Is Degama Software Solutions, Inc. (DGMA) a Buy, Sell, or Hold?
Degama Software Solutions, Inc.
OTC:DGMA
$0.0001 USD
$0 (0.0%)
- Volume
- 105K
- Average Volume
- 67.47K
- Market Capitalization
- $253.35K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.53
DGMA Financial
| date | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 6.27M | 25.51M | 12.43M | 15.24M | 22.37M | 84.44M | 48.7M | 13.4M |
| costOfRevenue | 4.07M | 20.96M | 9.98M | 12.75M | 15.56M | 71.31M | 41.2M | 11M |
| grossProfit | 2.19M | 4.55M | 2.45M | 2.49M | 6.81M | 13.12M | 7.5M | 2.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.54M | 5.39M | 4.31M | 3.87M | 4.27M | 12.05M | 7.3M | 2.4M |
| otherExpenses | 576K | 657K | 313K | 100000 | 630K | 805K | 400K | - |
| operatingExpenses | 4.11M | 6.05M | 4.62M | 3.97M | 4.9M | 12.85M | 7.7M | 2.4M |
| costAndExpenses | 8.19M | 27.01M | 14.6M | 16.72M | 20.47M | 84.16M | 48.9M | 13.4M |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 586K | 572K | 575K | 748K | 7.06M | 805K | 400K | - |
| ebitda | -1.34M | -842K | -1.6M | -731K | 9.41M | 1.08M | 200K | - |
| ebit | -1.92M | -1.41M | -2.17M | -1.48M | 2.35M | 273K | -200K | - |
| nonOperatingIncomeExcludingInterest | - | -87000 | - | - | -445K | - | - | - |
| operatingIncome | -1.92M | -1.5M | -2.17M | -1.48M | 1.9M | 273K | -200K | - |
| totalOtherIncomeExpensesNet | -510K | -1.39M | -872K | -375K | -157K | 266K | 200K | - |
| incomeBeforeTax | -2.43M | -2.89M | -3.04M | -1.85M | 1.75M | 539K | - | - |
| incomeTaxExpense | - | 49000 | 787K | -609K | 746K | 472K | - | - |
| netIncomeFromContinuingOperations | -2.43M | -2.94M | -3.83M | -1.24M | 1M | 67000 | -400K | - |
| netIncomeFromDiscontinuedOperations | - | 380K | -3.07M | -1.09M | -8.12M | 24000 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -2.43M | -2.56M | -6.9M | -2.33M | -7.12M | 91000 | -400K | - |
| netIncomeDeductions | - | 810K | - | - | - | - | - | - |
| bottomLineNetIncome | -2.43M | -3.37M | -6.9M | -2.33M | -7.12M | 91000 | -400K | - |
| eps | -19604.84 | -27382.11 | -56549.18 | -14961.54 | -34.7 | 583.33 | -2.21 | 1.2 |
| date | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 877K | 1.3M | 228K | 491K | 1.7M | 1.7M | 8.6M | 600K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 877K | 1.3M | 228K | 491K | 1.7M | 1.7M | 8.6M | 600K |
| netReceivables | 247K | 1.69M | 1.59M | 7.62M | 17.24M | 16.6M | 9.2M | 1.6M |
| accountsReceivables | 246K | 1.67M | 969K | 6.84M | 17.24M | 16.6M | 9.2M | 1.6M |
| otherReceivables | 1000 | 21000 | 617K | 783K | - | - | - | - |
| inventory | 36000 | 824K | 978K | 2.97M | 12.9M | 7.7M | 4.7M | 600K |
| prepaids | 296K | 565K | 278K | 29000 | - | - | - | - |
| otherCurrentAssets | 91000 | 162K | 3.1M | 18.78M | 1.11M | 1.2M | 500K | 100000 |
| totalCurrentAssets | 1.55M | 4.54M | 6.17M | 29.89M | 32.96M | 27.2M | 23M | 2.9M |
| propertyPlantEquipmentNet | 1.02M | 1.71M | 2.07M | 2.03M | 1.96M | 800K | 300K | 100000 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 2.13M | 2.32M | 9M | 6.6M | - |
| goodwillAndIntangibleAssets | - | - | - | 2.13M | 2.32M | 9M | 6.6M | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 337K | - | - | - | - |
| otherNonCurrentAssets | - | 137K | 899K | 885K | 101K | 200K | 100000 | - |
