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Dewmar International BMC Inc (DEWM)
OTHER OTC:DEWM
Dewmar International BMC (DEWM) Financial Statements
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Dewmar International BMC Financial Overview
| Jun 17 | Mar 17 | Dec 14 | Sep 14 | Jun 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 260.52K | $ 210.13K | $ 3.65M | $ 234.47K | $ 132.81K |
| Gross Profit | $ 137.94K | $ 160.56K | $ 3.70M | $ 165.73K | $ 38.73K |
| EBIT | $ -146.07K | $ -2.07K | $ 3.19M | $ -83.54K | $ -462.26K |
| EBITDA | $ -144.18K | $ -186.00 | $ 3.19M | $ -81.65K | $ -460.38K |
| Net Income Common Stockholders | $ -159.69K | $ 11.55K | $ 3.37M | $ 25.40K | $ -504.79K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 51.91K | $ 130.86K | $ 3.60M | $ 22.57K | $ 39.90K |
| Total Assets | $ 4.52M | $ 4.39M | $ 3.87M | $ 323.18K | $ 257.16K |
| Total Debt | $ 1.63M | $ 1.34M | $ 404.30K | $ 326.96K | $ 310.47K |
| Net Debt | $ 1.58M | $ 1.21M | $ -3.20M | $ 304.39K | $ 270.57K |
| Total Liabilities | $ 2.90M | $ 2.61M | $ 1.48M | $ 1.29M | $ 1.37M |
| Stockholders Equity | $ 1.61M | $ 1.77M | $ 2.39M | $ -968.58K | $ -1.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -370.90K | $ -49.85K | $ 2.49M | $ -17.33K | $ -126.17K |
| Operating Cash Flow | $ -370.90K | $ -49.85K | $ 2.49M | $ -17.33K | $ -126.17K |
| Investing Cash Flow | - | - | $ -20.00K | $ 0.00 | - |
| Financing Cash Flow | - | - | $ 1.11M | $ 0.00 | $ 0.00 |
Dewmar International BMC Forecast EPS vs Actual EPS
Currently, no data available
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