DBM Global Inc.
DBMG
$43.00
-$0.50-1.15%
| 01/01/2012 | 10/02/2011 | 07/03/2011 | 04/03/2011 | 01/02/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.48% | -11.69% | -35.72% | 19.12% | -22.13% |
| Total Receivables | 16.83% | 8.95% | 15.31% | -23.82% | 35.99% |
| Inventory | 34.79% | -0.02% | 34.85% | 1.30% | 1.50% |
| Prepaid Expenses | -35.47% | 151.54% | -37.37% | -9.92% | 29.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.68% | 0.00% | 0.00% | 0.00% | -31.57% |
| Total Current Assets | 2.17% | 2.81% | -0.37% | -7.56% | 6.89% |
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| Total Current Assets | 2.17% | 2.81% | -0.37% | -7.56% | 6.89% |
| Net Property, Plant & Equipment | -1.10% | 2.43% | 3.36% | -2.72% | 2.76% |
| Long-term Investments | -41.26% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -41.26% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.43% | -3.58% | -1.78% | -1.19% | -3.51% |
| Total Assets | -0.69% | 2.42% | 0.70% | -5.64% | 5.10% |
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| Total Accounts Payable | 95.57% | 18.71% | 33.81% | -22.35% | 38.07% |
| Total Accrued Expenses | 67.10% | 15.91% | 3.23% | -29.55% | 29.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,446.57% | -71.31% | -39.75% | 0.00% | -15.17% |
| Total Finance Division Other Current Liabilities | -26.52% | -7.18% | -4.90% | -10.22% | 9.14% |
| Total Other Current Liabilities | -26.52% | -7.18% | -4.90% | -10.22% | 9.14% |
| Total Current Liabilities | 64.39% | 2.73% | 4.89% | -15.89% | 17.60% |
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| Total Current Liabilities | 64.39% | 2.73% | 4.89% | -15.89% | 17.60% |
| Long-Term Debt | 1,543.94% | -24.61% | -38.92% | -30.91% | -12.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05% | -0.17% | -0.15% | -0.15% | 37.67% |
| Total Liabilities | 89.68% | 1.73% | 2.42% | -15.60% | 16.57% |
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| Common Stock & APIC | -0.96% | 0.42% | 0.42% | 0.22% | -0.85% |
| Retained Earnings | -4.53% | 0.60% | -0.38% | 0.21% | -1.01% |
| Treasury Stock & Other | -2,191.54% | 0.00% | 0.00% | 0.00% | 14.22% |
| Total Common Equity | -47.52% | 0.56% | -0.15% | 0.22% | -0.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -47.52% | 0.56% | -0.15% | 0.22% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.52% | -- | -- | -- | -- |
| Total Equity | -46.18% | 2.77% | -0.15% | 0.22% | -0.66% |
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