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DEWMAR INTL BMC INC (DEWM)

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0.000001
0.0000000.00%

15min DelayClose May 8 10:01 ET

4.30KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DEWMAR INTL BMC INC (DEWM) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Jun 30, 2017

(Q1)Mar 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

(Q4)Dec 31, 2014

(Q3)Sep 30, 2014

(Q2)Jun 30, 2014

(Q1)Mar 31, 2014

(FY)Dec 31, 2013

Assets

Current assets

Cash, cash equivalents and short term investments

--51.91K

--130.86K

-90.92%180.7K

-44.79%1.99M

49,739.57%3.6M

--3.6M

88.89%22.57K

-43.61%39.9K

667.84%166.07K

-81.16%7.23K

-Cash and cash equivalents

--51.91K

--130.86K

-90.92%180.7K

-44.79%1.99M

49,739.57%3.6M

--3.6M

88.89%22.57K

-43.61%39.9K

667.84%166.07K

-81.16%7.23K

Receivables

--2.6M

--3.51M

36.55%3.44M

2,404.75%2.52M

337.94%100.5K

--100.5K

445.93%209.55K

163.84%110.46K

30.67%66.5K

-58.69%22.95K

-Accounts receivable

--138.42K

--204.65K

100.28%136.39K

-32.24%68.1K

954.36%100.5K

--100.5K

617.35%197.49K

117.95%79.62K

0.45%47.43K

-70.86%9.53K

-Notes receivable

--2.46M

--3.31M

34.78%3.3M

--2.45M

----

-Related party accounts receivable

----

--0

----

-41.24%13.42K

-Other receivables

----

--0

11.11%12.06K

478.09%30.84K

418.94%19.07K

----

Inventory

--267.85K

--169.76K

39.58%154.96K

-13.61%111.02K

265.64%128.5K

--128.5K

541.04%60.55K

295.15%83.73K

76.81%73.34K

29.71%35.14K

Prepaid assets

--152.39K

--52.39K

15.57%52.39K

--45.33K

--0

-51.75%9.33K

--0

-48.76%6K

Other current assets

--1

----

---1

----

--0

----

Total current assets

--3.07M

--3.87M

-17.97%3.83M

21.67%4.66M

5,273.93%3.83M

--3.83M

281.70%302K

54.36%234.09K

126.53%305.9K

-46.27%71.32K

Non current assets

Net PPE

--301.02K

--302.91K

614.72%304.79K

121.02%42.65K

-28.12%19.3K

--19.3K

-26.28%21.18K

-24.66%23.07K

113.45%24.96K

113.31%26.85K

-Gross PPE

----

0.00%41.06K

--41.06K

0.00%41.06K

--41.06K

94.07%41.06K

-Accumulated depreciation

----

-53.13%-21.76K

---21.76K

-61.27%-19.87K

---17.99K

---16.1K

-65.81%-14.21K

Investments and advances

----

--20K

----

Related parties assets

----

--0

----

-41.24%13.42K

Other non current assets

--1.15M

--217.23K

329.70%192.76K

--44.86K

----

--0

----

Total non current assets

--1.45M

--520.14K

468.61%497.56K

122.68%87.5K

46.38%39.3K

--39.3K

-26.28%21.18K

-24.66%23.07K

113.45%24.96K

113.31%26.85K

Total assets

--4.52M

--4.39M

-9.01%4.32M

22.69%4.75M

3,844.42%3.87M

--3.87M

199.65%323.18K

41.09%257.16K

125.49%330.86K

-32.45%98.17K

Liabilities

Current liabilities

Payables

--976.11K

--975.42K

13.52%924.16K

--814.08K

----

3,702.67%737.91K

1,809.86%706.44K

-33.92%717.6K

80.52%888.76K

-accounts payable

--976.11K

--975.42K

13.52%924.16K

--814.08K

----

3,702.67%737.91K

1,809.86%706.44K

-33.92%717.6K

80.52%888.76K

Current accrued expenses

--16.31K

0.00%16.31K

--16.31K

----

-97.41%14.07K

-97.62%12.09K

148.93%10.13K

195.76%9.71K

Current debt and capital lease obligation

--1.63M

--1.34M

67.64%1.34M

97.47%798.36K

229.37%404.3K

--404.3K

