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)

12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19702973154941
Cash and cash equivalents19702973154941
Inventory, net of allowances, customer advances and progress billings89120132
Inventory89120132   
Prepaid expense 725163 9 
Deferred costs      
Other current assets8528   
Other undisclosed current assets16126849978  
Total current assets:2855351,0993935841
Noncurrent Assets
Property, plant and equipment44    
Other undisclosed noncurrent assets1356174444 
Total noncurrent assets:1661174444 
TOTAL ASSETS:3015961,11643610241
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,7221,8171,93010516
Accounts payable    12 16
Accrued liabilities926834   
Other undisclosed accounts payable and accrued liabilities1,6301,7491,896(2)5 
Debt 158     
Restructuring reserve   
Self insurance reserve   15   
Due to related parties     25 
Other undisclosed current liabilities122783412  
Total current liabilities:2,0031,8951,978213016
Noncurrent Liabilities
Long-term debt and lease obligation803803    
Long-term debt, excluding current maturities803803    
Liabilities, other than long-term debt, including:   800   
Other undisclosed liabilities, other than long-term debt   800   
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities: 803803800   
Total liabilities:2,8062,6982,778213016
Equity
Equity, attributable to parent, including:(2,505)(2,101)(1,662)4157225
Common stock106106106221616
Common stock, share subscribed but unissued, subscriptions receivable     (133) 
Additional paid in capital34534534561321383
Accumulated deficit(2,955)(2,551)  (160) 
Other undisclosed equity, attributable to parent   (2,112)(219)135(74)
Total equity:(2,505)(2,101)(1,662)4157225
TOTAL LIABILITIES AND EQUITY:3015961,11643610241

Income Statement (P&L) ($ in thousands)

12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
Revenues140339987   
Revenue, net140339    
Net investment income(382)(413)    
Cost of revenue
(Cost of Goods and Services Sold)
(61)(200)    
Other undisclosed gross profit      
Gross profit:78140    
Operating expenses(460)(553)(2,835)(62)(86)(7)
Other operating income (expense), net
(Other Expenses)
2226    
Other undisclosed operating income   913   
Operating loss:(360)(387)(1,922)(62)(86)(7)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (35)   
Loss from continuing operations:(360)(387)(1,957)(62)(86)(7)
Loss before gain (loss) on sale of properties:(360)(387)(1,957)(62)(86)(7)
Net loss:(360)(387)(1,957)(62)(86)(7)
Other undisclosed net income (loss) attributable to parent (44)(53)(0)0  
Net loss available to common stockholders, diluted:(404)(439)(1,957)(62)(86)(7)

Comprehensive Income ($ in thousands)

12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
Net loss:(360)(387)(1,957)(62)(86)(7)
Comprehensive loss, net of tax, attributable to parent:(360)(387)(1,957)(62)(86)(7)

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.

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