Degama Software Solutions, Inc.
DGMA · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $2 | $8 |
| Inventory | $0 | $1 | $1 | $3 |
| Other Curr. Assets | $0 | $1 | $3 | $19 |
| Total Curr. Assets | $2 | $5 | $6 | $30 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $1 | $2 | $3 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3 | $6 | $9 | $35 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $4 | $4 |
| Short-Term Debt | $0 | $0 | $1 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $0 | $1 | $4 | $8 |
| Total Curr. Liab. | $1 | $4 | $8 | $27 |
| LT Debt | $0 | $1 | $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 | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $5 | $9 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$22 | -$20 | -$17 | -$10 |
| AOCI | -$0 | -$0 | -$2 | -$2 |
| Other Equity | $24 | $22 | $20 | $20 |
| Total Equity | $1 | $1 | $1 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3 | $6 | $9 | $35 |
| Net Debt | -$1 | -$0 | $1 | $12 |