Dewmar International BMC, Inc.
DEWM
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 09/30/2013 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.36% | -75.98% | -83.19% | ||
| Total Receivables | 107.22% | 76.75% | -8.35% | ||
| Inventory | -27.60% | 14.19% | -55.66% | ||
| Prepaid Expenses | -- | -- | 17.65% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 0.00% | 0.00% | 0.00% | ||
| Total Current Assets | 29.00% | -23.47% | -47.82% | ||
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| Total Current Assets | 29.00% | -23.47% | -47.82% | ||
| Net Property, Plant & Equipment | -8.23% | -7.60% | -6.21% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 25.66% | -22.27% | -40.81% | ||
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| Total Accounts Payable | 2.45% | -6.70% | -47.57% | ||
| Total Accrued Expenses | 5.42% | 0.75% | 6.80% | ||
| Short-term Debt | 5.31% | 5.54% | -12.92% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -37.61% | 7.37% | 19.38% | ||
| Total Other Current Liabilities | -37.61% | 7.37% | 19.38% | ||
| Total Current Liabilities | -5.71% | 2.28% | -3.46% | ||
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| Total Current Liabilities | -5.71% | 2.28% | -3.46% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 5.31% | 5.54% | -12.92% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -5.71% | 2.28% | -3.46% | ||
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| Common Stock & APIC | 1.70% | 6.07% | 6.17% | ||
| Retained Earnings | 0.31% | -6.60% | -5.71% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 12.42% | -9.85% | -3.44% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
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| Total Common Equity | 12.42% | -9.85% | -3.44% | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 12.97% | -10.34% | -3.61% | ||
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