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Dewmar International BMC Inc (DEWM)
OTHER OTC:DEWM
| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 144.60K | $ 463.20K | $ 809.55K |
| Gross Profit | $ 55.04K | $ 26.29K | $ 526.39K |
| Operating Income | $ -134.40K | $ -3.89M | $ -288.84K |
| EBITDA | $ -134.40K | $ -3.89M | $ -288.06K |
| Net Income | $ -134.41K | $ -4.23M | $ -510.78K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 29.32K | $ 7.69K | $ 223.55K |
| Total Assets | $ 38.66K | $ 71.03K | $ 4.74M |
| Total Debt | $ 0.00 | $ 1.68M | $ 2.14M |
| Net Debt | $ -29.32K | $ 1.68M | $ 1.91M |
| Total Liabilities | $ 258.53K | $ 3.05M | $ 3.49M |
| Stockholders' Equity | $ -219.87K | $ -2.98M | $ 1.25M |
| Cash Flow | |||
| Free Cash Flow | $ -36.66K | $ 236.68K | $ -763.41K |
| Operating Cash Flow | $ -36.66K | $ 236.68K | $ -763.41K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 7.55K |
| Financing Cash Flow | $ 58.29K | $ -452.55K | $ 798.71K |
Dewmar International BMC Forecast EPS vs Actual EPS
Currently, no data available
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