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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,200 | 13,740 | 4,580 | 2,550 | 7,760 |
| Receivables | 72,650 | 69,550 | 75,680 | 80,570 | 71,170 |
| Inventories | 6,070 | 6,790 | 7,210 | 8,640 | 9,360 |
| Other current assets | 2,140 | 2,070 | 2,840 | 2,250 | 1,880 |
| TOTAL | $93,060 | $92,150 | $90,310 | $94,010 | $90,170 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 20,840 | 20,950 | 50,670 | 51,310 | 51,780 |
| TOTAL | $20,840 | $20,950 | $50,670 | $51,310 | $51,780 |
| Total Assets | $142,370 | $142,350 | $171,100 | $175,710 | $172,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,020 | 6,900 | 7,880 | 7,280 | 5,990 |
| Accrued Expenses | 9,740 | 12,480 | 11,380 | 11,950 | 9,630 |
| Other current liabilities | 10,770 | 8,550 | 8,800 | 8,170 | 9,580 |
| TOTAL | $29,790 | $28,770 | $28,070 | $29,090 | $26,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,500 | 95,500 | 95,500 | 96,000 | 98,000 |
| Other Non-Current Liabilities | 370 | 380 | 380 | 390 | 400 |
| TOTAL | $97,890 | $97,900 | $97,900 | $98,660 | $100,670 |
| Total Liabilities | $127,690 | $126,670 | $125,970 | $127,760 | $126,670 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -300 | 620 | 30,120 | 32,980 | 31,440 |
| Other shareholders' equity | -167 | -77 | 13 | 3 | 3 |
| TOTAL | $14,680 | $15,670 | $45,120 | $47,950 | $46,300 |
| Total Liabilities And Equity | $142,370 | $142,340 | $171,090 | $175,710 | $172,970 |