DKGR OTC
Universal Apparel & Textile Company
1W: +0.0%
1M: +1900.0%
3M: +1900.0%
YTD: +300.0%
1Y: +300.0%
3Y: -60.0%
5Y: -71.4%
$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
$315K
-32.9% ▼
3Y CAGR: -16.2%
Total Liabilities
$407K
-26.9% ▼
3Y CAGR: -2.3%
Shareholders Equity
-$92K
-4.6% ▼
Cash & Investments
$307
-96.9% ▼
3Y CAGR: -86.9%
Total Debt
$167K
-15.3% ▼
3Y CAGR: +19.6%
Net Debt
$167K
-11.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $137K | $58K | $10K | $307 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $137K | $58K | $10K | $307 |
| Net Receivables | $397K | $437K | $459K | $296K |
| Inventory | $0 | $0 | $0 | $18K |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $534K | $495K | $469K | $315K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Assets | $534K | $495K | $469K | $315K |
| — Liabilities — | ||||
| Accounts Payable | $339K | $406K | $359K | $240K |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $339K | $406K | $359K | $240K |
| Long-Term Debt | $98K | $0 | $198K | $167K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $98K | $0 | $198K | $167K |
| Total Liabilities | $437K | $406K | $557K | $407K |
| — Equity — | ||||
| Common Stock | $492K | $2K | $40K | $73K |
| Retained Earnings | $343K | $385K | $329K | $327K |
| Accumulated OCI | $42K | -$11K | $0 | $0 |
| Total Stockholders Equity | $97K | $89K | -$88K | -$92K |
| Total Liabilities & Equity | $534K | $495K | $469K | $315K |
| — Key Metrics — | ||||
| Total Debt | $98K | $0 | $198K | $167K |
| Net Debt | -$39K | -$58K | $188K | $167K |
| Total Investments | $0 | $0 | $0 | $0 |