DGMA OTC
Degama Software Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-59.8% ▼
5Y CAGR: -41.4%
Total Liabilities
$1M
-77.6% ▼
5Y CAGR: -41.1%
Shareholders Equity
$1M
-0.8% ▼
5Y CAGR: -41.7%
Cash & Investments
$877K
-32.7% ▼
5Y CAGR: -12.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$877K
-179.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 | FY2003 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $491K | $228K | $1M | $877K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $491K | $228K | $1M | $877K |
| Net Receivables | $17M | $8M | $2M | $2M | $247K |
| Inventory | $13M | $3M | $978K | $824K | $36K |
| Other Current Assets | $1M | $19M | $3M | $162K | $91K |
| Total Current Assets | $33M | $30M | $6M | $5M | $2M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $1M |
| Goodwill & Intangibles | $2M | $2M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $101K | $885K | $899K | $137K | $0 |
| Total Non-Current Assets | $4M | $5M | $3M | $2M | $1M |
| Total Assets | $37M | $35M | $9M | $6M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $4M | $4M | $3M | $488K |
| Short-Term Debt | $4M | $13M | $795K | $0 | $0 |
| Deferred Revenue | $0 | $2M | $208K | $0 | $129K |
| Other Current Liabilities | $5M | $7M | $3M | $140K | $0 |
| Total Current Liabilities | $24M | $27M | $8M | $4M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $990K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $299K | $0 | $157K | $1M | $91K |
| Total Liabilities | $24M | $27M | $9M | $5M | $1M |
| — Equity — | |||||
| Common Stock | $6K | $5K | $5K | $5K | $6K |
| Retained Earnings | -$7M | -$10M | -$17M | -$20M | -$22M |
| Accumulated OCI | -$2M | -$2M | -$2M | -$267K | -$270K |
| Total Stockholders Equity | $13M | $8M | $612K | $1M | $1M |
| Total Liabilities & Equity | $37M | $35M | $9M | $6M | $3M |
| — Key Metrics — | |||||
| Total Debt | $4M | $13M | $795K | $990K | $0 |
| Net Debt | $3M | $12M | $567K | -$314K | -$877K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |