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 | -84.10% | -47.35% | -44.64% | -10.49% | 0.81% |
| Total Receivables | 11.82% | 30.15% | 12.11% | -14.29% | -0.93% |
| Inventory | 84.07% | 38.61% | 49.27% | 0.65% | 11.79% |
| Prepaid Expenses | -8.43% | 84.45% | 43.53% | 15.87% | 27.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.68% | -31.57% | -31.17% | -31.17% | -31.17% |
| Total Current Assets | -3.25% | 1.22% | -5.53% | -10.73% | 1.06% |
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| Total Current Assets | -3.25% | 1.22% | -5.53% | -10.73% | 1.06% |
| Net Property, Plant & Equipment | 1.85% | 5.82% | 2.79% | 0.42% | 3.69% |
| 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 | 63.22% | -9.71% | -7.19% | -3.01% | 0.68% |
| Total Assets | -3.35% | 2.28% | -2.88% | -6.99% | 1.70% |
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| Total Accounts Payable | 141.22% | 70.30% | 53.63% | -22.44% | 26.89% |
| Total Accrued Expenses | 40.87% | 9.20% | -8.46% | -14.24% | -14.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,204.35% | -85.34% | -60.76% | -41.64% | -41.64% |
| Total Finance Division Other Current Liabilities | -41.77% | -13.51% | -19.03% | -15.87% | 7.99% |
| Total Other Current Liabilities | -41.77% | -13.51% | -19.03% | -15.87% | 7.99% |
| Total Current Liabilities | 48.98% | 6.58% | -4.83% | -18.46% | 6.53% |
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| Total Current Liabilities | 48.98% | 6.58% | -4.83% | -18.46% | 6.53% |
| Long-Term Debt | 423.03% | -72.13% | -68.07% | -55.88% | -46.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57% | 37.02% | 31.03% | 30.95% | 30.91% |
| Total Liabilities | 66.79% | 2.50% | -7.78% | -19.03% | 2.18% |
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| Common Stock & APIC | 0.10% | 0.20% | 0.56% | -0.70% | -0.01% |
| Retained Earnings | -4.12% | -0.59% | -0.94% | -0.03% | 1.06% |
| Treasury Stock & Other | -2,191.54% | 14.22% | 14.22% | 24.14% | 24.14% |
| Total Common Equity | -47.19% | -0.04% | -0.19% | 0.41% | 1.42% |
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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 | -47.19% | -0.04% | -0.19% | 0.41% | 1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.66% | 2.16% | -0.19% | 0.41% | 1.42% |
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