Dewmar International BMC, Inc.
DEWM · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $8 | $224 | $181 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $63 | $3,459 | $3,437 |
| Inventory | $4 | $0 | $224 | $155 |
| Other Curr. Assets | $0 | $0 | $61 | $52 |
| Total Curr. Assets | $39 | $71 | $3,967 | $3,826 |
| Property Plant & Equip (Net) | $0 | $0 | $297 | $305 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $474 | $193 |
| Total NC Assets | $0 | $0 | $771 | $498 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39 | $71 | $4,738 | $4,323 |
| Liabilities | – | – | – | – |
| Payables | $259 | $1,254 | $1,052 | $924 |
| Short-Term Debt | $0 | $1,685 | $2,137 | $1,338 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $16 |
| Other Curr. Liab. | $0 | $113 | $298 | $298 |
| Total Curr. Liab. | $259 | $3,051 | $3,487 | $2,561 |
| 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 | $259 | $3,051 | $3,487 | $2,561 |
| Equity | – | – | – | – |
| Pref Stock | $50 | $50 | $50 | $50 |
| Common Stock | $4,295 | $2,934 | $2,934 | $2,815 |
| Retained Earnings | -$10,349 | -$10,214 | -$5,983 | -$5,522 |
| AOCI | $10,079 | $7,184 | $7,184 | $7,234 |
| Other Equity | -$4,295 | -$2,934 | -$2,934 | $4,420 |
| Total Equity | -$220 | -$2,980 | $1,251 | $1,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39 | $71 | $4,738 | $4,323 |
| Net Debt | -$29 | $1,677 | $1,914 | $1,158 |