DevMar Equities, Inc.

DEVM

DEVMDevMar Equities, Inc. US flag

Other OTC

0.00

USD

- -

15,578.00Market Cap

Income Statement (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	1	3
+ Sales & Services Revenue	- -	- -	- -	- -	1	3
- Cost of Revenue	- -	- -	- -	- -	2	1
+ Cost of Goods & Services	- -	- -	- -	- -	2	1
Gross Profit	- -	- -	- -	- -	-1	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	3	4	6	12
+ Selling, General & Admin	- -	- -	3	3	5	6
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	7
Operating Income (Loss)	- -	- -	-3	-4	-7	-11
- Non-Operating (Income) Loss	- -	- -	- -	6	-2	-3
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	6	-2	-3
Pretax Income	- -	- -	-3	-10	-4	-8
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-3	-10	-4	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-3	-10	-4	-8
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-3	-10	-4	-8
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-3	-10	-4	-8
EBIT	- -	- -	-3	-4	-7	-11
EBITDA	- -	- -	-3	-4	-6	-4
EBITDA Margin (%)	- -	- -	- -	-1,847.21	-1,215.86	-155.6
EBITA	- -	- -	-3	-4	-7	-11
Gross Margin (%)	- -	- -	- -	-122.14	-197.25	59.12
Operating Margin (%)	- -	- -	- -	-2,039.45	-1,272.83	-413.9
Profit Margin (%)	- -	- -	- -	-5,342.74	-822.03	-296.22
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	7
Basic Weighted Avg Shares	21	21	18	22	42	46
Basic EPS, GAAP	- -	- -	-0.15	-0.47	-0.1	-0.17
Basic EPS from Cont Ops	- -	- -	-0.15	-0.47	-0.1	-0.17
Diluted Weighted Avg Shares	21	21	18	22	42	46
Diluted EPS, GAAP	- -	- -	-0.15	-0.47	-0.1	-0.17
Diluted EPS from Cont Ops	- -	- -	-0.15	-0.47	-0.1	-0.17

Balance Sheet (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Total Current Assets	- -	- -	7	3	8	5
+ Cash, Cash Equivalents & STI	- -	- -	7	2	8	4
+ Cash & Cash Equivalents	- -	- -	7	2	8	4
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	5	21	11
+ Property, Plant & Equip, Net	- -	- -	- -	3	13	8
+ Property, Plant & Equip	- -	- -	- -	9	24	25
- Accumulated Depreciation	- -	- -	- -	7	11	16
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	3	8	3
+ Total Intangible Assets	- -	- -	- -	- -	6	- -
+ Goodwill	- -	- -	- -	- -	6	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	3	3	3
Total Assets	- -	- -	7	8	30	16
+ Payables & Accruals	- -	- -	- -	3	1	1
+ Accounts Payable	- -	- -	- -	3	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	1
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	8	7	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	8	7	- -
Total Current Liabilities	- -	- -	- -	10	9	2
+ LT Debt	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	1
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	1
Total Liabilities	- -	- -	- -	10	9	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	9	11	39	39
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	9	11	39	39
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-3	-14	-18	-26
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	7	-2	21	14
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	7	-2	21	14
Total Liabilities & Equity	- -	- -	7	8	30	16
Shares Outstanding	19	19	19	25	46	46
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	-7	-2	-8	-4
Net Debt to Equity	-134.55	7.28	-98.61	99.26	-40.27	-30.8
Tangible Common Equity Ratio	72.5	-922.95	97.76	-30.33	62.62	84.1
Current Ratio	3.64	0.07	43.07	0.25	0.95	2.68
Cash Conversion Cycle	- -	- -	- -	-1,102.83	-418.83	-308.75

Cash Flow Statement (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
+ Net Income	- -	- -	-3	-10	-4	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	7
+ Non-Cash Items	- -	- -	1	7	-1	-10
+ Stock-Based Compensation	- -	- -	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	6	4	4
+ Other Non-Cash Adj	- -	- -	- -	- -	-6	-15
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	-1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	-1	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-1	-2	-6	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-7	-5	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	-7	-5	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	8	8	17	- -
+ Increase in Capital Stock	- -	- -	8	9	18	- -
+ Decrease in Capital Stock	- -	- -	- -	-1	-1	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-10	-5	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	8	8	17	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	7	-4	6	-4
EBITDA	- -	- -	-3	-4	-6	-4
EBITDA Margin (%)	- -	- -	- -	-1,847.21	-1,215.86	-155.6
Free Cash Flow	- -	- -	-1	-9	-11	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-1	-9	-11	-4
Free Cash Flow per Basic Share	- -	- -	-0.08	-0.44	-0.26	-0.09
Price/Free Cash Flow	- -	- -	-30.73	10.99	-89.5	-4.78
Cash Flow to Net Income	0.77	1.09	0.44	0.2	1.35	0.38
Capital Expenditures	- -	- -	- -	-7	-5	-1