Dewmar International BMC, Inc.
DEWM · OTC
6/30/2017 | 3/31/2017 | 12/31/2014 | 9/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $131 | -$404 | $23 |
| Short-Term Investments | $0 | $0 | $4,008 | $0 |
| Receivables | $2,597 | $3,513 | $101 | $210 |
| Inventory | $268 | $170 | $128 | $61 |
| Other Curr. Assets | $152 | $52 | $0 | $9 |
| Total Curr. Assets | $3,069 | $3,866 | $3,833 | $302 |
| Property Plant & Equip (Net) | $301 | $303 | $19 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $20 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,149 | $217 | $0 | -$0 |
| Total NC Assets | $1,450 | $520 | $39 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,519 | $4,386 | $3,872 | $323 |
| Liabilities | – | – | – | – |
| Payables | $976 | $975 | $0 | $188 |
| Short-Term Debt | $1,630 | $1,338 | $404 | $327 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $16 | $0 | $14 |
| Other Curr. Liab. | $298 | $298 | $1,080 | $776 |
| Total Curr. Liab. | $2,904 | $2,612 | $1,484 | $1,292 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,904 | $2,612 | $1,484 | $1,292 |
| Equity | – | – | – | – |
| Pref Stock | $50 | $50 | $50 | $50 |
| Common Stock | $2,815 | $2,815 | $3,511 | $2,760 |
| Retained Earnings | -$5,670 | -$5,510 | -$4,759 | -$8,133 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,420 | $4,420 | $3,586 | $4,355 |
| Total Equity | $1,614 | $1,774 | $2,388 | -$969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,519 | $4,386 | $2,388 | $323 |
| Net Debt | $1,578 | $1,208 | $809 | $304 |