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DevMar Equities Inc (DEVM)
OTHER OTC:DEVM
DevMar Equities (DEVM) Financial Statements
6 Followers
DevMar Equities Financial Overview
| Mar 12 | Dec 11 | Sep 11 | Jun 11 | Mar 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 860.55K | $ 998.46K | $ 623.13K | $ 639.44K | $ 363.43K |
| Gross Profit | $ 372.50K | $ 872.50K | $ 122.99K | $ 462.58K | $ 93.46K |
| EBIT | $ -1.16M | $ -11.07M | $ 130.66K | $ 1.03M | $ 2.31M |
| EBITDA | $ -769.03K | $ -4.42M | $ 169.05K | $ 1.07M | $ 2.35M |
| Net Income Common Stockholders | $ -1.21M | $ -11.11M | $ 89.70K | $ 982.35K | $ 2.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.30M | $ 4.18M | $ 4.62M | $ 5.32M | $ 7.45M |
| Total Assets | $ 14.68M | $ 16.14M | $ 26.28M | $ 27.68M | $ 28.77M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.30M | $ -4.18M | $ -4.62M | $ -5.32M | $ -7.45M |
| Total Liabilities | $ 2.27M | $ 2.57M | $ 1.67M | $ 3.26M | $ 5.56M |
| Stockholders Equity | $ 12.41M | $ 13.58M | $ 24.60M | $ 24.42M | $ 23.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.26M | $ -416.08K | $ -675.51K | $ -2.24M | $ -876.13K |
| Operating Cash Flow | $ -860.46K | $ 541.51K | $ -481.10K | $ -2.28M | $ -734.75K |
| Investing Cash Flow | $ -1.02M | $ -979.48K | $ -216.31K | $ 146.17K | $ -141.38K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
DevMar Equities Forecast EPS vs Actual EPS
Currently, no data available
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