Degama Software Solutions, Inc.
DGMA · OTC
9/30/2004 | 6/30/2004 | 3/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $456 | $877 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $261 | $247 |
| Inventory | $0 | $0 | $39 | $36 |
| Other Curr. Assets | $0 | $0 | $93 | $91 |
| Total Curr. Assets | $0 | $0 | $1,023 | $1,547 |
| Property Plant & Equip (Net) | $0 | $0 | $903 | $1,018 |
| 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 | $75,423 | $75,425 | $75,425 | $0 |
| Total NC Assets | $75,423 | $75,425 | $76,328 | $1,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,423 | $75,425 | $77,351 | $2,565 |
| Liabilities | – | – | – | – |
| Payables | $628 | $322 | $424 | $488 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $129 |
| Other Curr. Liab. | $55,660 | $55,000 | $55,000 | $0 |
| Total Curr. Liab. | $56,288 | $55,322 | $55,828 | $1,011 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $91 | $91 |
| Other NC Liab. | $0 | $1,000 | $0 | $0 |
| Total NC Liab. | $0 | $1,000 | $91 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $56,288 | $56,322 | $55,919 | $1,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $34 | $33 | $30 | $6 |
| Retained Earnings | -$4,794 | -$2,483 | -$23,171 | -$22,444 |
| AOCI | $0 | $0 | $0 | -$270 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19,135 | $19,103 | $21,432 | $1,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,423 | $75,425 | $77,351 | $2,565 |
| Net Debt | $0 | $0 | -$456 | -$877 |