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10-Q

Quarterly Report

Dewmar International BMC, Inc.

0001393905-16-000975

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Filed
Jul 11, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2014 · Sep 30, 2014 2.92B sh
Shares Diluted Q3 2014 · Sep 30, 2014 2.75B sh
Shares Diluted Q3 2014 · Sep 30, 2013 518.81M sh
Shares Diluted Q3 2014 · Sep 30, 2013 279.51M sh
Shares Outstanding Q3 2014 · Sep 30, 2014 2.76B sh
Operating Cash Flow Q3 2014 · Sep 30, 2014 −$288.28K
Operating Cash Flow Q3 2014 · Sep 30, 2013 −$205.86K
Cash And Equivalents Q3 2014 · Sep 30, 2014 $22.57K
Cash And Equivalents Q3 2014 · Dec 31, 2013 $7.23K
Cash And Equivalents Q3 2014 · Sep 30, 2013 $11.95K
Cash And Equivalents Q3 2014 · Dec 31, 2012 $38.39K
Stockholders Equity Q3 2014 · Sep 30, 2014 −$968.58K
Stockholders Equity Q3 2014 · Dec 31, 2013 −$1.07M
Current Liabilities Q3 2014 · Sep 30, 2014 $1.29M
Current Liabilities Q3 2014 · Dec 31, 2013 $1.17M
Total Liabilities Q3 2014 · Sep 30, 2014 $1.29M
Total Liabilities Q3 2014 · Dec 31, 2013 $1.17M
Current Assets Q3 2014 · Sep 30, 2014 $302K
Current Assets Q3 2014 · Dec 31, 2013 $71.32K
Total Assets Q3 2014 · Sep 30, 2014 $323.18K
Total Assets Q3 2014 · Dec 31, 2013 $98.17K
Sga Expense Q3 2014 · Sep 30, 2014 $217.37K
Sga Expense Q3 2014 · Sep 30, 2014 $1.28M
Sga Expense Q3 2014 · Sep 30, 2013 $205.72K
Sga Expense Q3 2014 · Sep 30, 2013 $1.52M
Net Income Q3 2014 · Sep 30, 2014 $25.4K
Net Income Q3 2014 · Sep 30, 2014 −$1.33M
Net Income Q3 2014 · Sep 30, 2013 −$340.3K
Net Income Q3 2014 · Sep 30, 2013 −$1.91M
Gross Profit Q3 2014 · Sep 30, 2014 $165.73K
Gross Profit Q3 2014 · Sep 30, 2014 $272.58K
Gross Profit Q3 2014 · Sep 30, 2013 $37.23K
Gross Profit Q3 2014 · Sep 30, 2013 $143.19K
Cost Of Revenue Q3 2014 · Sep 30, 2014 $68.73K
Cost Of Revenue Q3 2014 · Sep 30, 2014 $207.13K
Cost Of Revenue Q3 2014 · Sep 30, 2013 $14.41K
Cost Of Revenue Q3 2014 · Sep 30, 2013 $89.14K
Revenue Q3 2014 · Sep 30, 2014 $234.47K
Revenue Q3 2014 · Sep 30, 2014 $457.78K
Revenue restated Q3 2014 · Sep 30, 2013 $46.26K
Revenue restated Q3 2014 · Sep 30, 2013 $222.34K
Capex Q3 2014 · Sep 30, 2013 $19.9K