DBM Global Inc.

DBMG

DBMGDBM Global Inc. US flag

Other OTC

75.00

USD

- -

315.22MMarket Cap

Income Statement (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2011	12/31/2012	12/31/2013

Sales/Revenue/Turnover	104	138	190	237	278	234	231	174	264	397	494	736	392	427	416
+ Sales & Services Revenue	104	138	190	237	278	234	231	174	264	397	494	736	392	427	416
- Cost of Revenue	86	116	158	188	222	190	199	152	221	327	402	582	349	383	356
+ Cost of Goods & Services	86	116	158	188	222	190	199	152	221	327	402	582	349	383	356
Gross Profit	18	22	32	49	57	44	32	22	43	70	92	154	43	45	60
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	10	19	30	33	31	24	24	27	34	43	56	38	34	41
+ Selling, General & Admin	7	9	16	24	31	28	24	24	27	34	43	56	38	34	41
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	2	4	6	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	10	11	13	19	24	14	9	-1	16	36	50	98	5	10	20
- Non-Operating (Income) Loss	10	- -	5	10	11	9	9	8	9	9	8	6	8	5	4
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6	4
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	10	- -	5	10	11	9	9	8	9	9	8	6	7	-1	1
Pretax Income	- -	12	8	9	13	5	- -	-10	7	28	41	92	-3	5	15
- Income Tax Expense (Benefit)	- -	3	4	3	6	2	- -	-4	2	10	15	32	2	2	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	10	9	4	5	8	2	- -	-6	5	17	26	60	-5	4	13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	30	- -	- -	- -	- -	- -	- -	2	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	30	- -	- -	- -	- -	- -	- -	3	1
Income (Loss) Incl. MI	10	9	4	5	8	2	-29	-6	5	17	26	60	-5	2	12
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	10	9	4	5	8	2	-29	-6	5	17	26	60	-5	2	12
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	10	9	4	5	8	2	-29	-6	5	17	26	60	-5	2	12
EBIT	10	11	13	19	24	14	9	-1	16	36	50	98	5	10	20
EBITDA	12	13	16	25	30	20	13	3	20	39	54	103	13	18	28
EBITDA Margin (%)	11.07	9.27	8.64	10.42	10.83	8.73	5.74	1.65	7.51	9.94	10.9	13.97	3.37	4.33	6.7
EBITA	10	11	13	19	24	14	9	-1	16	36	50	98	5	10	20
Gross Margin (%)	17.52	15.71	16.8	20.6	20.33	18.93	14.05	12.83	16.33	17.68	18.69	20.94	10.97	10.46	14.46
Operating Margin (%)	9.82	8.19	6.74	8.02	8.5	5.89	3.82	-0.74	6.1	9.1	10.07	13.35	1.19	2.4	4.72
Profit Margin (%)	9.72	6.29	2.26	2.17	2.71	1.06	-12.72	-3.44	1.79	4.33	5.22	8.13	-1.28	0.51	2.96
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.23	1.78	- -	- -	- -	- -	- -	- -	- -	0.1	- -	- -	- -	- -	- -
Depreciation Expense	1	2	4	6	6	7	4	4	4	3	4	5	9	8	8
Basic Weighted Avg Shares	10	8	7	7	7	7	7	7	7	7	7	7	10	4	- -
Basic EPS, GAAP	1.02	1.12	0.61	0.73	1.06	0.34	-4.08	-0.85	0.67	2.44	3.65	8.38	-0.52	0.52	- -
Basic EPS from Cont Ops	1.02	1.12	0.61	0.73	1.06	0.34	0.03	-0.85	0.67	2.43	3.65	8.38	-0.51	0.87	- -
Diluted Weighted Avg Shares	10	8	7	7	7	7	7	7	7	7	8	10	10	4	- -
Diluted EPS, GAAP	1.02	1.1	0.6	0.73	1.06	0.33	-4.08	-0.85	0.67	2.42	3.35	6.21	-0.52	0.52	- -
Diluted EPS from Cont Ops	1.02	1.1	0.6	0.73	1.06	0.33	0.03	-0.85	0.67	2.42	3.35	6.21	-0.51	0.87	- -

Balance Sheet (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2011	12/31/2012	12/31/2013

