DFBG Company Financials

DFBG 
$3
*  
0.15
4.76%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading DFBG now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2015 11/30/2014 11/30/2013 11/30/2012
Current Assets
Cash and Cash Equivalents
$1,937 $1,054 $785 $13,426
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,589 $18,449 $39,169 $3,863
Inventory
$12,919 $25,354 $52,670 $31,318
Other Current Assets
$563 $58,262 $2,178 $641
Total Current Assets
$25,008 $103,119 $94,802 $49,248
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$381 $33,094 $7,393 $6,683
Goodwill
$8,394 $8,394 $33,812 $3,836
Intangible Assets
$42,037 $56,773 $83,110 $24,000
Other Assets
$438 $958 $1,875 $1,592
Deferred Asset Charges
$0 $1,611 $2,031 $665
Total Assets
$76,258 $203,949 $223,023 $86,024
Current Liabilities
Accounts Payable
$18,913 $11,651 $26,436 $12,490
Short-Term Debt / Current Portion of Long-Term Debt
$4,235 $90,341 $18,908 $0
Other Current Liabilities
$1,668 $14,957 $3,072 $0
Total Current Liabilities
$24,816 $116,949 $48,416 $12,490
Long-Term Debt
$27,469 $24,733 $86,752 $0
Other Liabilities
$81 $1,926 $3,480 $0
Deferred Liability Charges
$12,869 $19,344 $18,606 $1,795
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$65,235 $162,952 $157,254 $14,285
Stock Holders Equity
Common Stocks
$7,094 $6,984 $6,890 $6,732
Capital Surplus
$113,371 $111,010 $107,933 $106,747
Retained Earnings
($106,007) ($73,679) ($45,963) ($38,649)
Treasury Stock
($3,435) ($3,318) ($3,091) ($3,091)
Other Equity
$0 $0 $0 $0
Total Equity
$11,023 $40,997 $65,769 $71,739
Total Liabilities & Equity
$76,258 $203,949 $223,023 $86,024

See also: Company Financials data entry page