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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments738
Cash and cash equivalents738
Receivables1442
Inventory, net of allowances, customer advances and progress billings3527
Inventory3527
Prepaid expense and other current assets12
Other undisclosed current assets1514
Total current assets:71133
Noncurrent Assets
Property, plant and equipment2713
Total noncurrent assets:2713
TOTAL ASSETS:98145
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:715492
Employee-related liabilities494 
Interest and dividends payable10 
Other undisclosed accounts payable and accrued liabilities211492
Debt174167
Derivative instruments and hedges, liabilities15139
Other undisclosed current liabilities132202
Total current liabilities:1,172901
Noncurrent Liabilities
Total liabilities:1,172901
Stockholders' equity
Stockholders' equity attributable to parent(1,074)(755)
Preferred stock5050
Common stock2,31066
Additional paid in capital3,3703,526
Accumulated deficit(6,805)(4,397)
Total stockholders' equity:(1,074)(755)
TOTAL LIABILITIES AND EQUITY:98145

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

12/31/2013
12/31/2012
Revenues228521
Cost of revenue
(Cost of Goods and Services Sold)
(143)(241)
Other undisclosed gross profit4432
Gross profit:128312
Operating expenses(1,902)(4,385)
Operating loss:(1,774)(4,073)
Nonoperating expense
(Other Nonoperating expense)
(634)(47)
Interest and debt expense31924
Loss from continuing operations before income taxes:(2,089)(4,097)
Income tax benefit8191,401
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)

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.

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