DevMar Equities, Inc.
DEVM
$0.0002
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.30M | 4.18M | 4.62M | 5.32M | 7.45M |
| Total Receivables | 458.20K | 420.40K | 107.00K | 1.00M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 324.50K | 317.30K | 281.70K | 244.50K | 117.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 13.00K | -- | 3.60K | -- |
| Total Current Assets | 3.08M | 4.93M | 5.01M | 6.57M | 7.57M |
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| Total Current Assets | 3.08M | 4.93M | 5.01M | 6.57M | 7.57M |
| Net Property, Plant & Equipment | 8.26M | 8.49M | 12.98M | 12.85M | 12.83M |
| Long-term Investments | -- | -- | 5.59M | 5.59M | 5.59M |
| Goodwill | -- | -- | 5.59M | 5.59M | 5.59M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.34M | 2.72M | 2.70M | 2.68M | 2.78M |
| Total Assets | 14.68M | 16.14M | 26.28M | 27.68M | 28.77M |
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| Total Accounts Payable | 349.40K | 766.60K | 185.70K | 681.90K | 1.19M |
| Total Accrued Expenses | 981.80K | 974.10K | 877.20K | 906.40K | 771.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 148.50K | 100.60K | 150.90K | 1.06M | 2.92M |
| Total Other Current Liabilities | 148.50K | 100.60K | 150.90K | 1.06M | 2.92M |
| Total Current Liabilities | 1.48M | 1.84M | 1.21M | 2.65M | 4.88M |
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| Total Current Liabilities | 1.48M | 1.84M | 1.21M | 2.65M | 4.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 789.90K | 724.80K | 459.20K | 611.30K | 673.50K |
| Total Liabilities | 2.27M | 2.57M | 1.67M | 3.26M | 5.56M |
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| Common Stock & APIC | 39.51M | 39.46M | 39.39M | 39.29M | 39.07M |
| Retained Earnings | -27.10M | -25.89M | -14.78M | -14.87M | -15.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.41M | 13.58M | 24.60M | 24.42M | 23.22M |
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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 | 12.41M | 13.58M | 24.60M | 24.42M | 23.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.41M | 13.58M | 24.60M | 24.42M | 23.22M |
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