DMC BEVERAGE CORP. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
7000 S. YOSEMITE STREET ENGLEWOOD, CO 80112 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2033 - Canned Fruits, Vegetables, Preserves, Jams, and Jellies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 19,132 | 379 | 358 | 9,679 | ||||
| Cash and cash equivalent | 19,132 | 379 | 358 | 9,679 | ||||
| Total current assets: | 19,132 | 379 | 358 | 9,679 | ||||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 9,698 | 10,563 | 11,355 | 12,147 | ||||
| Total noncurrent assets: | 9,698 | 10,563 | 11,355 | 12,147 | ||||
| TOTAL ASSETS: | 28,830 | 10,942 | 11,713 | 21,826 | ||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 122,777 | 113,190 | 320,279 | 329,632 | ||||
| Interest and dividends payable | 114,981 | 105,142 | ||||||
| Accrued liabilities | 7,796 | 8,048 | 320,279 | 329,632 | ||||
| Debt | 174,727 | 150,464 | ||||||
| Other undisclosed current liabilities | 1,126,901 | 1,134,601 | 1,357,060 | 1,559,327 | ||||
| Total current liabilities: | 1,424,405 | 1,398,255 | 1,677,339 | 1,888,959 | ||||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 1,424,405 | 1,398,255 | 1,677,339 | 1,888,959 | ||||
| Equity | ||||||||
| Equity, attributable to parent, including: | (1,395,575) | (1,387,313) | (1,665,626) | (1,867,133) | ||||
| Additional paid in capital | 4,709,445 | 4,369,511 | 3,504,793 | 3,504,193 | ||||
| Accumulated deficit | (6,107,062) | (6,064,388) | (5,874,339) | (5,839,661) | ||||
| Other undisclosed equity, attributable to parent | 2,042 | 307,564 | 703,920 | 468,335 | ||||
| Total equity: | (1,395,575) | (1,387,313) | (1,665,626) | (1,867,133) | ||||
| TOTAL LIABILITIES AND EQUITY: | 28,830 | 10,942 | 11,713 | 21,826 | ||||
Income Statement (P&L) (USD)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | ||
|---|---|---|---|---|---|---|---|
| Operating expenses | (8,685) | (181,193) | (856) | (133,917) | |||
| Operating loss: | (8,685) | (181,193) | (856) | (133,917) | |||
| Nonoperating expense | (33,989) | (8,856) | |||||
| Interest and debt expense | (34,102) | (9,112) | 34,071 | 27,808 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (76,776) | (199,161) | 33,215 | (106,109) | |||
| Other undisclosed income from continuing operations before income taxes | 34,102 | 9,112 | |||||
| Income (loss) from continuing operations: | (42,674) | (190,049) | 33,215 | (106,109) | |||
| Income (loss) before gain (loss) on sale of properties: | (42,674) | (190,049) | 33,215 | (106,109) | |||
| Net income (loss): | (42,674) | (190,049) | 33,215 | (106,109) | |||
| Other undisclosed net loss attributable to parent | (67,893) | (55,390) | |||||
| Net loss available to common stockholders, diluted: | (42,674) | (190,049) | (34,678) | (161,499) | |||
Comprehensive Income (USD)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (42,674) | (190,049) | 33,215 | (106,109) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (42,674) | (190,049) | 33,215 | (106,109) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.