DBM Global Inc.
DBMG · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2007 | |
|---|---|---|---|---|
| Revenue | $416,142 | $447,047 | $392,161 | $736,194 |
| % Growth | -6.9% | 14% | -46.7% | – |
| Cost of Goods Sold | $355,951 | $400,955 | $349,143 | $582,037 |
| Gross Profit | $60,191 | $46,092 | $43,018 | $154,157 |
| % Margin | 14.5% | 10.3% | 11% | 20.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $40,555 | $37,314 | $38,369 | $0 |
| SG&A Expenses | $40,555 | $37,314 | $38,369 | $55,843 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $352 | $0 |
| Operating Expenses | $40,555 | $37,314 | $38,369 | $55,843 |
| Operating Income | $19,636 | $8,778 | -$2,412 | $98,314 |
| % Margin | 4.7% | 2% | -0.6% | 13.4% |
| Other Income/Exp. Net | -$4,366 | -$4,976 | -$7,850 | -$6,356 |
| Pre-Tax Income | $15,270 | $3,155 | -$3,201 | $91,958 |
| Tax Expense | $2,650 | $846 | $1,788 | $32,084 |
| Net Income | $12,327 | $2,173 | -$5,032 | $59,874 |
| % Margin | 3% | 0.5% | -1.3% | 8.1% |
| EPS | 3.04 | 0.52 | -0.52 | 8.38 |
| % Growth | 484.6% | 200% | -106.2% | – |
| EPS Diluted | 3.03 | 0.52 | -0.52 | 6.34 |
| Weighted Avg Shares Out | 4 | 4,156 | 9,688 | 7,143 |
| Weighted Avg Shares Out Dil | 4 | 4,160 | 9,688 | 9,648 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,669 | $6,483 | $1,141 | $7,191 |
| Depreciation & Amortization | $8,252 | $8,563 | $8,583 | $4,516 |
| EBITDA | $27,191 | $18,201 | $6,523 | $101,995 |
| % Margin | 6.5% | 4.1% | 1.7% | 13.9% |