DPBE OTC
Deep Blue Marine, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$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
$662K
-42.6% ▼
Total Liabilities
$3M
+13.2% ▲
Shareholders Equity
-$3M
-49.9% ▼
Cash & Investments
$10K
+156.9% ▲
Total Debt
$3M
+4.5% ▲
Net Debt
$3M
+3.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 |
|---|---|---|---|
| — Assets — | |||
| Cash | $21K | -$18K | $10K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $21K | -$18K | $10K |
| Net Receivables | $3K | $180 | $360 |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $581K | $579K | $0 |
| Total Current Assets | $605K | $561K | $11K |
| Property, Plant & Equip. | $483K | $587K | $646K |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $5K | $6K |
| Total Non-Current Assets | $483K | $592K | $652K |
| Total Assets | $1M | $1M | $662K |
| — Liabilities — | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $0 | $6K | $57K |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | -$2K | -$2K | $250K |
| Total Current Liabilities | -$2K | $4K | $307K |
| Long-Term Debt | $2M | $3M | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $3M | $3M |
| Total Liabilities | $2M | $3M | $3M |
| — Equity — | |||
| Common Stock | $3M | $4M | $3M |
| Retained Earnings | -$5M | -$6M | -$7M |
| Accumulated OCI | $0 | $0 | $560K |
| Total Stockholders Equity | -$924K | -$2M | -$3M |
| Total Liabilities & Equity | $1M | $1M | $662K |
| — Key Metrics — | |||
| Total Debt | $2M | $3M | $3M |
| Net Debt | $2M | $3M | $3M |
| Total Investments | $0 | $0 | $0 |