Dewey Electronics Corp (DEWY) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
27 MULLER RD OAKLAND, NJ 07436 |
| State of Incorp. | NY |
| Fiscal Year End | June 30 |
| Industry (SIC) | 348 - Ordnance And Accessories, Except Vehicles And Guided Missiles (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2016 Q2 | 9/30/2016 Q1 | 6/30/2016 Q4 | 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 496 | 540 | 347 | 242 | 294 | 348 | |||
| Cash and cash equivalents | 496 | 540 | 347 | 242 | 294 | 348 | |||
| Receivables | 199 | 498 | 230 | 794 | 590 | 1,329 | |||
| Inventory, net of allowances, customer advances and progress billings | 2,074 | 1,890 | 2,533 | 2,227 | 2,427 | 2,031 | |||
| Inventory | 2,074 | 1,890 | 2,533 | 2,227 | 2,427 | 2,031 | |||
| Other undisclosed current assets | 96 | 106 | 108 | 79 | 68 | 73 | |||
| Total current assets: | 2,865 | 3,034 | 3,218 | 3,341 | 3,378 | 3,781 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 824 | 834 | 847 | 855 | 852 | 852 | |||
| Deferred costs | 65 | 65 | 65 | 65 | 65 | 65 | |||
| Total noncurrent assets: | 889 | 899 | 912 | 920 | 917 | 917 | |||
| TOTAL ASSETS: | 3,754 | 3,932 | 4,130 | 4,262 | 4,295 | 4,698 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 442 | 513 | 684 | 650 | 643 | 992 | |||
| Employee-related liabilities | 153 | 153 | 172 | 133 | 150 | 200 | |||
| Accounts payable | 80 | 123 | 174 | 268 | 286 | 348 | |||
| Accrued liabilities | 209 | 237 | 338 | 249 | 207 | 444 | |||
| Debt | 250 | 500 | 500 | 500 | 500 | ||||
| Customer advances and deposits | 44 | ||||||||
| Other undisclosed current liabilities | 311 | 258 | 269 | 235 | 201 | 204 | |||
| Total current liabilities: | 1,003 | 814 | 1,453 | 1,385 | 1,344 | 1,696 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 982 | 1,012 | 950 | 984 | 1,017 | 1,051 | |||
| Liability, pension and other postretirement and postemployment benefits | 982 | 1,012 | 950 | 984 | 1,017 | 1,051 | |||
| Total noncurrent liabilities: | 982 | 1,012 | 950 | 984 | 1,017 | 1,051 | |||
| Total liabilities: | 1,985 | 1,826 | 2,403 | 2,369 | 2,361 | 2,747 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,770 | 2,106 | 1,727 | 1,893 | 1,934 | 1,951 | |||
| Common stock | 17 | 17 | 17 | 17 | 17 | 17 | |||
| Treasury stock, value | (480) | (487) | (487) | (487) | (487) | (487) | |||
| Additional paid in capital | 2,884 | 2,883 | 2,883 | 2,883 | 2,883 | 2,883 | |||
| Accumulated other comprehensive loss | (823) | (853) | (792) | (825) | (859) | (892) | |||
| Retained earnings (accumulated deficit) | 172 | 547 | 105 | 305 | 380 | 431 | |||
| Total equity: | 1,770 | 2,106 | 1,727 | 1,893 | 1,934 | 1,951 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,754 | 3,932 | 4,130 | 4,262 | 4,295 | 4,698 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2016 Q2 | 9/30/2016 Q1 | 6/30/2016 Q4 | 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 473 | 2,143 | 820 | 1,679 | 1,205 | 2,343 | ||
| Cost of revenue | (535) | (1,338) | (623) | (1,259) | (803) | (1,788) | ||
| Cost of goods and services sold | (87) | (5) | (7) | (18) | ||||
| Gross profit: | (62) | 804 | 196 | 420 | 402 | 554 | ||
| Operating expenses | (318) | (356) | (442) | (488) | (458) | (459) | ||
| Other undisclosed operating income | 9 | 11 | ||||||
| Operating income (loss): | (380) | 448 | (246) | (69) | (46) | 106 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 4 | (1) | 52 | (1) | (1) | (1) | ||
| Interest and debt expense | (6) | (6) | (5) | (4) | (7) | |||
| Income (loss) from continuing operations before income taxes: | (375) | 441 | (200) | (75) | (50) | 98 | ||
| Other undisclosed income (loss) from continuing operations | (45) | 22 | ||||||
| Income (loss) from continuing operations: | (375) | 397 | (200) | (75) | (50) | 120 | ||
| Income (loss) before gain (loss) on sale of properties: | (375) | 397 | (200) | (75) | (50) | 120 | ||
| Net income (loss): | (375) | 397 | (200) | (75) | (50) | 120 | ||
| Other undisclosed net income (loss) attributable to parent | 45 | (22) | ||||||
| Net income (loss) available to common stockholders, diluted: | (375) | 441 | (200) | (75) | (50) | 98 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2016 Q2 | 9/30/2016 Q1 | 6/30/2016 Q4 | 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (375) | 397 | (200) | (75) | (50) | 120 | ||
| Comprehensive income (loss): | (375) | 397 | (200) | (75) | (50) | 120 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 30 | (17) | 34 | 34 | 34 | (201) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (345) | 380 | (166) | (42) | (17) | (81) | ||
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.