-29.83%326.96K

-41.96%310.47K

-21.83%294.16K

-26.49%122.75K

-Current debt

--1.63M

--1.34M

67.64%1.34M

97.47%798.36K

229.37%404.3K

--404.3K

-29.83%326.96K

-41.96%310.47K

-21.83%294.16K

-26.49%122.75K

Other current liabilities

--281.71K

-0.00%281.71K

-11.32%281.71K

110.21%317.67K

--317.67K

176.28%212.83K

428.55%341.15K

368.95%317.67K

287.21%151.12K

Current liabilities

--2.9M

--2.61M

34.03%2.56M

28.71%1.91M

26.61%1.48M

--1.48M

16.83%1.29M

19.63%1.37M

-12.68%1.34M

67.09%1.17M

Non current liabilities

Total non current liabilities

--0

--1

--0

Total liabilities

--2.9M

--2.61M

34.03%2.56M

28.71%1.91M

26.61%1.48M

--1.48M

16.83%1.29M

19.63%1.37M

-12.68%1.34M

67.09%1.17M

Shareholders'equity

Share capital

--2.86M

0.00%2.86M

-19.55%2.86M

50.84%3.56M

--3.56M

235.39%2.81M

508.93%2.75M

1,496.99%2.7M

1,372.18%2.36M

-common stock

--2.81M

0.00%2.81M

-19.83%2.81M

51.94%3.51M

--3.51M

250.34%2.76M

572.17%2.7M

2,125.76%2.65M

1,993.98%2.31M

-Preferred stock

--50K

0.00%50K

--50K

0.00%50K

-Other capital stock

----

--0

----

Retained earnings

---5.67M

---5.51M

-24.26%-5.52M

6.62%-4.44M

30.07%-4.76M

---4.76M

-29.02%-8.13M

-36.81%-8.16M

-44.02%-7.65M

-54.75%-6.8M

Paid-in capital

--4.42M

0.00%4.42M

23.24%4.42M

6.41%3.59M

--3.59M

-2.54%4.35M

-5.66%4.29M

4.99%3.95M

-8.44%3.37M

Total stockholders'equity

--1.61M

--1.77M

-37.95%1.76M

18.95%2.84M

322.30%2.39M

--2.39M

2.93%-968.58K

-15.57%-1.11M

27.30%-1.01M

-93.09%-1.07M

Total equity

--1.61M

--1.77M

-37.95%1.76M

18.95%2.84M

322.30%2.39M

--2.39M

2.93%-968.58K

-15.57%-1.11M

27.30%-1.01M

-93.09%-1.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2017	(Q1)Mar 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014	(Q4)Dec 31, 2014	(Q3)Sep 30, 2014	(Q2)Jun 30, 2014	(Q1)Mar 31, 2014	(FY)Dec 31, 2013
Assets
Current assets
Cash, cash equivalents and short term investments	--51.91K	--130.86K	-90.92%180.7K	-44.79%1.99M	49,739.57%3.6M	--3.6M	88.89%22.57K	-43.61%39.9K	667.84%166.07K	-81.16%7.23K
-Cash and cash equivalents	--51.91K	--130.86K	-90.92%180.7K	-44.79%1.99M	49,739.57%3.6M	--3.6M	88.89%22.57K	-43.61%39.9K	667.84%166.07K	-81.16%7.23K
Receivables	--2.6M	--3.51M	36.55%3.44M	2,404.75%2.52M	337.94%100.5K	--100.5K	445.93%209.55K	163.84%110.46K	30.67%66.5K	-58.69%22.95K
-Accounts receivable	--138.42K	--204.65K	100.28%136.39K	-32.24%68.1K	954.36%100.5K	--100.5K	617.35%197.49K	117.95%79.62K	0.45%47.43K	-70.86%9.53K
-Notes receivable	--2.46M	--3.31M	34.78%3.3M	--2.45M	----	----	----	----	----	----
-Related party accounts receivable	----	----	----	----	--0	----	----	----	----	-41.24%13.42K
-Other receivables	----	----	----	----	----	--0	11.11%12.06K	478.09%30.84K	418.94%19.07K	----
Inventory	--267.85K	--169.76K	39.58%154.96K	-13.61%111.02K	265.64%128.5K	--128.5K	541.04%60.55K	295.15%83.73K	76.81%73.34K	29.71%35.14K
Prepaid assets	--152.39K	--52.39K	15.57%52.39K	--45.33K	--0	--0	-51.75%9.33K	--0	--0	-48.76%6K
Other current assets	--1	----	----	---1	----	--0	----	----	----	----
Total current assets	--3.07M	--3.87M	-17.97%3.83M	21.67%4.66M	5,273.93%3.83M	--3.83M	281.70%302K	54.36%234.09K	126.53%305.9K	-46.27%71.32K
Non current assets