Total Current Assets	31	34	86	88	96	90	100	85	107	137	170	239	167	142	145
+ Cash, Cash Equivalents & STI	7	- -	15	7	11	5	11	8	7	14	14	39	8	9	1
+ Cash & Cash Equivalents	7	- -	15	7	11	5	11	8	7	14	14	39	8	9	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	20	29	59	52	62	76	79	62	65	96	127	159	133	105	128
+ Accounts Receivable, Net	- -	- -	- -	- -	62	60	62	49	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	20	29	59	52	- -	16	16	13	65	96	127	159	133	105	128
+ Inventories	1	2	7	8	11	7	5	4	13	11	16	21	21	11	12
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	20	11	11
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	2	7	8	11	7	5	- -	13	11	16	21	- -	- -	- -
+ Other ST Assets	2	3	4	22	12	2	6	11	22	16	15	20	5	17	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	8	80	83	83	81	48	45	40	44	48	58	91	87	85
+ Property, Plant & Equip, Net	5	7	21	25	30	30	27	24	20	24	26	35	75	68	70
+ Property, Plant & Equip	14	18	32	40	47	52	51	52	20	24	26	35	139	128	135
- Accumulated Depreciation	9	10	12	14	17	22	24	27	- -	- -	- -	- -	63	60	65
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	59	58	53	51	21	21	20	20	22	22	16	19	14
+ Total Intangible Assets	- -	- -	53	51	49	47	17	17	17	17	17	17	10	10	10
+ Goodwill	- -	- -	- -	- -	- -	47	- -	- -	17	17	17	17	10	10	10
+ Other Intangible Assets	- -	- -	53	51	49	- -	17	17	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	6	7	4	4	4	4	3	3	5	5	6	9	4
Total Assets	36	42	166	171	179	171	148	130	147	181	218	297	258	230	230
+ Payables & Accruals	4	6	11	10	7	18	24	23	26	40	50	68	74	51	58
+ Accounts Payable	4	6	11	10	7	8	13	12	21	26	36	47	52	31	45
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4	8	4	5	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	10	12	11	5	9	10	13	17	15	13
+ ST Debt	- -	- -	4	5	1	- -	- -	- -	- -	- -	4	4	26	5	3
+ ST Borrowings	- -	- -	4	5	1	- -	- -	- -	- -	- -	4	4	26	5	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	19	6	15	17	25	9	14	8	20	34	107	108	28	47	44
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	40	39
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Misc ST Liabilities	19	6	15	17	25	9	14	8	20	34	106	108	3	7	5
Total Current Liabilities	23	12	31	32	34	26	38	32	46	74	161	180	128	103	105
+ LT Debt	3	5	104	101	100	96	91	87	85	74	61	- -	29	24	9
+ LT Borrowings	3	5	104	101	100	96	91	87	85	74	61	- -	29	24	9
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	2	3	3	4	4	2	2	2	-61	- -	7	8	7
+ Accrued Liabilities	- -	- -	2	2	2	2	2	2	2	2	1	2	7	6	7
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	2	2	- -	- -	- -	-62	-2	- -	2	1
Total Noncurrent Liabilities	3	5	106	104	103	100	95	89	87	76	- -	- -	37	31	16
Total Liabilities	26	17	136	137	137	126	133	121	133	150	161	180	165	134	121
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	14	15	15	15	15	15	16	16	17	49	49	49
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	14	15	15	15	15	15	16	16	17	49	49	49
- Treasury Stock	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	78	77	77
+ Retained Earnings	11	11	15	20	28	30	1	-5	-1	16	42	102	117	119	132
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	11	25	29	35	42	45	15	9	14	31	57	117	89	91	104
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4
Total Equity	11	25	29	35	42	45	15	10	14	31	57	117	93	96	108
Total Liabilities & Equity	36	42	166	171	179	171	148	130	147	181	218	297	258	230	230
Shares Outstanding	7	7	7	7	7	7	7	7	7	7	7	7	10	4	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-4	5	92	100	90	91	80	79	78	60	52	-35	48	20	11
Net Debt to Equity	-41.12	20.24	317.18	288.9	213.01	201.48	520.3	833.02	549.2	195.87	90.71	-30.19	51.82	20.48	9.94
Tangible Common Equity Ratio	29.4	58.81	-21.23	-13.7	-4.97	-1.27	-1.25	-6.7	-2.18	8.39	19.75	35.74	33.45	38.99	44.74
Current Ratio	1.37	2.88	2.81	2.71	2.84	3.42	2.64	2.69	2.35	1.85	1.06	1.33	1.3	1.39	1.38
Cash Conversion Cycle	- -	-9.26	-8.59	-6.74	42.17	98.26	88.81	97.83	22.38	-12.73	-15.75	-14.35	-30.35	-25.68	-27.16

