Debut Broadcasting Balance Sheet - Annual (OTCMKTS:DBTB)

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$0 $0 (0%) DBTB stock closing price Jul 07, 2014 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Debut Broadcasting stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Debut Broadcasting stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Debut Broadcasting balance sheet for 2010 shows total assets of $4.36M. Debut Broadcasting revenue was $4.76M and Debut Broadcasting operating cash flow was $0.3M for the same year. View latest 0 year balance sheet data to check Debut Broadcasting financial performance.

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Fiscal year is Jan - Dec.2010200920082007
Cash0.04M0.06M0.05M0.01M
Marketable Securities----
Receivables0.72M0.83M1.09M0.65M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets1.01M1.02M0.5M0.04M
Debut Broadcasting Total Current Assets
1.77M1.92M1.65M0.7M
Property Plant & Equipment1.15M1.03M1.02M-
Accumulated Depreciation0.54M0.4M0.27M-
Debut Broadcasting Net Property Plant & Equipment
0.6M0.63M0.74M0.54M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles1.96M1.96M1.99M1.11M
Deposits & Other Assets0.01M0.01M-0.01M
Debut Broadcasting Total Assets
4.36M4.53M4.4M2.37M
Notes Payable1.08M0.75M0.75M0.32M
Accounts Payable1.14M0.93M0.53M0.34M
Current Portion Long-Term Debt0.45M1.3M0.88M-
Current Portion Capital Leases----
Accrued Expenses-0.14M0.44M0.33M
Income Taxes Payable----
Other Current Liabilities1.03M1.03M0.48M-
Debut Broadcasting Total Current Liabilities
3.71M4.16M3.09M1M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt0.74M0.82M1.33M0.59M
Non-Current Capital Leases--0.01M-
Other Long-Term Liabilities---0.01M
Debut Broadcasting Total Liabilities
4.46M4.99M4.44M1.6M
Minority Interest----
Preferred Stock----
Common Stock Net0.08M0.06M0.03M0.03M
Capital Surplus3.49M3.13M3.16M3.16M
Retained Earnings-3.68M-3.65M-3.23M-2.42M
Treasury Stock----
Other Liabilities----
Debut Broadcasting Shareholders Equity
-0.1M-0.45M-0.03M0.77M
Debut Broadcasting Total Liabilities & Shareholders Equity
4.36M4.53M4.4M2.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Debut Broadcasting stock price, and Debut Broadcasting historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Debut Broadcasting PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: DBTB total assets, which was at $4.36M for 2010 is a balance sheet item representing value of what Debut Broadcasting owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Debut Broadcasting for 2010 total to $4.46M. Liabilities for a company like Debut Broadcasting include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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