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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,000 | 19,100 | 17,390 | 10,750 | 16,230 |
| Receivables | 40,590 | 46,660 | 61,400 | 78,970 | 73,010 |
| Inventories | 4,330 | 4,720 | 4,590 | 4,710 | 5,690 |
| Other current assets | 29,870 | 18,670 | 6,880 | 6,390 | 4,840 |
| TOTAL | $87,790 | $89,150 | $90,260 | $100,820 | $99,770 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 20,840 | 20,180 | 20,230 | 20,380 | 20,760 |
| TOTAL | $20,840 | $20,180 | $20,230 | $20,380 | $20,760 |
| Total Assets | $133,550 | $134,810 | $136,540 | $148,340 | $148,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 80 | 0 |
| Accounts payable and accrued liabilities | 9,110 | 10,630 | 7,960 | 12,700 | 9,570 |
| Accrued Expenses | 12,310 | 9,540 | 12,880 | 11,740 | 12,990 |
| Other current liabilities | 8,870 | 8,590 | 7,900 | 13,520 | 13,170 |
| TOTAL | $30,300 | $28,770 | $28,740 | $38,070 | $36,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,040 | 90,040 | 90,040 | 91,170 | 94,500 |
| Other Non-Current Liabilities | 550 | 680 | 830 | 1,820 | 490 |
| TOTAL | $92,500 | $92,630 | $92,780 | $94,900 | $97,010 |
| Total Liabilities | $122,810 | $121,420 | $121,540 | $132,990 | $133,040 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -3,960 | -1,280 | 340 | 750 | 160 |
| Other shareholders' equity | 333 | 343 | 343 | 353 | -247 |
| TOTAL | $10,740 | $13,390 | $15,000 | $15,350 | $15,150 |
| Total Liabilities And Equity | $133,550 | $134,810 | $136,540 | $148,340 | $148,190 |