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    Datamarine International Inc. (DMAR)

    -Other OTC
    0.00 Down 0.00(100.00%) Dec 12, 2:23PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2000Oct 2, 1999Oct 3, 1998
    Assets
    Current Assets
    Cash And Cash Equivalents210  39  393  
    Short Term Investments -   -   -  
    Net Receivables476  1,275  1,779  
    Inventory3,557  4,487  5,095  
    Other Current Assets119  134  184  
    Total Current Assets 4,362   5,935   7,451  
    Long Term Investments -   -   -  
    Property Plant and Equipment978  1,324  1,635  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets386  338  448  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 5,726   7,598   9,534  
    Liabilities
    Current Liabilities
    Accounts Payable3,953  3,058  3,865  
    Short/Current Long Term Debt34  3,610  3,351  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 3,987   6,668   7,215  
    Long Term Debt112  66  110  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,098   6,734   7,325  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock18  17  14  
    Retained Earnings(5,755)(3,855)(2,019)
    Treasury Stock -   -   -  
    Capital Surplus4,898  4,718  4,242  
    Other Stockholder Equity2,467  (15)(28)
    Total Stockholder Equity 1,628   864   2,209  
    Net Tangible Assets 1,628   864   2,209  

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    Currency in USD.