DevMar Equities, Inc. (DEVM)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jun 17, 2025
DevMar Equities Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 |
Cash & Equivalents | 2.3 | 4.18 | 8.33 | 2.38 | 6.73 | 0 | Upgrade
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Cash & Short-Term Investments | 2.3 | 4.18 | 8.33 | 2.38 | 6.73 | 0 | Upgrade
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Cash Growth | -69.19% | -49.79% | 250.38% | -64.70% | 656815.22% | -94.84% | Upgrade
|
Receivables | 0.46 | 0.42 | - | 0.19 | - | - | Upgrade
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Prepaid Expenses | 0.32 | 0.32 | 0.12 | 0.02 | 0.02 | 0 | Upgrade
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Other Current Assets | - | 0.01 | 0.01 | 0.03 | - | - | Upgrade
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Total Current Assets | 3.08 | 4.93 | 8.46 | 2.61 | 6.75 | 0 | Upgrade
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Property, Plant & Equipment | 8.26 | 8.49 | 12.85 | 2.61 | 0.23 | - | Upgrade
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Goodwill | - | - | 5.59 | - | - | - | Upgrade
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Other Long-Term Assets | 3.34 | 2.72 | 2.78 | 2.67 | - | - | Upgrade
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Total Assets | 14.68 | 16.14 | 29.68 | 7.9 | 6.99 | 0 | Upgrade
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Accounts Payable | 0.35 | 0.77 | 1.05 | 2.52 | 0.03 | - | Upgrade
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Accrued Expenses | 0.98 | 0.97 | 0.37 | 0.27 | 0.13 | 0 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
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Other Current Liabilities | 0.15 | 0.1 | 7.46 | 7.5 | - | - | Upgrade
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Total Current Liabilities | 1.48 | 1.84 | 8.88 | 10.29 | 0.16 | 0.02 | Upgrade
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Other Long-Term Liabilities | 0.79 | 0.72 | 0.13 | 0 | - | - | Upgrade
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Total Liabilities | 2.27 | 2.57 | 9.01 | 10.29 | 0.16 | 0.02 | Upgrade
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Common Stock | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | Upgrade
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Additional Paid-In Capital | 39.46 | 39.42 | 38.74 | 11.4 | 9.43 | 0.01 | Upgrade
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Retained Earnings | -27.1 | -25.89 | -18.11 | -13.82 | -2.62 | -0.04 | Upgrade
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Shareholders' Equity | 12.41 | 13.58 | 20.68 | -2.39 | 6.83 | -0.01 | Upgrade
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Total Liabilities & Equity | 14.68 | 16.14 | 29.68 | 7.9 | 6.99 | 0 | Upgrade
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Total Debt | - | - | - | - | - | 0.01 | Upgrade
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Net Cash (Debt) | 2.3 | 4.18 | 8.33 | 2.38 | 6.73 | -0.01 | Upgrade
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Net Cash Growth | -69.19% | -49.79% | 250.38% | -64.70% | - | - | Upgrade
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Net Cash Per Share | 0.05 | 0.09 | 0.20 | 0.11 | 0.38 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 46.45 | 46.47 | 46.19 | 25.43 | 18.94 | 20.75 | Upgrade
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Total Common Shares Outstanding | 46.45 | 46.47 | 46.19 | 25.43 | 18.94 | 20.75 | Upgrade
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Working Capital | 1.6 | 3.09 | -0.42 | -7.67 | 6.6 | -0.01 | Upgrade
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Book Value Per Share | 0.27 | 0.29 | 0.45 | -0.09 | 0.36 | -0.00 | Upgrade
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Tangible Book Value | 12.41 | 13.58 | 15.08 | -2.39 | 6.83 | -0.01 | Upgrade
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Tangible Book Value Per Share | 0.27 | 0.29 | 0.33 | -0.09 | 0.36 | -0.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.