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DBM Global Inc. (DBMG)
OTHER OTC:DBMG
DBM Global (DBMG) Financial Statements
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DBM Global Financial Overview
| Mar 11 | Mar 10 | Jun 08 | Mar 08 | Dec 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 70.74M | $ 81.99M | $ 180.10M | $ 163.06M | $ 190.20M |
| Gross Profit | $ 9.50M | $ 12.77M | $ 40.86M | $ 35.14M | $ 40.15M |
| EBIT | $ 713.00K | $ 2.87M | $ 26.43M | $ 20.64M | $ 23.27M |
| EBITDA | $ 3.38M | $ 4.88M | $ 27.73M | $ 21.90M | $ 24.51M |
| Net Income Common Stockholders | $ 258.00K | $ 1.58M | $ 16.14M | $ 12.37M | $ 16.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 57.18M | - | $ 34.85M | $ 41.28M | $ 38.98M |
| Total Assets | $ 251.91M | - | $ 339.27M | $ 297.26M | $ 297.04M |
| Total Debt | $ 5.91M | $ 0.00 | $ 49.95M | $ 49.14M | $ 3.60M |
| Net Debt | $ -51.27M | $ 0.00 | $ 15.10M | $ 7.87M | $ -35.37M |
| Total Liabilities | $ 83.51M | - | $ 192.73M | $ 167.29M | $ 179.88M |
| Stockholders Equity | $ 168.40M | - | $ 146.54M | $ 129.97M | $ 117.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.90M | $ 18.10M | $ -5.70M | $ 5.26M | $ 39.42M |
| Operating Cash Flow | $ 11.51M | $ 20.37M | $ -511.00K | $ 10.50M | $ 42.67M |
| Investing Cash Flow | $ -601.00K | $ -2.29M | $ -5.20M | $ -5.48M | $ -3.22M |
| Financing Cash Flow | $ -1.74M | $ -1.83M | $ -724.00K | $ -2.72M | $ -4.12M |
DBM Global Forecast EPS vs Actual EPS
Currently, no data available
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