OTC : DPBE

Deep Blue Marine, Inc. — Financials

$1e-05 USD

$0 (0.0%)

Volume
20K
Average Volume
26
Market Capitalization
$17.99K
P/E Ratio
-0.03
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.03
DPBE Financial Statements
date 2011-12-31 2010-12-31 2009-12-31
revenue 128.29K 68.78 3636
costOfRevenue - - -
grossProfit - - -
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses - - -
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses 738.75K 862.41K 805.98K
otherExpenses 70 470 480
operatingExpenses 738.82K 862.88K 806.46K
costAndExpenses -738.82K -892.3K -806.46K
netInterestIncome -17714 -10954 -11975
interestIncome - - -
interestExpense 17714 10954 11975
depreciationAndAmortization - 29427 -
ebitda -611.54K -862.81K -802.82K
ebit -611.54K -892.24K -802.82K
nonOperatingIncomeExcludingInterest 1010 - -
operatingIncome -610.53K -892.24K -802.82K
totalOtherIncomeExpensesNet -18719 -10954 -11975
incomeBeforeTax -629.25K -903.19K -814.8K
incomeTaxExpense - - -
netIncomeFromContinuingOperations -629.25K -903.19K -814.8K
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome -629.25K -903.19K -814.8K
netIncomeDeductions - - -
bottomLineNetIncome -629.25K -903.19K -814.8K
eps -0.0 -0.0 -0.0
date 2011-12-31 2010-12-31 2009-12-31
cashAndCashEquivalents 10183 -17911 20694
shortTermInvestments - - -
cashAndShortTermInvestments 10183 -17911 20694
netReceivables 360 180 3180
accountsReceivables 360 180 3180
otherReceivables - - -
inventory - - -
prepaids - - -
otherCurrentAssets - 578.7K 581.2K
totalCurrentAssets 10543 560.97K 605.07K
propertyPlantEquipmentNet 646.35K 586.7K 483.06K
goodwill - - -
intangibleAssets - - -
goodwillAndIntangibleAssets - - -
longTermInvestments - - -
taxAssets - - -
otherNonCurrentAssets 5500.0 5399.97 -
totalNonCurrentAssets 651.85K 592.1K 483.06K
otherAssets - - -
totalAssets 662.4K 1.15M 1.09M
totalPayables - - -
accountPayables - - -
otherPayables - - -
accruedExpenses - - -
shortTermDebt 57000 5500 -
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue - - -
otherCurrentLiabilities 250.15K -1530.0 -1530
totalCurrentLiabilities 307.15K 3970.0 -1530
longTermDebt 2.98M 2.9M 2.01M
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities - - -
totalNonCurrentLiabilities 2.98M 2.9M 2.01M
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 3.29M 2.91M 2.01M
treasuryStock -14000 - -
preferredStock - - -
commonStock 3.46M 3.57M 3.47M
retainedEarnings -6.88M -5.57M -4.64M
additionalPaidInCapital 244.46K 244.46K 244.46K