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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0(12) 0
Cash and cash equivalents0(12) 0
Total current assets:0(12) 0
Noncurrent Assets
Intangible assets, net (including goodwill) 1,610
Goodwill 1,610  
Total noncurrent assets: 1,610  
Other undisclosed assets (1,597)  
TOTAL ASSETS:01 0
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:250267224165
Other undisclosed accounts payable and accrued liabilities250267224165
Debt49   
Derivative instruments and hedges, liabilities(28)   
Due to related parties662530533617
Total current liabilities:933796757782
Noncurrent Liabilities
Liabilities, other than long-term debt (2)  
Due to related parties (2)  
Total noncurrent liabilities: (2)  
Other undisclosed liabilities516689222162
Total liabilities:1,4491,483978944
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,449)(1,482)(978)(944)
Preferred stock7   
Common stock416352272161
Additional paid in capital2,9011,380871(86)
Accumulated deficit(5,219)(4,849)(2,121)(1,019)
Other additional capital24   
Other undisclosed stockholders' equity attributable to parent4221,635  
Total stockholders' equity:(1,449)(1,482)(978)(944)
TOTAL LIABILITIES AND EQUITY:01 0

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Gross profit:72   
Operating expenses(231)(2,484)(1,044)(188)
Other operating income (expense), net
(Other Expenses)
(138)(245)5741
Operating loss:(297)(2,729)(987)(147)
Interest and debt expense(68)(191)(57)(41)
Net loss:(365)(2,920)(1,044)(188)
Other undisclosed net income (loss) attributable to parent(4)191(57)(41)
Net loss available to common stockholders, diluted:(369)(2,729)(1,102)(229)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(365)(2,920)(1,044)(188)
Comprehensive loss, net of tax, attributable to parent:(365)(2,920)(1,044)(188)

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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