DevMar Equities, Inc.
DEVM
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.09% | -9.48% | -13.12% | -28.65% | -10.52% |
| Total Receivables | 8.99% | 292.90% | -89.33% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.27% | 12.64% | 15.21% | 108.09% | -2.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.58% | -1.52% | -23.75% | -13.23% | -10.55% |
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| Total Current Assets | -37.58% | -1.52% | -23.75% | -13.23% | -10.55% |
| Net Property, Plant & Equipment | -2.78% | -34.58% | 1.04% | 0.09% | -0.14% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.00% | 0.81% | 0.82% | -3.67% | 0.00% |
| Total Assets | -9.07% | -38.57% | -5.07% | -3.79% | -3.07% |
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| Total Accounts Payable | -54.42% | 312.82% | -72.77% | -42.61% | 13.31% |
| Total Accrued Expenses | 0.79% | 11.05% | -3.22% | 17.44% | 107.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 47.61% | -33.33% | -85.77% | -63.70% | -60.82% |
| Total Other Current Liabilities | 47.61% | -33.33% | -85.77% | -63.70% | -60.82% |
| Total Current Liabilities | -19.63% | 51.69% | -54.18% | -45.74% | -45.01% |
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| Total Current Liabilities | -19.63% | 51.69% | -54.18% | -45.74% | -45.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.98% | 57.84% | -24.88% | -9.24% | 427.82% |
| Total Liabilities | -11.55% | 53.38% | -48.68% | -41.32% | -38.31% |
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| Common Stock & APIC | 0.11% | 0.20% | 0.24% | 0.57% | 0.72% |
| Retained Earnings | -4.67% | -75.13% | 0.60% | 6.20% | 12.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.60% | -44.82% | 0.75% | 5.19% | 12.28% |
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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 | -8.60% | -44.82% | 0.75% | 5.19% | 12.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.60% | -44.82% | 0.75% | 5.19% | 12.28% |
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