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 738
Cash and cash equivalents 738
Receivables 1442
Inventory, net of allowances, customer advances and progress billings 3527
Inventory 3527
Prepaid expense and other current assets12
Other undisclosed current assets 1514
Total current assets: 71133
Noncurrent Assets
Property, plant and equipment 2713
Total noncurrent assets: 2713
TOTAL ASSETS: 98145
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 715492
Employee-related liabilities 494 
Interest and dividends payable 10 
Other undisclosed accounts payable and accrued liabilities 211492
Debt 174167
Derivative instruments and hedges, liabilities 15139
Other undisclosed current liabilities 132202
Total current liabilities: 1,172901
Noncurrent Liabilities
Total liabilities: 1,172901
Stockholders' equity
Stockholders' equity attributable to parent (1,074)(755)
Preferred stock 5050
Common stock 2,31066
Additional paid in capital 3,3703,526
Accumulated deficit (6,805)(4,397)
Total stockholders' equity: (1,074)(755)
TOTAL LIABILITIES AND EQUITY: 98145

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 228521
Cost of revenue
(Cost of Goods and Services Sold)
 (143)(241)
Other undisclosed gross profit 4432
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 expense 31924
Loss from continuing operations before income taxes: (2,089)(4,097)
Income tax benefit 8191,401
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.

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