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Dbm Global Inc (DBMG)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2007 09-2004 06-2004 03-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents N/A 19,570 5,340 8,650 15,150
Marketable Securities N/A 0 7,450 0 0
Receivables N/A 72,260 56,860 62,740 48,920
Inventories N/A 9,460 6,910 6,150 4,370
Other current assets 0 14,770 17,220 16,880 16,660
TOTAL $N/A $116,060 $93,780 $94,420 $85,100
Non-Current Assets
Other Non-Current Assets 0 20,400 20,530 20,650 20,780
TOTAL $N/A $20,400 $20,530 $20,650 $20,780
Total Assets $N/A $158,740 $137,240 $138,760 $130,280
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 16,550 14,250 17,930 11,940
Accrued Expenses N/A 8,260 11,610 12,660 4,190
Other current liabilities N/A 33,510 12,060 9,330 15,480
TOTAL $N/A $58,330 $37,930 $39,920 $31,620
Non-Current Liabilities
Long Term Debt N/A 87,040 87,040 87,040 87,040
Other Non-Current Liabilities 0 350 360 380 390
TOTAL $N/A $88,550 $88,900 $88,920 $89,150
Total Liabilities $N/A $146,900 $126,840 $128,850 $120,790
Shareholders' Equity
Shares Outstanding, K N/A 7,063 N/A N/A N/A
Common Shares N/A 7 7 7 7
Retained earnings N/A -2,910 -4,350 -4,850 -5,230
Other shareholders' equity 0 343 343 343 343
TOTAL $N/A $11,840 $10,400 $9,900 $9,480
Total Liabilities And Equity $0 $158,740 $137,240 $138,750 $130,270
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