Demand Brands, Inc.
DMAN
$0.00
$0.0025.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 300.00 | 300.00 | 1.20K | -- |
| Total Receivables | 155.00K | 150.00K | 150.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 155.10K | 150.30K | 150.30K | 1.20K | -- |
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| Total Current Assets | 155.10K | 150.30K | 150.30K | 1.20K | -- |
| Net Property, Plant & Equipment | 174.00K | 174.00K | 174.00K | 174.00K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.50K | 12.50K | 12.50K | -- | -- |
| Total Assets | 341.70K | 336.90K | 336.90K | 175.20K | -- |
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| Total Accounts Payable | 41.10K | -- | -- | -- | -- |
| Total Accrued Expenses | 58.60K | 48.80K | 48.80K | 32.50K | -- |
| Short-term Debt | 490.00K | 478.00K | 478.00K | 418.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 589.80K | 526.80K | 526.80K | 451.30K | -- |
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| Total Current Liabilities | 589.80K | 526.80K | 526.80K | 451.30K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 490.00K | 478.00K | 478.00K | 418.80K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 589.80K | 526.80K | 526.80K | 451.30K | -- |
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| Common Stock & APIC | 41.10K | 29.70K | 29.70K | 29.70K | -- |
| Retained Earnings | -277.80K | -219.60K | -219.60K | -305.90K | -- |
| Treasury Stock & Other | -11.40K | -- | -- | -- | -- |
| Total Common Equity | -248.10K | -190.00K | -190.00K | -276.20K | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 100.00 | 100.00 | 100.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 100.00 | 100.00 | 100.00 | -- |
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| Total Common Equity | -248.10K | -190.00K | -190.00K | -276.20K | -- |
| Total Preferred Equity | 0.00 | 100.00 | 100.00 | 100.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -248.10K | -189.90K | -189.90K | -276.10K | -- |
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