Overview
DMC Education
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Saroj Gupta
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2015
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USD
Actual
1 USD = 49.2611 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Net Operating Cash | $ | -$0 | $0 |
| Net Investing Cash | $ | $0 | -$0 |
| Net Financing Cash | $ | -$0 | $0 |
| Net Change in Cash | $ | $0 | -$0 |
| Cash at Beginning of Period | $ | $0 | $0 |
| Cash at End of Period | $ | $0 | $0 |
| Capital Expenditure | $ | -$0 | -$0 |
| Assets (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $1 | $2 | $2 |
| Tangible Fixed Assets | $ | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $253 | $295 | $324 |
| Liabilities (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $0 | $1 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1 | $1 | $1 |
| Stakeholder's Equity (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $ | -$1 | -$0 |
| Equity Summary | |||
| Total Equity | $5 | $5 | $6 |
| Shares Outstanding | 33,298,208 | 33,298,208 | 33,298,208 |