Dewmar International BMC, Inc. (DEWM)

Dewmar International BMC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Nov 30, 2010
Cash & Equivalents	3.6	0.01	0.04	0.09	0.24
Cash & Short-Term Investments	3.6	0.01	0.04	0.09	0.24
Cash Growth	49739.57%	-81.16%	-58.05%	-62.29%	87.32%
Receivables	0.1	0.01	0.05	0.12	0.12
Inventory	0.13	0.04	0.03	0.06	0.09
Prepaid Expenses	-	0.01	0.01	0.01	0.01
Other Current Assets	-	0.01	0.01	0.01	-
Total Current Assets	3.83	0.07	0.13	0.29	0.45
Property, Plant & Equipment	0.02	0.03	0.01	0.02	0.01
Long-Term Investments	0.02	-	-	-	-
Total Assets	3.87	0.1	0.15	0.31	0.46
Accounts Payable	0.76	0.22	0.1	0.13	0.03
Accrued Expenses	-	0.5	0.39	0.33	0.24
Short-Term Debt	0.4	0.3	0.17	0.04	-
Current Portion of Long-Term Debt	-	-	-	-	0.39
Other Current Liabilities	0.32	0.15	0.04	-	-
Total Current Liabilities	1.48	1.17	0.7	0.5	0.66
Total Liabilities	1.48	1.17	0.7	0.5	0.66
Common Stock	3.51	2.31	0.11	0.06	0.04
Additional Paid-In Capital	3.59	3.37	3.68	0.02	-
Retained Earnings	-4.76	-6.8	-4.4	-0.28	-0.2
Comprehensive Income & Other	-	-	-	-	-0.04
Total Common Equity	2.34	-1.12	-0.61	-0.2	-0.2
Shareholders' Equity	2.39	-1.07	-0.56	-0.2	-0.2
Total Liabilities & Equity	3.87	0.1	0.15	0.31	0.46
Total Debt	0.4	0.3	0.17	0.04	0.39
Net Cash (Debt)	3.2	-0.29	-0.13	0.05	-0.15
Net Cash Per Share	0.00	-0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	2,426	2,698	110.34	58.5	40
Total Common Shares Outstanding	2,476	2,310	110.34	58.5	40
Working Capital	2.35	-1.1	-0.57	-0.21	-0.21
Book Value Per Share	0.00	-0.00	-0.01	-0.00	-0.00
Tangible Book Value	2.34	-1.12	-0.61	-0.2	-0.2
Tangible Book Value Per Share	0.00	-0.00	-0.01	-0.00	-0.00
Machinery	-	0.04	0.02	0.02	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.