DMCD OTC
Detwiler Fenton Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +100.0%
3Y: -99.1%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
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
$7M
+65.0% ▲
5Y CAGR: -17.7%
Total Liabilities
$313K
-8.4% ▼
5Y CAGR: -36.4%
Shareholders Equity
$4M
+44.4% ▲
5Y CAGR: -15.2%
Cash & Investments
$5M
+122.5% ▲
5Y CAGR: +23.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
-122.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $1M | $1M | $2M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $1M | $1M | $2M | $5M |
| Net Receivables | $4M | $5M | $1M | $782K | $883K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7M | $6M | $2M | $3M | $6M |
| Property, Plant & Equip. | $438K | $566K | $389K | $356K | $311K |
| Goodwill & Intangibles | $123K | $2M | $117K | $117K | $117K |
| Long-Term Investments | $526K | $282K | $110K | $287K | $170K |
| Other Non-Current Assets | -$1M | -$2M | -$617K | -$761K | -$598K |
| Total Non-Current Assets | $1M | $2M | $617K | $761K | $598K |
| Total Assets | $13M | $11M | $4M | $4M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $342K | $313K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$7M | -$3M | -$1M | -$1M | -$3M |
| Total Current Liabilities | $0 | $0 | $0 | $342K | $313K |
| Long-Term Debt | $0 | $2M | $99K | $0 | $0 |
| Other Non-Current Liab. | $0 | -$2M | -$99K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $2M | $99K | $0 | $0 |
| Total Liabilities | $0 | $2M | $99K | $342K | $313K |
| — Equity — | |||||
| Common Stock | $104K | $27K | $30K | $32K | $31K |
| Retained Earnings | $2M | $458K | -$2M | -$3M | -$2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $7M | $5M | $3M | $3M | $4M |
| Total Liabilities & Equity | $13M | $11M | $4M | $4M | $7M |
| — Key Metrics — | |||||
| Total Debt | $0 | $2M | $99K | $0 | $0 |
| Net Debt | -$3M | $696K | -$1M | -$2M | -$5M |
| Total Investments | $526K | $282K | $110K | $287K | $170K |