DGMA — Degama Software Solutions Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Degama Software Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1999 December 31st	C2000 December 31st	C2001 December 31st	2002 December 31st	2003 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K405	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.7	0.491	0.228	1.3	0.877
Net Total Accounts Receivable
Net Total Receivables	17.2	7.62	1.59	1.69	0.247
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33	29.9	6.17	4.54	1.55
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.97	2.03	2.07	1.71	1.02
Net Goodwill
Other Long Term Assets
Total Assets	37.3	35.3	9.14	6.39	2.56
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.7	27.4	8.38	3.76	1.01
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	24	27.4	8.53	4.91	1.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	13.4	7.84	0.612	1.48	1.46
Total Liabilities & Shareholders' Equity	37.3	35.3	9.14	6.39	2.56
Total Common Shares Outstanding
Total Preferred Shares Outstanding