Deep Blue Marine, Inc. DPBE
Finances
| 2011 | 2010 | 2009 | |
|---|---|---|---|
| Revenue | 128.288 K 186 419.34 % | 68.780 -98.11 % | 3.636 K |
| Net income | -629.252 K 30.33 % | -903.190 K -10.85 % | -814.800 K |
| Income before tax | -629.252 K 30.33 % | -903.190 K -10.85 % | -814.800 K |
| Income before tax ratio | -4.90 99.96 % | -13 131.58 -5 759.89 % | -224.09 |
| EBITDA | -611.543 K 29.12 % | -862.808 K -7.47 % | -802.824 K |
| Net income ratio | -4.90 99.96 % | -13 131.58 -5 759.89 % | -224.09 |
| Ratio EBITDA | -4.77 99.96 % | -12 544.46 -5 581.40 % | -220.80 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.799 B 15.49 % | 1.558 B 0.00 % | 1.558 B |
| Weighted average shs out | 1.799 B 15.49 % | 1.558 B 0.00 % | 1.558 B |
| EPS diluted | 0.00 50.00 % | 0.00 -20.00 % | 0.00 |
| Earnings per share | 0.00 50.00 % | 0.00 -20.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 70.000 -85.11 % | 470.000 -2.08 % | 480.000 |
| Operating expenses | 738.819 K -14.38 % | 862.877 K 7.00 % | 806.455 K |
| Cost and expenses | -738.821 K 17.20 % | -892.304 K -10.64 % | -806.460 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 738.749 K -14.34 % | 862.407 K 7.00 % | 805.975 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 17.714 K 61.71 % | 10.954 K -8.53 % | 11.975 K |
| Depreciation and amortization | 0.000 -100.00 % | 29.427 K | 0.000 |
| Operating income | -610.533 K 31.57 % | -892.235 K -11.14 % | -802.824 K |
| Operating income ratio | -4.76 99.96 % | -12 972.30 -5 775.17 % | -220.80 |
| Total other income expenses net | -18.719 K -70.89 % | -10.954 K 8.53 % | -11.975 K |
| 2011 | 2010 | 2009 |
| 2011 | 2010 | 2009 | |
|---|---|---|---|
| Net debt | 3.031 M 3.56 % | 2.927 M 46.84 % | 1.993 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 3.041 M 4.55 % | 2.909 M 44.45 % | 2.014 M |
| Accumulated other comprehensive income loss | 559.596 K | 0.000 | 0.000 |
| Retained earnings | -6.878 M -23.53 % | -5.568 M -19.95 % | -4.642 M |
| Common stock | 3.459 M -3.09 % | 3.569 M 2.76 % | 3.473 M |
| Total equity | -2.629 M -49.86 % | -1.754 M -89.82 % | -924.250 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.984 M 2.78 % | 2.904 M 44.17 % | 2.014 M |
| Total non current liabilities | 2.984 M 2.78 % | 2.904 M 44.17 % | 2.014 M |
| Other current liabilities | 250.154 K 16 449.93 % | -1.530 K 0.00 % | -1.530 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 57.000 K 936.36 % | 5.500 K | 0.000 |
| Total current liabilities | 307.154 K 7 636.88 % | 3.970 K 359.48 % | -1.530 K |
| Total liabilities | 3.292 M 13.21 % | 2.907 M 44.48 % | 2.012 M |
| Other non current assets | 5.500 K 1.85 % | 5.400 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 646.352 K 10.17 % | 586.704 K 21.45 % | 483.064 K |
| Total non current assets | 651.852 K 10.09 % | 592.104 K 22.57 % | 483.064 K |
| Other current assets | 0.000 -100.00 % | 578.700 K -0.43 % | 581.200 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.183 K 156.85 % | -17.911 K -186.55 % | 20.694 K |
| Cash and short term investments | 10.183 K 156.85 % | -17.911 K -186.55 % | 20.694 K |
| Total current assets | 10.543 K -98.12 % | 560.968 K -7.29 % | 605.074 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 360.000 100.00 % | 180.000 -94.34 % | 3.180 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 230.458 K -5.73 % | 244.458 K 0.00 % | 244.458 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 662.395 K -42.55 % | 1.153 M 5.97 % | 1.088 M |
| 2011 | 2010 | 2009 |
| Deferred income tax |
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| EPS diluted |
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| Research and development expenses |
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| Interest income |
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| Depreciation and amortization |
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| Operating income ratio |
| Total other income expenses net |
| Net debt |
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| Accumulated other comprehensive income loss |
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| Common stock |
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| Total current liabilities |
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| GoodWill |
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| Property plant equipment net |
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| Inventory |
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| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
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| Stock based compensation |
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| Inventory |
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