Dbm Global Inc (DBMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 8,680 | 18,005 | 197 | 7,253 |
| Marketable Securities | 0 | N/A | 2,096 | 2,249 |
| Receivables | 68,060 | 47,310 | 24,717 | 16,885 |
| Inventories | 7,610 | 6,825 | 2,364 | 11,311 |
| Other current assets | 5,540 | 13,797 | 5,149 | 1,049 |
| TOTAL | $89,890 | $85,937 | $34,523 | $38,747 |
| Non-Current Assets | ||||
| PPE Net | 25,320 | 20,850 | 7,415 | 5,116 |
| Investments And Advances | 0 | 0 | 100 | 0 |
| Other Non-Current Assets | 58,030 | 0 | 0 | 106 |
| TOTAL | $83,350 | $20,850 | $7,515 | $5,222 |
| Total Assets | $173,260 | $165,588 | $42,038 | $43,969 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 5,200 | N/A | 304 | 144 |
| Accounts payable and accrued liabilities | 11,950 | 0 | 5,749 | 4,043 |
| Accrued Expenses | 8,370 | N/A | 1,443 | 1,906 |
| Other current liabilities | 8,860 | N/A | 4,479 | 24,178 |
| TOTAL | $34,390 | $30,555 | $11,975 | $30,271 |
| Non-Current Liabilities | ||||
| Long Term Debt | 101,390 | 103,870 | 4,927 | 2,753 |
| Other Non-Current Liabilities | 430 | 0 | 0 | 263 |
| TOTAL | $104,310 | $103,870 | $5,390 | $3,016 |
| Total Liabilities | $138,710 | $134,425 | $17,365 | $33,287 |
| Shareholders' Equity | ||||
| Common Shares | 7 | 7 | 7 | 5 |
| Retained earnings | 20,120 | N/A | 10,653 | 11,181 |
| Other shareholders' equity | 13 | 29,128 | 0 | -519 |
| TOTAL | $34,550 | $29,135 | $24,673 | $10,682 |
| Total Liabilities And Equity | $173,260 | $163,560 | $42,038 | $43,969 |