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 | -- | -- | -48.00% | -39.43% | -25.51% |
| Total Receivables | -- | -- | 6.48% | -32.51% | -8.96% |
| Inventory | -- | -- | 8.33% | 100.00% | -37.93% |
| Prepaid Expenses | -- | -- | -41.22% | -3.27% | -20.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -43.83% | 0.00% |
| Total Current Assets | -- | -- | -33.87% | -32.74% | -21.23% |
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| Total Current Assets | -- | -- | -33.87% | -32.74% | -21.23% |
| Net Property, Plant & Equipment | -- | -- | -11.30% | -22.64% | -9.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | 0.00% |
| Total Assets | 0.00% | -2.49% | 2,915.63% | -29.34% | -17.22% |
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| Total Accounts Payable | 15.02% | 28.77% | -13.11% | 351.85% | -60.58% |
| Total Accrued Expenses | -- | -- | 2.54% | -19.43% | 5.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.06% | 1.26% | 42,535.66% | 29.00% | 88.68% |
| Total Other Current Liabilities | -0.06% | 1.26% | 42,535.66% | 29.00% | 88.68% |
| Total Current Liabilities | 0.09% | 0.74% | 5,422.06% | 45.05% | -11.88% |
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| Total Current Liabilities | 0.09% | 0.74% | 5,422.06% | 45.05% | -11.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | -51.85% | -9.57% |
| Total Liabilities | 0.09% | 0.57% | 4,974.32% | 24.38% | -11.40% |
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| Common Stock & APIC | 0.16% | -45.66% | 81.92% | 0.00% | 0.01% |
| Retained Earnings | -1.93% | 79.70% | -3.24% | -6.06% | -3.13% |
| Treasury Stock & Other | 0.00% | 0.00% | 26.24% | 0.00% | 0.00% |
| Total Common Equity | -0.27% | -10.48% | 1,365.94% | -46.70% | -18.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | -0.27% | -10.48% | 1,365.94% | -46.70% | -18.94% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.27% | -10.48% | 1,364.94% | -46.68% | -18.94% |
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