Dewmar International BMC, Inc.
DEWM
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 09/30/2013 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.60K | 39.90K | 166.10K | 11.90K | |
| Total Receivables | 209.50K | 101.10K | 57.20K | 38.40K | |
| Inventory | 60.60K | 83.70K | 73.30K | 9.40K | |
| Prepaid Expenses | -- | -- | -- | 10.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 9.30K | 9.30K | 9.30K | 9.30K | |
| Total Current Assets | 302.00K | 234.10K | 305.90K | 79.10K | |
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| Total Current Assets | 302.00K | 234.10K | 305.90K | 79.10K | |
| Net Property, Plant & Equipment | 21.20K | 23.10K | 25.00K | 28.70K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 323.20K | 257.20K | 330.90K | 107.90K | |
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| Total Accounts Payable | 188.40K | 183.90K | 197.10K | 19.40K | |
| Total Accrued Expenses | 563.60K | 534.60K | 530.60K | 543.40K | |
| Short-term Debt | 327.00K | 310.50K | 294.20K | 465.90K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 212.80K | 341.10K | 317.70K | 77.00K | |
| Total Other Current Liabilities | 212.80K | 341.10K | 317.70K | 77.00K | |
| Total Current Liabilities | 1.29M | 1.37M | 1.34M | 1.11M | |
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| Total Current Liabilities | 1.29M | 1.37M | 1.34M | 1.11M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 327.00K | 310.50K | 294.20K | 465.90K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.29M | 1.37M | 1.34M | 1.11M | |
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| Common Stock & APIC | 7.11M | 7.00M | 6.59M | 5.26M | |
| Retained Earnings | -8.13M | -8.16M | -7.65M | -6.30M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -1.02M | -1.16M | -1.06M | -1.05M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 50.00K | 50.00K | 50.00K | 50.00K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 50.00K | 50.00K | 50.00K | 50.00K | |
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| Total Common Equity | -1.02M | -1.16M | -1.06M | -1.05M | |
| Total Preferred Equity | 50.00K | 50.00K | 50.00K | 50.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -968.60K | -1.11M | -1.01M | -997.90K | |
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