Development Capital Group Inc (DLPM) financial statements (2020 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
SIC 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2970
Cash and cash equivalents2970
Inventory, net of allowances, customer advances and progress billings132
Inventory132 
Prepaid expense163
Other current assets8
Other undisclosed current assets499 
Total current assets:1,0990
Noncurrent Assets
Other undisclosed noncurrent assets17 
Total noncurrent assets:17 
TOTAL ASSETS:1,1160
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,9309
Accounts payable 9
Accrued liabilities34 
Other undisclosed accounts payable and accrued liabilities1,896 
Self insurance reserve15 
Other undisclosed current liabilities340
Total current liabilities:1,9789
Noncurrent Liabilities
Liabilities, other than long-term debt, including:800 
Other undisclosed liabilities, other than long-term debt800 
Total noncurrent liabilities:800 
Total liabilities:2,7789
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,662)(9)
Common stock10612
Additional paid in capital34546
Other undisclosed stockholders' equity attributable to parent(2,112)(67)
Total stockholders' equity:(1,662)(9)
TOTAL LIABILITIES AND EQUITY:1,1160

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

3/31/2014
3/31/2013
Revenues987 
Revenue, net3,064 
Net investment income(2,077) 
Cost of revenue
(Cost of Goods and Services Sold)
(2,151) 
Other undisclosed gross profit2,077 
Gross profit:913 
Operating expenses(2,990)(27)
Operating loss:(2,077)(27)
Nonoperating expense
(Other Nonoperating expense)
(35) 
Loss from continuing operations:(2,112)(27)
Loss from discontinued operations (2)
Net loss available to common stockholders, diluted:(2,112)(28)

Comprehensive Income ($ in thousands)

3/31/2014
3/31/2013
Net loss:(2,112)(28)
Comprehensive loss, net of tax, attributable to parent:(2,112)(28)

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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