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
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,077 | 47,899 | 2,965 | 197 | 8,459 |
| Marketable Securities | N/A | N/A | N/A | 2,096 | N/A |
| Receivables | 44,389 | 36,965 | 21,904 | 24,717 | 20,425 |
| Inventories | 7,760 | 6,872 | 2,463 | 2,364 | 7,410 |
| Other current assets | 10,449 | 12,409 | 6,956 | 5,149 | 2,844 |
| TOTAL | $98,675 | $104,145 | $34,288 | $34,523 | $39,138 |
| Non-Current Assets | |||||
| PPE Net | 30,193 | 28,222 | 18,324 | 17,894 | 16,232 |
| Investments And Advances | 0 | 0 | 0 | 100 | 0 |
| TOTAL | $30,193 | $28,222 | $18,324 | $17,994 | $16,232 |
| Total Assets | $163,639 | $154,816 | $41,971 | $42,038 | $45,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 304 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 5,749 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 1,443 | N/A |
| Other current liabilities | N/A | N/A | N/A | 4,479 | N/A |
| TOTAL | $31,768 | $24,867 | $11,532 | $11,975 | $20,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,370 | 102,620 | 3,665 | 4,927 | 2,324 |
| TOTAL | $103,370 | $102,620 | $3,665 | $5,390 | $2,324 |
| Total Liabilities | $135,138 | $127,487 | $15,197 | $17,365 | $22,723 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | N/A | N/A | N/A | 10,653 | N/A |
| Other shareholders' equity | 27,212 | 26,118 | 26,271 | 0 | 22,166 |
| TOTAL | $27,219 | $26,125 | $26,278 | $24,673 | $22,173 |
| Total Liabilities And Equity | $162,357 | $153,612 | $41,475 | $42,038 | $44,896 |