Dewmar International BMC, Inc. (DEWM) financial statements (2020 and earlier)
Company profile
| Business Address |
132 E. NORTHSIDE DR. CLINTON, MS 39056 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 208 - Beverages (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 7 | 38 | |||
| Cash and cash equivalents | 7 | 38 | |||
| Receivables | 14 | 42 | |||
| Inventory, net of allowances, customer advances and progress billings | 35 | 27 | |||
| Inventory | 35 | 27 | |||
| Prepaid expense and other current assets | ✕ | ✕ | 12 | ||
| Other undisclosed current assets | 15 | 14 | |||
| Total current assets: | 71 | 133 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 27 | 13 | |||
| Total noncurrent assets: | 27 | 13 | |||
| TOTAL ASSETS: | 98 | 145 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 715 | 492 | |||
| Employee-related liabilities | 494 | ||||
| Interest and dividends payable | 10 | ||||
| Other undisclosed accounts payable and accrued liabilities | 211 | 492 | |||
| Debt | 174 | 167 | |||
| Derivative instruments and hedges, liabilities | 151 | 39 | |||
| Other undisclosed current liabilities | 132 | 202 | |||
| Total current liabilities: | 1,172 | 901 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 1,172 | 901 | |||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent | (1,074) | (755) | |||
| Preferred stock | 50 | 50 | |||
| Common stock | 2,310 | 66 | |||
| Additional paid in capital | 3,370 | 3,526 | |||
| Accumulated deficit | (6,805) | (4,397) | |||
| Total stockholders' equity: | (1,074) | (755) | |||
| TOTAL LIABILITIES AND EQUITY: | 98 | 145 | |||
Income statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 228 | 521 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (143) | (241) | ||
| Other undisclosed gross profit | 44 | 32 | ||
| Gross profit: | 128 | 312 | ||
| Operating expenses | (1,902) | (4,385) | ||
| Operating loss: | (1,774) | (4,073) | ||
| Nonoperating expense (Other Nonoperating expense) | (634) | (47) | ||
| Interest and debt expense | 319 | 24 | ||
| Loss from continuing operations before income taxes: | (2,089) | (4,097) | ||
| Income tax benefit | 819 | 1,401 | ||
| Net loss: | (1,270) | (2,696) | ||
| Other undisclosed net loss attributable to parent | (1,137) | (1,425) | ||
| Net loss available to common stockholders, diluted: | (2,407) | (4,121) | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (1,270) | (2,696) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,270) | (2,696) | ||
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.