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 | -- | -- | -83.00% | -32.75% | 247.24% |
| Total Receivables | -- | -- | -77.75% | -85.38% | -86.04% |
| Inventory | -- | -- | -79.90% | -95.63% | -97.74% |
| Prepaid Expenses | -- | -- | -59.06% | -47.61% | -39.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -43.83% | -43.83% | -20.98% |
| Total Current Assets | -- | -- | -77.98% | -65.96% | -49.39% |
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| Total Current Assets | -- | -- | -77.98% | -65.96% | -49.39% |
| Net Property, Plant & Equipment | -- | -- | -42.78% | -40.36% | -30.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 538,635.71% | 538,650.00% | -- | -- | -94.38% |
| Total Assets | 1,977.77% | 1,620.07% | 1,130.14% | -59.85% | -45.80% |
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| Total Accounts Payable | 481.48% | 99.27% | -68.43% | -83.10% | -96.29% |
| Total Accrued Expenses | -- | -- | -57.25% | -46.25% | -14.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 55,560.00% | 104,981.13% | 203,603.70% | -7.86% | 72.41% |
| Total Other Current Liabilities | 55,560.00% | 104,981.13% | 203,603.70% | -7.86% | 72.41% |
| Total Current Liabilities | 7,975.75% | 7,009.86% | 2,311.58% | -73.12% | -80.33% |
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| Total Current Liabilities | 7,975.75% | 7,009.86% | 2,311.58% | -73.12% | -80.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -43.83% | -43.83% | 20.38% |
| Total Liabilities | 6,253.05% | 5,523.90% | 2,157.53% | -77.57% | -81.10% |
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| Common Stock & APIC | -0.99% | -1.14% | 82.09% | 10.75% | 10.86% |
| Retained Earnings | 77.35% | 77.08% | -15.43% | -12.15% | -17.65% |
| Treasury Stock & Other | 26.24% | 26.24% | 26.24% | -0.29% | 58.76% |
| Total Common Equity | 597.59% | 466.96% | 462.52% | -0.88% | 36.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 597.59% | 466.96% | 462.52% | -0.88% | 36.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 597.34% | 466.79% | 462.37% | -0.81% | 36.59% |
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