Production (Stage)
Degama Software Solutions, Inc.
DGMA
$0.00
$0.000.00%
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 456.00K | 877.00K | 1.45M |
| Total Receivables | -- | -- | 263.00K | 247.00K | 366.00K |
| Inventory | -- | -- | 39.00K | 36.00K | 18.00K |
| Prepaid Expenses | -- | -- | 174.00K | 296.00K | 306.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 91.00K | 91.00K | 162.00K |
| Total Current Assets | -- | -- | 1.02M | 1.55M | 2.30M |
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| Total Current Assets | -- | -- | 1.02M | 1.55M | 2.30M |
| Net Property, Plant & Equipment | -- | -- | 903.00K | 1.02M | 1.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 75.43M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.42M | 75.43M | -- | -- | 14.00K |
| Total Assets | 75.42M | 75.43M | 77.35M | 2.57M | 3.63M |
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| Total Accounts Payable | 628.00K | 546.00K | 424.00K | 488.00K | 108.00K |
| Total Accrued Expenses | -- | -- | 404.00K | 394.00K | 489.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 55.66M | 55.69M | 55.00M | 129.00K | 100.00K |
| Total Other Current Liabilities | 55.66M | 55.69M | 55.00M | 129.00K | 100.00K |
| Total Current Liabilities | 56.29M | 56.24M | 55.83M | 1.01M | 697.00K |
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| Total Current Liabilities | 56.29M | 56.24M | 55.83M | 1.01M | 697.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 91.00K | 91.00K | 189.00K |
| Total Liabilities | 56.29M | 56.24M | 55.92M | 1.10M | 886.00K |
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| Common Stock & APIC | 24.69M | 24.65M | 45.36M | 24.94M | 24.93M |
| Retained Earnings | -4.79M | -4.70M | -23.17M | -22.44M | -21.16M |
| Treasury Stock & Other | -759.00K | -759.00K | -759.00K | -1.03M | -1.03M |
| Total Common Equity | 19.14M | 19.19M | 21.43M | 1.46M | 2.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.00K | 1.00K |
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| Total Common Equity | 19.14M | 19.19M | 21.43M | 1.46M | 2.74M |
| Total Preferred Equity | -- | -- | -- | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.14M | 19.19M | 21.43M | 1.46M | 2.74M |
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