DEWM OTC
Dewmar International BMC, Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$39K
-45.6% ▼
5Y CAGR: +58.4%
Total Liabilities
$259K
-91.5% ▼
5Y CAGR: +180.7%
Shareholders Equity
-$220K
+92.6% ▲
Cash & Investments
$29K
+281.4% ▲
5Y CAGR: +52.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$29K
-101.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $181K | $224K | $8K | $29K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $181K | $224K | $8K | $29K |
| Net Receivables | $3M | $3M | $3M | $63K | $6K |
| Inventory | $111K | $155K | $224K | $0 | $4K |
| Other Current Assets | $45K | $0 | $61K | $0 | $0 |
| Total Current Assets | $5M | $4M | $4M | $71K | $39K |
| Property, Plant & Equip. | $43K | $305K | $297K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $45K | $193K | $474K | $0 | $0 |
| Total Non-Current Assets | $88K | $498K | $771K | $0 | $0 |
| Total Assets | $5M | $4M | $5M | $71K | $39K |
| — Liabilities — | |||||
| Accounts Payable | $814K | $924K | $1M | $1M | $259K |
| Short-Term Debt | $798K | $1M | $2M | $2M | $0 |
| Deferred Revenue | $16K | $16K | $0 | $0 | $0 |
| Other Current Liabilities | $282K | $282K | $298K | $113K | $0 |
| Total Current Liabilities | $2M | $3M | $3M | $3M | $259K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2M | $3M | $3M | $3M | $259K |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $4M |
| Retained Earnings | -$4M | -$6M | -$6M | -$10M | -$10M |
| Accumulated OCI | $7M | $7M | $7M | $7M | $10M |
| Total Stockholders Equity | $3M | $2M | $1M | -$3M | -$220K |
| Total Liabilities & Equity | $5M | $4M | $5M | $71K | $39K |
| — Key Metrics — | |||||
| Total Debt | $798K | $1M | $2M | $2M | $0 |
| Net Debt | -$1M | $1M | $2M | $2M | -$29K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |