US Stock MarketDetailed Quotes

DEVM DEVMAR EQUITIES INC

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15min DelayClose Sep 27 16:00 ET
10.39KMarket Cap0.00P/E (TTM)

DEVMAR EQUITIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2012
(FY)Dec 31, 2011
(Q4)Dec 31, 2011
(Q3)Sep 30, 2011
(Q2)Jun 30, 2011
(Q1)Mar 31, 2011
(FY)Dec 31, 2010
(Q4)Dec 31, 2010
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.11%-860.46K
48.89%-2.96M
437.22%541.51K
43.33%-481.1K
31.58%-2.28M
48.92%-734.75K
-180.09%-5.78M
68.51%-160.58K
-76.18%-848.9K
-419.73%-3.33M
Depreciation and amortization
734.81%395.03K
2,175.66%6.78M
5,617.94%6.65M
-56.19%38.38K
-25.16%42.63K
27.86%47.32K
-18.37%297.9K
-63.72%116.31K
434.03%87.61K
308.28%56.97K
Other non cash items
-151.79%-1.21M
-53.12%-15.02M
-124.65%-11.16M
-528.80%-7.21M
132.16%1.01M
520.50%2.34M
-11,579.39%-9.81M
-276.38%-4.97M
-79.59%-1.15M
-42.58%-3.14M
Change In working capital
-111.24%-136.38K
190.64%521.5K
-29.33%766.69K
8.81%207.33K
-3.14%-1.67M
616.12%1.21M
-181.60%-575.35K
102.86%1.08M
197.39%190.54K
-1,916.17%-1.62M
-Change in receivables
---37.81K
-317.27%-420.4K
---313.36K
--895.84K
-3,579.06%-1M
--0
201.92%193.49K
--0
--0
--28.83K
-Change in prepaid assets
-407.64%-7.25K
-290.59%-197.4K
-742.45%-35.63K
-1,507.41%-37.12K
-48.73%-127.01K
-94.31%2.36K
-4,082.51%-50.54K
-127.20%-4.23K
-123.02%-2.31K
-144.38%-85.4K
-Change in payables and accrued expense
-151.13%-187.61K
170.37%513.69K
5.77%1.11M
-319.21%-495.13K
70.11%-468.05K
183.51%366.9K
-179.35%-729.99K
49.05%1.05M
384.76%225.87K
-4,379.07%-1.57M
-Change in other current assets
-11.32%12.95K
-85.86%1.65K
-132.60%-12.95K
110.91%3.6K
-152.46%-3.6K
874.69%14.6K
144.46%11.69K
690.27%39.73K
-543.27%-33.02K
167.11%6.86K
-Change in other working capital
-89.96%83.34K
--623.94K
--18.66K
---159.87K
---64.84K
--829.99K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-17.11%-860.46K
48.89%-2.96M
437.22%541.51K
43.33%-481.1K
31.58%-2.28M
48.92%-734.75K
-180.09%-5.78M
68.51%-160.58K
-76.18%-848.9K
-419.73%-3.33M
Investing cash flow
Cash flow from continuing investing activities
-624.76%-1.02M
76.54%-1.19M
59.16%-979.48K
88.44%-216.31K
-11.24%146.17K
85.47%-141.38K
49.76%-5.08M
11.48%-2.4M
-24.92%-1.87M
106.66%164.68K
Net PPE purchase and sale
-182.49%-399.38K
76.27%-1.25M
58.25%-957.59K
89.61%-194.42K
-73.14%44.23K
88.80%-141.38K
29.21%-5.26M
-6,146.88%-2.29M
-24.92%-1.87M
106.66%164.68K
Net business purchase and sale
----
--0
--0
--0
----
----
--289.94K
--0
--0
--0
Net other investing changes
---625.26K
155.62%58.15K
---21.89K
---21.89K
----
----
96.09%-104.56K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-624.76%-1.02M
76.54%-1.19M
59.16%-979.48K
88.44%-216.31K
-11.24%146.17K
85.47%-141.38K
49.76%-5.08M
11.48%-2.4M
-24.92%-1.87M
106.66%164.68K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
115.09%16.81M
-100.92%-21.58K
-103.07%-6.65K
82.12%9.65M
Net common stock issuance
----
----
----
----
----
----
128.19%17.83M
--0
--0
100.92%10.64M
Net other financing activities
----
----
----
----
----
----
---1.02M
---21.58K
---6.65K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
115.09%16.81M
-100.92%-21.58K
-103.07%-6.65K
82.12%9.65M
Net cash flow
Beginning cash position
-49.79%4.18M
250.38%8.33M
-57.66%4.62M
-61.01%5.32M
4.09%7.45M
250.38%8.33M
-64.70%2.38M
236.50%10.91M
172.43%13.63M
153.72%7.16M
Current changes in cash
-115.16%-1.89M
-169.68%-4.15M
83.03%-437.98K
74.43%-697.41K
-132.96%-2.13M
-118.32%-876.13K
236.58%5.95M
-198.35%-2.58M
-54.66%-2.73M
196.63%6.48M
End cash Position
-69.19%2.3M
-49.79%4.18M
-49.79%4.18M
-57.66%4.62M
-61.01%5.32M
4.09%7.45M
250.38%8.33M
250.38%8.33M
236.50%10.91M
172.43%13.63M
Free cash flow
-43.80%-1.26M
61.93%-4.2M
83.05%-416.08K
75.17%-675.52K
29.42%-2.24M
67.56%-876.13K
-16.27%-11.04M
-348.95%-2.45M
-37.39%-2.72M
-1.81%-3.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2012(FY)Dec 31, 2011(Q4)Dec 31, 2011(Q3)Sep 30, 2011(Q2)Jun 30, 2011(Q1)Mar 31, 2011(FY)Dec 31, 2010(Q4)Dec 31, 2010(Q3)Sep 30, 2010(Q2)Jun 30, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.11%-860.46K48.89%-2.96M437.22%541.51K43.33%-481.1K31.58%-2.28M48.92%-734.75K-180.09%-5.78M68.51%-160.58K-76.18%-848.9K-419.73%-3.33M
Depreciation and amortization 734.81%395.03K2,175.66%6.78M5,617.94%6.65M-56.19%38.38K-25.16%42.63K27.86%47.32K-18.37%297.9K-63.72%116.31K434.03%87.61K308.28%56.97K
Other non cash items -151.79%-1.21M-53.12%-15.02M-124.65%-11.16M-528.80%-7.21M132.16%1.01M520.50%2.34M-11,579.39%-9.81M-276.38%-4.97M-79.59%-1.15M-42.58%-3.14M
Change In working capital -111.24%-136.38K190.64%521.5K-29.33%766.69K8.81%207.33K-3.14%-1.67M616.12%1.21M-181.60%-575.35K102.86%1.08M197.39%190.54K-1,916.17%-1.62M
-Change in receivables ---37.81K-317.27%-420.4K---313.36K--895.84K-3,579.06%-1M--0201.92%193.49K--0--0--28.83K
-Change in prepaid assets -407.64%-7.25K-290.59%-197.4K-742.45%-35.63K-1,507.41%-37.12K-48.73%-127.01K-94.31%2.36K-4,082.51%-50.54K-127.20%-4.23K-123.02%-2.31K-144.38%-85.4K
-Change in payables and accrued expense -151.13%-187.61K170.37%513.69K5.77%1.11M-319.21%-495.13K70.11%-468.05K183.51%366.9K-179.35%-729.99K49.05%1.05M384.76%225.87K-4,379.07%-1.57M
-Change in other current assets -11.32%12.95K-85.86%1.65K-132.60%-12.95K110.91%3.6K-152.46%-3.6K874.69%14.6K144.46%11.69K690.27%39.73K-543.27%-33.02K167.11%6.86K
-Change in other working capital -89.96%83.34K--623.94K--18.66K---159.87K---64.84K--829.99K----------------
Cash from discontinued investing activities
Operating cash flow -17.11%-860.46K48.89%-2.96M437.22%541.51K43.33%-481.1K31.58%-2.28M48.92%-734.75K-180.09%-5.78M68.51%-160.58K-76.18%-848.9K-419.73%-3.33M
Investing cash flow
Cash flow from continuing investing activities -624.76%-1.02M76.54%-1.19M59.16%-979.48K88.44%-216.31K-11.24%146.17K85.47%-141.38K49.76%-5.08M11.48%-2.4M-24.92%-1.87M106.66%164.68K
Net PPE purchase and sale -182.49%-399.38K76.27%-1.25M58.25%-957.59K89.61%-194.42K-73.14%44.23K88.80%-141.38K29.21%-5.26M-6,146.88%-2.29M-24.92%-1.87M106.66%164.68K
Net business purchase and sale ------0--0--0----------289.94K--0--0--0
Net other investing changes ---625.26K155.62%58.15K---21.89K---21.89K--------96.09%-104.56K------------
Cash from discontinued investing activities
Investing cash flow -624.76%-1.02M76.54%-1.19M59.16%-979.48K88.44%-216.31K-11.24%146.17K85.47%-141.38K49.76%-5.08M11.48%-2.4M-24.92%-1.87M106.66%164.68K
Financing cash flow
Cash flow from continuing financing activities 000000115.09%16.81M-100.92%-21.58K-103.07%-6.65K82.12%9.65M
Net common stock issuance ------------------------128.19%17.83M--0--0100.92%10.64M
Net other financing activities ---------------------------1.02M---21.58K---6.65K----
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0115.09%16.81M-100.92%-21.58K-103.07%-6.65K82.12%9.65M
Net cash flow
Beginning cash position -49.79%4.18M250.38%8.33M-57.66%4.62M-61.01%5.32M4.09%7.45M250.38%8.33M-64.70%2.38M236.50%10.91M172.43%13.63M153.72%7.16M
Current changes in cash -115.16%-1.89M-169.68%-4.15M83.03%-437.98K74.43%-697.41K-132.96%-2.13M-118.32%-876.13K236.58%5.95M-198.35%-2.58M-54.66%-2.73M196.63%6.48M
End cash Position -69.19%2.3M-49.79%4.18M-49.79%4.18M-57.66%4.62M-61.01%5.32M4.09%7.45M250.38%8.33M250.38%8.33M236.50%10.91M172.43%13.63M
Free cash flow -43.80%-1.26M61.93%-4.2M83.05%-416.08K75.17%-675.52K29.42%-2.24M67.56%-876.13K-16.27%-11.04M-348.95%-2.45M-37.39%-2.72M-1.81%-3.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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