Dewmar International BMC, Inc. (DEWM)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 5, 2026
Dewmar International BMC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Nov '10 Nov 30, 2010 | 2009 |
| Cash & Equivalents | 3.6 | 0.01 | 0.04 | 0.09 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 3.6 | 0.01 | 0.04 | 0.09 | 0.24 | Upgrade
|
| Cash Growth | 49739.57% | -81.16% | -58.05% | -62.29% | 87.32% | Upgrade
|
| Receivables | 0.1 | 0.01 | 0.05 | 0.12 | 0.12 | Upgrade
|
| Inventory | 0.13 | 0.04 | 0.03 | 0.06 | 0.09 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 3.83 | 0.07 | 0.13 | 0.29 | 0.45 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Long-Term Investments | 0.02 | - | - | - | - | Upgrade
|
| Total Assets | 3.87 | 0.1 | 0.15 | 0.31 | 0.46 | Upgrade
|
| Accounts Payable | 0.76 | 0.22 | 0.1 | 0.13 | 0.03 | Upgrade
|
| Accrued Expenses | - | 0.5 | 0.39 | 0.33 | 0.24 | Upgrade
|
| Short-Term Debt | 0.4 | 0.3 | 0.17 | 0.04 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.39 | Upgrade
|
| Other Current Liabilities | 0.32 | 0.15 | 0.04 | - | - | Upgrade
|
| Total Current Liabilities | 1.48 | 1.17 | 0.7 | 0.5 | 0.66 | Upgrade
|
| Total Liabilities | 1.48 | 1.17 | 0.7 | 0.5 | 0.66 | Upgrade
|
| Common Stock | 3.51 | 2.31 | 0.11 | 0.06 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 3.59 | 3.37 | 3.68 | 0.02 | - | Upgrade
|
| Retained Earnings | -4.76 | -6.8 | -4.4 | -0.28 | -0.2 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.04 | Upgrade
|
| Total Common Equity | 2.34 | -1.12 | -0.61 | -0.2 | -0.2 | Upgrade
|
| Shareholders' Equity | 2.39 | -1.07 | -0.56 | -0.2 | -0.2 | Upgrade
|
| Total Liabilities & Equity | 3.87 | 0.1 | 0.15 | 0.31 | 0.46 | Upgrade
|
| Total Debt | 0.4 | 0.3 | 0.17 | 0.04 | 0.39 | Upgrade
|
| Net Cash (Debt) | 3.2 | -0.29 | -0.13 | 0.05 | -0.15 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,426 | 2,698 | 110.34 | 58.5 | 40 | Upgrade
|
| Total Common Shares Outstanding | 2,476 | 2,310 | 110.34 | 58.5 | 40 | Upgrade
|
| Working Capital | 2.35 | -1.1 | -0.57 | -0.21 | -0.21 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | 2.34 | -1.12 | -0.61 | -0.2 | -0.2 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Machinery | - | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.