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 | 89.92% | -43.64% | 668.98% | 158.70% | |
| Total Receivables | 445.57% | 141.29% | 12.38% | -32.75% | |
| Inventory | 544.68% | 294.81% | 76.63% | -87.96% | |
| Prepaid Expenses | -- | -- | -- | -29.08% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Current Assets | 281.80% | 54.42% | 126.59% | -51.56% | |
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| Total Current Assets | 281.80% | 54.42% | 126.59% | -51.56% | |
| Net Property, Plant & Equipment | -26.13% | -24.51% | 113.68% | 112.59% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 199.54% | 41.09% | 125.56% | -38.94% | |
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| Total Accounts Payable | 871.13% | 397.03% | 80.16% | -35.76% | |
| Total Accrued Expenses | 3.72% | 5.07% | 25.56% | 6.55% | |
| Short-term Debt | -29.81% | -41.96% | -21.82% | 501.94% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 176.36% | 428.84% | -49.23% | -76.00% | |
| Total Other Current Liabilities | 176.36% | 428.84% | -49.23% | -76.00% | |
| Total Current Liabilities | 16.83% | 19.63% | -12.68% | 17.80% | |
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| Total Current Liabilities | 16.83% | 19.63% | -12.68% | 17.80% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -29.81% | -41.96% | -21.82% | 501.94% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 16.83% | 19.63% | -12.68% | 17.80% | |
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| Common Stock & APIC | 35.36% | 41.31% | 70.10% | 3,045.30% | |
| Retained Earnings | -29.02% | -36.81% | -44.02% | -578.62% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 2.80% | -14.80% | 26.35% | -37.56% | |
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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 | 2.80% | -14.80% | 26.35% | -37.56% | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.94% | -15.56% | 27.30% | -30.99% | |
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