Degama Software Solutions, Inc.
DGMA · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $877 | $1,304 | $228 | $491 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $247 | $1,689 | $1,586 | $7,620 |
| Inventory | $36 | $824 | $978 | $2,968 |
| Other Curr. Assets | $387 | $727 | $3,382 | $18,813 |
| Total Curr. Assets | $1,547 | $4,544 | $6,174 | $29,892 |
| Property Plant & Equip (Net) | $1,018 | $1,707 | $2,071 | $2,028 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2,128 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $337 |
| Other NC Assets | $0 | $137 | $899 | $885 |
| Total NC Assets | $1,018 | $1,844 | $2,970 | $5,378 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,565 | $6,388 | $9,144 | $35,270 |
| Liabilities | – | – | – | – |
| Payables | $488 | $2,888 | $3,617 | $3,903 |
| Short-Term Debt | $0 | $0 | $795 | $12,847 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $129 | $0 | $208 | $2,219 |
| Other Curr. Liab. | $394 | $873 | $3,755 | $8,462 |
| Total Curr. Liab. | $1,011 | $3,761 | $8,375 | $27,431 |
| LT Debt | $0 | $990 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $91 | $162 | $157 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $91 | $1,152 | $157 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,102 | $4,913 | $8,532 | $27,431 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $5 | $5 |
| Retained Earnings | -$22,444 | -$20,013 | -$16,645 | -$9,746 |
| AOCI | -$270 | -$267 | -$2,366 | -$1,941 |
| Other Equity | $24,170 | $21,750 | $19,618 | $19,521 |
| Total Equity | $1,463 | $1,475 | $612 | $7,839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,565 | $6,388 | $9,144 | $35,270 |
| Net Debt | -$877 | -$314 | $567 | $12,356 |