Cash Flow Statement (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2011	12/31/2012	12/31/2013

+ Net Income	10	9	4	5	8	2	-29	-6	5	17	24	60	-5	3	13
+ Depreciation & Amortization	1	2	4	6	6	7	4	4	4	3	4	5	9	8	8
+ Non-Cash Items	- -	- -	- -	- -	1	- -	28	-2	2	1	1	1	7	1	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-1	-1	1	1	- -	1	-1	- -	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	2	- -	29	-1	1	1	1	- -	- -	- -	1
+ Chg in Non-Cash Work Cap	3	-15	-8	-7	2	-5	8	5	-8	5	-16	-12	-14	23	-17
+ (Inc) Dec in Accts Receiv	-8	-7	-5	-9	-10	-4	-2	13	-17	-32	-30	-32	-33	25	-22
+ (Inc) Dec in Inventories	6	-1	- -	-1	-4	4	2	- -	-9	2	-4	-6	-1	3	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	-2	1	-3	1	5	-1	10	9	10	16	39	-22	11
+ Inc (Dec) in Other	4	-8	-1	2	18	-6	3	-8	8	26	9	10	-20	17	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	9
Cash from Operating Activities	14	-4	- -	4	17	3	11	1	2	27	14	53	-3	33	16
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	4	- -	- -	- -	- -	1	- -	- -	4	- -	- -	1	- -
+ Disp of Fixed Prod Assets	- -	- -	4	- -	- -	- -	- -	1	- -	- -	4	- -	- -	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-3	-81	-8	-9	-4	-1	-2	-1	-8	-5	-9	-3	-4	-10
+ Acq of Fixed Prod Assets	-2	-3	-81	-8	-9	-4	-1	-2	-1	-8	-5	-9	-3	-4	-10
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-18	- -	- -
+ Increase in Capital Stock	- -	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-1	-18	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-4	-78	-9	-8	-4	-1	-1	-1	-8	-1	-10	-8	-4	-10
+ Dividends Paid	-2	-14	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	-2	-11	-13	-18	-9	-27	-17
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55	7	- -	- -	12
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-2	-11	-68	-25	-9	-27	-29
+ Other Financing Activities	-3	1	93	-1	-5	-6	-3	-3	- -	- -	- -	1	-3	- -	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-5	1	93	-1	-5	-5	-4	-3	-2	-12	-13	-18	-29	-28	-14
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	-7	15	-7	4	-6	6	-3	-1	7	- -	25	-40	1	-8
EBITDA	12	13	16	25	30	20	13	3	20	39	54	103	13	18	28
EBITDA Margin (%)	11.07	9.27	8.64	10.42	10.83	8.73	5.74	1.65	7.51	9.94	10.9	13.97	3.37	4.33	6.7
Free Cash Flow	12	-8	-81	-4	9	-1	10	-1	1	19	9	44	-7	29	6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -
Free Cash Flow to Firm	- -	-8	-81	-4	9	-1	- -	- -	1	19	9	44	- -	33	9
Free Cash Flow to Equity	- -	-8	-77	-4	9	-1	10	- -	-1	8	- -	26	-16	2	-10
Free Cash Flow per Basic Share	1.22	-0.99	-11.52	-0.59	1.22	-0.16	1.35	-0.08	0.1	2.67	1.22	6.2	-0.71	6.88	- -
Price/Free Cash Flow	- -	-25.3	0.19	0.96	0.28	1.08	0.31	2.03	3.75	0.56	3.05	2.05	-737.52	0.56	- -
Cash Flow to Net Income	1.43	-0.52	0.05	0.69	2.29	1.3	-0.36	-0.16	0.41	1.55	0.53	0.89	0.69	15	1.31
Capital Expenditures	-2	-3	-81	-8	-9	-4	-1	-2	-1	-8	-5	-9	-3	-4	-10