Development Capital Group Inc (DLPM) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
9190 WEST OLYMPIC BLVD., STE.200 BEVERLY HILLS, CA 90212 |
| State of Incorp. | FL |
| Fiscal Year End | March 31 |
| Industry (SIC) | 5961 - Catalog and Mail-Order Houses (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 0 | |||
| Cash and cash equivalents | 0 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | |||
| Inventory | ||||
| Prepaid expense | ✕ | |||
| Other current assets | ✕ | |||
| Other undisclosed current assets | ||||
| Total current assets: | 0 | |||
| Noncurrent Assets | ||||
| Other undisclosed noncurrent assets | ||||
| Total noncurrent assets: | ||||
| TOTAL ASSETS: | 0 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 9 | |||
| Accounts payable | 9 | |||
| Accrued liabilities | ||||
| Other undisclosed accounts payable and accrued liabilities | ||||
| Self insurance reserve | ||||
| Other undisclosed current liabilities | 0 | |||
| Total current liabilities: | 9 | |||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt, including: | ||||
| Other undisclosed liabilities, other than long-term debt | ||||
| Total noncurrent liabilities: | ||||
| Total liabilities: | 9 | |||
| Equity | ||||
| Equity, attributable to parent, including: | (9) | |||
| Common stock | 12 | |||
| Additional paid in capital | 46 | |||
| Other undisclosed equity, attributable to parent | (67) | |||
| Total equity: | (9) | |||
| TOTAL LIABILITIES AND EQUITY: | 0 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|
| Revenues | |||
| Revenue, net | |||
| Net investment income | |||
| Cost of revenue (Cost of Goods and Services Sold) | |||
| Other undisclosed gross profit | |||
| Gross profit: | |||
| Operating expenses | (27) | ||
| Operating loss: | (27) | ||
| Nonoperating expense (Other Nonoperating expense) | |||
| Loss from continuing operations: | (27) | ||
| Loss before gain (loss) on sale of properties: | (28) | ||
| Loss from discontinued operations | (2) | ||
| Net loss available to common stockholders, diluted: | (28) | ||
Comprehensive Income ($ in thousands)
| 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|
| Net loss: | (28) | ||
| Comprehensive loss, net of tax, attributable to parent: | (28) | ||
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.