Goodwill | $10 | $10 | $10 | $17 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $6 | $6 | $5 |
| Total NC Assets | $85 | $87 | $91 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $230 | $227 | $258 | $297 |
| Liabilities | – | – | – | – |
| Payables | $45 | $31 | $52 | $47 |
| Short-Term Debt | $3 | $3 | $26 | $4 |
| Tax Payable | $1 | $4 | $4 | $8 |
| Deferred Revenue | $39 | $40 | $25 | $21 |
| Other Curr. Liab. | $57 | $21 | $20 | $121 |
| Total Curr. Liab. | $105 | $100 | $128 | $180 |
| LT Debt | $9 | $24 | $29 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $6 | $7 | $2 |
| Other NC Liab. | $7 | $2 | $0 | -$2 |
| Total NC Liab. | $16 | $31 | $37 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$2 | $0 | $0 |
| Total Liabilities | $121 | $132 | $165 | $180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $132 | $119 | $117 | $102 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | -$28 | -$28 | -$28 | $15 |
| Total Equity | $104 | $91 | $89 | $117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $0 |
| Total Liab. & Tot. Equity | $230 | $227 | $258 | $297 |
| Net Debt | $11 | $18 | $48 | -$35 |