| totalNonCurrentAssets | 1.02M | 1.84M | 2.97M | 5.38M | 4.38M | 10M | 7M | 100000 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 2.56M | 6.39M | 9.14M | 35.27M | 37.34M | 37.2M | 30M | 3M |
| totalPayables | 488K | 2.89M | 3.62M | 3.9M | 14.51M | 12.9M | 8.3M | 700K |
| accountPayables | 488K | 2.89M | 3.62M | 3.9M | 14.51M | 12.9M | 8.3M | 700K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 394K | 733K | 1M | 1.53M | - | - | - | - |
| shortTermDebt | - | - | 795K | 12.85M | 4.26M | 700K | 500K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 129K | - | 208K | 2.22M | - | - | - | - |
| otherCurrentLiabilities | - | 140K | 2.76M | 6.94M | 4.9M | 1.8M | 1.1M | 2.3M |
| totalCurrentLiabilities | 1.01M | 3.76M | 8.38M | 27.43M | 23.67M | 15.4M | 9.9M | 3M |
| longTermDebt | - | 990K | - | - | - | 100000 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 91000 | 162K | 157K | - | 299K | 100000 | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -100000 | - | - |
| totalNonCurrentLiabilities | 91000 | 1.15M | 157K | - | 299K | 100000 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.1M | 4.91M | 8.53M | 27.43M | 23.97M | 15.5M | 9.9M | 3M |
| treasuryStock | -759K | -759K | - | - | - | - | - | - |
| preferredStock | 1000 | - | - | - | - | - | - | - |
| commonStock | 6000 | 5000 | 5000 | 5000 | 6000 | - | - | - |
| retainedEarnings | -22.44M | -20.01M | -16.64M | -9.75M | -7.41M | -300K | -400K | - |
| additionalPaidInCapital | 24.93M | 22.51M | 19.62M | 19.52M | 22.56M | 22.6M | - | - |
| date | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -2.43M | -2.56M | -6.9M | -2.33M | -7.12M | 91000 | -400K | - |
| depreciationAndAmortization | 586K | 572K | 575K | 748K | 7.06M | 805K | 400K | - |
| deferredIncomeTax | - | 49000 | -755K | -413K | -200K | -100000 | -100000 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -331K | -1.27M | 10.38M | -5.16M | -1.74M | -4.6M | 1.3M | -300K |
| accountsReceivables | 1.41M | -697K | 4.93M | -2.28M | -1.07M | -3.4M | -1M | -300K |
| inventory | 823K | 77000 | -14000 | 2.27M | -2.28M | -900K | -500K | -100000 |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.57M | -654K | 5.46M | -5.15M | 1.61M | -300K | 2.8M | 100000 |
| otherNonCashItems | 110K | 1.2M | 4.5M | 952K | 713K | 704K | 400K | 100000 |
| netCashProvidedByOperatingActivities | -2.07M | -2.02M | 7.8M | -6.21M | -1.28M | -3.1M | 1.6M | -200K |
| investmentsInPropertyPlantAndEquipment | -42000 | -331K | -1.46M | -1.45M | -1.4M | -500K | -100000 | -100000 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 300K | 1.25M | 5.93M | - | 400K | -1.8M | 400K | - |
| netCashProvidedByInvestingActivities | 258K | 919K | 4.48M | -1.45M | -1M | -2.3M | 300K | -100000 |
| netDebtIssuance | -535K | 129K | -10.77M | 6.88M | 4M | -1.5M | -2M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.92M | 2.04M | - | - | - | - | 11.3M | - |
| netCommonStockIssuance | 1.92M | 2.04M | - | - | - | - | 11.3M | - |
| commonStockIssuance | 1.92M | 2.04M | - | - | - | - | 11.3M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.77M | -436K | -1.8M | 100000 | -3.2M | 600K |
| netCashProvidedByFinancingActivities | 1.38M | 2.17M | -12.54M | 6.44M | 2.2M | -1.4M | 6.1M | 600K |
