Desktop Metal Inc (DM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,200 | N/A | 752 | 4,862 | 2,894 |
| Receivables | 24,700 | N/A | 74,085 | 63,984 | 57,205 |
| Inventories | 8,400 | N/A | N/A | N/A | N/A |
| Other current assets | 16,900 | 0 | 8,550 | 11,326 | 16,035 |
| TOTAL | $69,900 | $N/A | $83,387 | $80,172 | $76,134 |
| Non-Current Assets | |||||
| PPE Net | 1,367,400 | N/A | 19,263 | 17,148 | 15,457 |
| Intangibles | 58,400 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,500 | 0 | 0 | 0 | 0 |
| TOTAL | $1,428,300 | $0 | $19,263 | $17,148 | $15,457 |
| Total Assets | $1,498,200 | $N/A | $615,603 | $535,401 | $528,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,400 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 2,200 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 3,600 | N/A | N/A | N/A | N/A |
| TOTAL | $54,900 | $N/A | $86,716 | $77,754 | $97,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 181,411 | 138,601 | 137,960 |
| Deferred Revenues | 3,600 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 36,200 | 0 | 12,726 | 26,580 | 26,600 |
| TOTAL | $171,300 | $N/A | $194,137 | $165,181 | $164,560 |
| Total Liabilities | $226,200 | $N/A | $308,911 | $256,543 | $279,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,973 | N/A | N/A | N/A | N/A |
| Common Shares | 1,272,000 | N/A | N/A | N/A | N/A |
| Retained earnings | N/A | N/A | 13,471 | -6,022 | -38,377 |
| Other shareholders' equity | 0 | 0 | 293,221 | 284,880 | 287,240 |
| TOTAL | $1,272,000 | $N/A | $306,692 | $278,858 | $248,863 |
| Total Liabilities And Equity | $1,498,200 | $0 | $615,603 | $535,401 | $528,290 |