Net PPE	--301.02K	--302.91K	614.72%304.79K	121.02%42.65K	-28.12%19.3K	--19.3K	-26.28%21.18K	-24.66%23.07K	113.45%24.96K	113.31%26.85K
-Gross PPE	----	----	----	----	0.00%41.06K	--41.06K	0.00%41.06K	--41.06K	--41.06K	94.07%41.06K
-Accumulated depreciation	----	----	----	----	-53.13%-21.76K	---21.76K	-61.27%-19.87K	---17.99K	---16.1K	-65.81%-14.21K
Investments and advances	----	----	----	----	--20K	--20K	----	----	----	----
Related parties assets	----	----	----	----	--0	----	----	----	----	-41.24%13.42K
Other non current assets	--1.15M	--217.23K	329.70%192.76K	--44.86K	----	--0	----	----	----	----
Total non current assets	--1.45M	--520.14K	468.61%497.56K	122.68%87.5K	46.38%39.3K	--39.3K	-26.28%21.18K	-24.66%23.07K	113.45%24.96K	113.31%26.85K
Total assets	--4.52M	--4.39M	-9.01%4.32M	22.69%4.75M	3,844.42%3.87M	--3.87M	199.65%323.18K	41.09%257.16K	125.49%330.86K	-32.45%98.17K
Liabilities
Current liabilities
Payables	--976.11K	--975.42K	13.52%924.16K	--814.08K	----	----	3,702.67%737.91K	1,809.86%706.44K	-33.92%717.6K	80.52%888.76K
-accounts payable	--976.11K	--975.42K	13.52%924.16K	--814.08K	----	----	3,702.67%737.91K	1,809.86%706.44K	-33.92%717.6K	80.52%888.76K
Current accrued expenses	--16.31K	--16.31K	0.00%16.31K	--16.31K	----	----	-97.41%14.07K	-97.62%12.09K	148.93%10.13K	195.76%9.71K
Current debt and capital lease obligation	--1.63M	--1.34M	67.64%1.34M	97.47%798.36K	229.37%404.3K	--404.3K	-29.83%326.96K	-41.96%310.47K	-21.83%294.16K	-26.49%122.75K
-Current debt	--1.63M	--1.34M	67.64%1.34M	97.47%798.36K	229.37%404.3K	--404.3K	-29.83%326.96K	-41.96%310.47K	-21.83%294.16K	-26.49%122.75K
Other current liabilities	--281.71K	--281.71K	-0.00%281.71K	-11.32%281.71K	110.21%317.67K	--317.67K	176.28%212.83K	428.55%341.15K	368.95%317.67K	287.21%151.12K
Current liabilities	--2.9M	--2.61M	34.03%2.56M	28.71%1.91M	26.61%1.48M	--1.48M	16.83%1.29M	19.63%1.37M	-12.68%1.34M	67.09%1.17M
Non current liabilities
Total non current liabilities	--0	--1	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	--2.9M	--2.61M	34.03%2.56M	28.71%1.91M	26.61%1.48M	--1.48M	16.83%1.29M	19.63%1.37M	-12.68%1.34M	67.09%1.17M
Shareholders'equity
Share capital	--2.86M	--2.86M	0.00%2.86M	-19.55%2.86M	50.84%3.56M	--3.56M	235.39%2.81M	508.93%2.75M	1,496.99%2.7M	1,372.18%2.36M
-common stock	--2.81M	--2.81M	0.00%2.81M	-19.83%2.81M	51.94%3.51M	--3.51M	250.34%2.76M	572.17%2.7M	2,125.76%2.65M	1,993.98%2.31M
-Preferred stock	--50K	--50K	0.00%50K	0.00%50K	0.00%50K	--50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K
-Other capital stock	----	----	----	----	----	--0	----	----	----	----
Retained earnings	---5.67M	---5.51M	-24.26%-5.52M	6.62%-4.44M	30.07%-4.76M	---4.76M	-29.02%-8.13M	-36.81%-8.16M	-44.02%-7.65M	-54.75%-6.8M
Paid-in capital	--4.42M	--4.42M	0.00%4.42M	23.24%4.42M	6.41%3.59M	--3.59M	-2.54%4.35M	-5.66%4.29M	4.99%3.95M	-8.44%3.37M
Total stockholders'equity	--1.61M	--1.77M	-37.95%1.76M	18.95%2.84M	322.30%2.39M	--2.39M	2.93%-968.58K	-15.57%-1.11M	27.30%-1.01M	-93.09%-1.07M
Total equity	--1.61M	--1.77M	-37.95%1.76M	18.95%2.84M	322.30%2.39M	--2.39M	2.93%-968.58K	-15.57%-1.11M	27.30%-1.01M	-93.09%-1.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes

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