DMH International, Inc. (DMHI) financial statements (2020 and earlier)

Company profile

Business Address 12538 W. ATLANTIC BLVD.
CORAL SPRINGS, FL 33071
State of Incorp. NV
Fiscal Year End December 31
SIC 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments01800714
Cash and cash equivalents01800714
Receivables(719)(670)     
Total current assets:(719)(669)800714
Noncurrent Assets
Other undisclosed assets719670     
TOTAL ASSETS:01800714
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:288275254250321305277
Other undisclosed accounts payable and accrued liabilities288275254250321305277
Debt  164931444
Derivative instruments and hedges, liabilities(12)(3)(16)(28)   
Due to related parties387372666662631597597
Other undisclosed current liabilities934885551    
Total current liabilities:1,5961,5281,472933983946878
Noncurrent Liabilities
Other undisclosed liabilities   516469412409
Total liabilities:1,5961,5281,4721,4491,4521,3581,287
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,596)(1,527)(1,464)(1,449)(1,451)(1,351)(1,274)
Preferred stock777777 
Common stock436436436416416416397
Additional paid in capital2,9272,9062,8862,9012,8812,8501,668
Accumulated deficit(5,413)(5,322)(5,239)(5,219)(5,202)(5,090)(4,974)
Other additional capital   2418116
Other undisclosed stockholders' equity attributable to parent4464464464224284541,629
Total stockholders' equity:(1,596)(1,527)(1,464)(1,449)(1,451)(1,351)(1,274)
TOTAL LIABILITIES AND EQUITY:01800714

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues   72   
Operating expenses(73)(73)(46)27(58)(109)(90)
Other operating income (expense), net(17)(9)26(44)(53)(7)(34)
Other expenses  26(44)(53)(7)(34)
Other undisclosed operating income   72   
Operating income (loss):(91)(83)(21)56(112)(116)(125)
Interest and debt expense(5)(8)(12)(15)(15)(12)(27)
Net income (loss):(96)(91)(33)41(127)(128)(152)
Other undisclosed net income (loss) attributable to parent5812(58)151227
Net loss available to common stockholders, diluted:(91)(83)(21)(17)(112)(116)(125)

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):(96)(91)(33)41(127)(128)(152)
Comprehensive income (loss), net of tax, attributable to parent:(96)(91)(33)41(127)(128)(152)

Statements sources

The financial statements are based on the company's filings with the 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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