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
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,680 | 12,760 | 8,460 | 15,580 | 18,005 |
| Receivables | 68,060 | 66,720 | 63,850 | 56,880 | 47,310 |
| Inventories | 7,610 | 8,200 | 8,560 | 7,910 | 6,825 |
| Other current assets | 5,540 | 4,140 | 5,660 | 5,650 | 13,797 |
| TOTAL | $89,890 | $91,820 | $86,530 | $86,020 | $85,937 |
| Non-Current Assets | |||||
| PPE Net | 39,648 | N/A | 34,159 | 33,261 | 32,471 |
| Other Non-Current Assets | 58,030 | 59,050 | 58,460 | 58,060 | 0 |
| TOTAL | $97,678 | $59,050 | $92,619 | $91,321 | $32,471 |
| Total Assets | $173,260 | $174,550 | $166,260 | $165,180 | $165,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,200 | 5,070 | 5,470 | 2,450 | N/A |
| Accounts payable and accrued liabilities | 11,950 | 10,880 | 6,670 | 6,940 | 0 |
| Accrued Expenses | 8,370 | 11,730 | 8,580 | 10,740 | N/A |
| Other current liabilities | 8,860 | 9,080 | 9,790 | 8,460 | N/A |
| TOTAL | $34,390 | $36,780 | $30,530 | $28,610 | $30,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,390 | 101,890 | 102,630 | 103,710 | 103,870 |
| Other Non-Current Liabilities | 430 | 2,290 | 2,150 | 2,220 | 0 |
| TOTAL | $104,310 | $104,180 | $104,780 | $105,930 | $103,870 |
| Total Liabilities | $138,710 | $140,970 | $135,320 | $134,550 | $134,425 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 20,120 | 19,190 | 16,710 | 16,430 | N/A |
| Other shareholders' equity | 13 | 3 | 13 | -7 | 29,128 |
| TOTAL | $34,550 | $33,570 | $30,940 | $30,620 | $29,135 |
| Total Liabilities And Equity | $173,260 | $174,540 | $166,260 | $165,170 | $163,560 |