| date | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 547K | 627K | 376K | 524K | 585K | 4.78M | 13.43M | 4.77M | 3.5M |
| costOfRevenue | - | 262K | 272K | 172K | 244K | 247K | 3.41M | 11.8M | 3.78M | 2.54M |
| grossProfit | - | 285K | 355K | 204K | 280K | 338K | 1.37M | 1.64M | 990K | 962K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50000 | 2.82M | 974K | 843K | 779K | 643K | 1.27M | 1.57M | 1.39M | 1.22M |
| otherExpenses | 40000 | 77000 | 122K | 145K | 145K | 144K | 142K | 244K | 146K | 134K |
| operatingExpenses | 90000 | 2.9M | 1.1M | 988K | 924K | 787K | 1.41M | 1.82M | 1.54M | 1.36M |
| costAndExpenses | 90000 | 3.16M | 1.37M | 1.16M | 1.17M | 1.03M | 4.83M | 13.61M | 5.32M | 3.9M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 78000 | 121K | 145K | 145K | 281K | 15000 | 159K | 146K | 134K |
| ebitda | -90000 | -2.54M | -619K | -639K | -499K | -168K | 98000 | 67000 | -403K | -261K |
| ebit | -90000 | -2.61M | -741K | -784K | -644K | -449K | -44000 | -92000 | -549K | -395K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -87000 | - | - |
| operatingIncome | -90000 | -2.61M | -741K | -784K | -644K | -449K | -44000 | -179K | -549K | -395K |
| totalOtherIncomeExpensesNet | 90000 | 2.61M | 14000 | 784K | 644K | 449K | -16000 | -1.8M | 41000 | 57000 |
| incomeBeforeTax | - | - | -727K | - | - | - | -60000 | -1.98M | -508K | -338K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -90000 | -2.61M | -727K | -1.28M | -644K | -445K | -60000 | -2.02M | -508K | -338K |
| netIncomeFromDiscontinuedOperations | - | -954K | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -90000 | -3.57M | -727K | -1.28M | -644K | -445K | -60000 | -2.02M | -508K | -338K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -90000 | -3.57M | -727K | -1.28M | -644K | -445K | -60000 | -2.02M | -508K | -338K |
| eps | -3.68 | -1619.43 | -674.76 | - | -512.82 | -3588.71 | -487.8 | -16463.41 | -4130.08 | -2770.49 |
| date | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 456K | 877K | 1.45M | 1.94M | 2.68M | 1.3M | 417K | 107K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 456K | 877K | 1.45M | 1.94M | 2.68M | 1.3M | 417K | 107K |
| netReceivables | - | - | 261K | 247K | 366K | 402K | 1.17M | 1.69M | 2.62M | 973K |
| accountsReceivables | - | - | 261K | 246K | 361K | 397K | 1.17M | 1.67M | 2.58M | 929K |
| otherReceivables | - | - | - | 1000 | 5000 | 5000 | - | 21000 | 43000 | 44000 |
| inventory | - | - | 39000 | 36000 | 18000 | 29000 | 194K | 824K | 797K | 1.04M |
| prepaids | - | - | 174K | 296K | 306K | 383K | 425K | 565K | 504K | 493K |
| otherCurrentAssets | - | - | 93000 | 91000 | 162K | 162K | 170K | 162K | 205K | 205K |
| totalCurrentAssets | - | - | 1.02M | 1.55M | 2.3M | 2.92M | 4.65M | 4.54M | 4.54M | 2.82M |
| propertyPlantEquipmentNet | - | - | 903K | 1.02M | 1.32M | 1.45M | 1.58M | 1.71M | 1.9M | 2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 75.42M | 75.42M | 75.42M | - | 14000 | 14000 | 64000 | 137K | 249K | 325K |
| totalNonCurrentAssets | 75.42M | 75.42M | 76.33M | 1.02M | 1.33M | 1.46M | 1.64M | 1.84M | 2.15M | 2.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.42M | 75.42M | 77.35M | 2.56M | 3.63M | 4.38M | 6.29M | 6.39M | 6.7M | 5.14M |
