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 | -69.19% | -49.79% | -57.66% | -61.01% | 4.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 176.17% | 164.64% | 143.05% | 113.54% | 185.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -10.96% | -- | -83.10% | -- |
| Total Current Assets | -59.33% | -41.72% | -54.80% | -52.31% | 4.30% |
|
|
|||||
| Total Current Assets | -59.33% | -41.72% | -54.80% | -52.31% | 4.30% |
| Net Property, Plant & Equipment | -35.68% | -33.93% | -12.54% | -2.62% | 0.55% |
| 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 | 20.42% | -2.10% | 0.92% | 0.10% | 3.91% |
| Total Assets | -48.98% | -45.62% | -23.13% | -21.42% | 1.72% |
|
|
|||||
| Total Accounts Payable | -70.59% | -26.89% | -76.91% | 1.44% | -15.68% |
| Total Accrued Expenses | 27.21% | 161.93% | 70.26% | 115.14% | 126.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -94.92% | -98.65% | -98.78% | -92.07% | -71.86% |
| Total Other Current Liabilities | -94.92% | -98.65% | -98.78% | -92.07% | -71.86% |
| Total Current Liabilities | -69.69% | -79.26% | -91.10% | -81.68% | -59.76% |
|
|
|||||
| Total Current Liabilities | -69.69% | -79.26% | -91.10% | -81.68% | -59.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.28% | 468.03% | 718.54% | 219.55% | 252.25% |
| Total Liabilities | -59.15% | -71.51% | -87.79% | -77.75% | -54.92% |
|
|
|||||
| Common Stock & APIC | 1.12% | 1.74% | 2.53% | 2.94% | 27.63% |
| Retained Earnings | -70.92% | -42.92% | 17.55% | 15.50% | -8.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.55% | -34.34% | 20.10% | 18.71% | 45.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -46.55% | -34.34% | 20.10% | 18.71% | 45.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.55% | -34.34% | 20.10% | 18.71% | 45.45% |
|
|
|||||
