DBM Global Inc.
DBMG · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,066 | $8,070 | $7,634 | $38,979 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127,679 | $105,242 | $133,377 | $158,849 |
| Inventory | $11,557 | $18,346 | $20,771 | $21,201 |
| Other Curr. Assets | $4,580 | $16,932 | $4,756 | $20,298 |
| Total Curr. Assets | $144,882 | $140,090 | $166,538 | $239,327 |
| Property Plant & Equip (Net) | $70,238 | $71,353 | $75,411 | $35,299 |
| Goodwill | $10,054 | $10,054 | $10,054 | $17,115 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,413 | $5,885 | $6,018 | $5,295 |
| Total NC Assets | $84,705 | $87,292 | $91,483 | $57,709 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $229,587 | $227,382 | $258,021 | $297,036 |
| Liabilities | – | – | – | – |
| Payables | $44,526 | $31,470 | $52,457 | $47,458 |
| Short-Term Debt | $2,663 | $2,584 | $26,413 | $3,605 |
| Tax Payable | $978 | $3,885 | $4,488 | $7,590 |
| Deferred Revenue | $38,584 | $40,289 | $24,549 | $20,870 |
| Other Curr. Liab. | $56,772 | $20,538 | $20,392 | $121,225 |
| Total Curr. Liab. | $104,939 | $100,366 | $128,299 | $179,878 |
| LT Debt | $9,166 | $23,500 | $29,410 | $0 |
| Deferred Rev, NC | $27 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,517 | $6,068 | $7,143 | $2,257 |
| Other NC Liab. | $7,173 | $1,718 | $170 | -$2,257 |
| Total NC Liab. | $16,366 | $31,286 | $36,723 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$2,326 | $0 | $0 |
| Total Liabilities | $121,305 | $131,652 | $165,022 | $179,878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $7 |
| Retained Earnings | $131,687 | $119,360 | $117,187 | $101,676 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | -$27,722 | -$28,035 | -$28,457 | $15,475 |
| Total Equity | $103,975 | $91,335 | $88,740 | $117,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,307 | $4,395 | $4,259 | $0 |
| Total Liab. & Tot. Equity | $229,587 | $227,382 | $258,021 | $297,036 |
| Net Debt | $10,763 | $18,014 | $48,189 | -$35,374 |