| totalPayables | 628K | 322K | 424K | 488K | 108K | 274K | 1.34M | 2.89M | 2.91M | 1.79M |
| accountPayables | 628K | 322K | 424K | 488K | 108K | 274K | 1.34M | 2.89M | 2.91M | 1.79M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 404K | 394K | 489K | 464K | 945K | 733K | 574K | 585K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 129K | - | - | - | - | 58000 | - |
| otherCurrentLiabilities | 55.66M | 55M | 55M | - | 100000 | 53000 | 27000 | 140K | - | 69000 |
| totalCurrentLiabilities | 56.29M | 55.32M | 55.83M | 1.01M | 697K | 791K | 2.32M | 3.76M | 3.54M | 2.44M |
| longTermDebt | - | - | - | - | - | - | - | 990K | 988K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 91000 | 91000 | 162K | 162K | 162K | 162K | 157K | 157K |
| otherNonCurrentLiabilities | - | 1M | - | - | 27000 | 47000 | - | - | - | - |
| totalNonCurrentLiabilities | - | 1M | 91000 | 91000 | 189K | 209K | 162K | 1.15M | 1.14M | 157K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 56.29M | 56.32M | 55.92M | 1.1M | 886K | 1M | 2.48M | 4.91M | 4.69M | 2.6M |
| treasuryStock | -759K | - | -759K | -759K | -759K | -759K | -759K | -759K | - | - |
| preferredStock | - | - | - | 1000 | 1000 | 1000 | - | - | - | - |
| commonStock | 34000 | 33000 | 30000 | 6000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -4.79M | -2.48M | -23.17M | -22.44M | -21.16M | -20.52M | -20.07M | -20.01M | -17.99M | -17.48M |
| additionalPaidInCapital | 24.65M | 21.55M | 45.33M | 24.93M | 24.93M | 24.93M | 24.91M | 22.51M | 22.49M | 22.47M |
| date | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -500K | -3.57M | -727K | -1.28M | -645K | -445K | -60000 | -2.02M | -508K | -338K |
| depreciationAndAmortization | - | 78000 | 121K | 145K | 145K | 281K | 15000 | 159K | 146K | 134K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.01M | 72000 | -80000 | 388K | -55000 | -505K | -159K | 1.02M | -329K | -676K |
| accountsReceivables | - | -148K | -15000 | 122K | 30000 | 771K | 489K | 911K | -1.64M | 473K |
| inventory | - | 14000 | -3000 | 17000 | 11000 | 165K | 630K | -73000 | 210K | 90000 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.01M | 206K | -62000 | 249K | -96000 | -1.44M | -1.28M | 186K | 1.1M | -1.24M |
| otherNonCashItems | -512K | 2.96M | - | 112K | 2000 | -123K | 119K | 1.85M | -26000 | -95000 |
| netCashProvidedByOperatingActivities | - | -462K | -686K | -636K | -553K | -792K | -85000 | 1.01M | -717K | -975K |
| investmentsInPropertyPlantAndEquipment | - | - | -6000 | - | -13000 | -16000 | -13000 | -85000 | -53000 | -29000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 6000 | - | 75000 | 75000 | 75000 | 75000 | 75000 | 75000 | 50000 |
| netCashProvidedByInvestingActivities | - | 6000 | -6000 | 75000 | 62000 | 59000 | 62000 | -10000 | 22000 | 21000 |
| netDebtIssuance | - | - | 271K | -10000 | -9000 | -1.92M | 1.4M | -75000 | -1.07M | 264K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 1.91M | - | - | - | 2.03M | - |
| netCommonStockIssuance | - | - | - | - | 1.91M | - | - | - | 2.03M | - |
| commonStockIssuance | - | - | - | - | 1.91M | - | - | - | 2.03M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -1.91M | 1.91M | - | -39000 | 39000 | 54000 |
| netCashProvidedByFinancingActivities | - | - | 271K | -10000 | -5000 | -6000 | 1.4M | -114K | 1M | 318K |