DFTC — Defentect Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $5.41m
- $6.39m
- $0.73m
Annual balance sheet for Defentect, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 2.31 | 1.1 | 0.006 | 0.024 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.008 | 0.188 | 0.087 | 0.204 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2.38 | 1.33 | 0.105 | 0.357 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.016 | 0.023 | 0.035 | 0.028 |
| Net Goodwill | ||||
| Other Long Term Assets | ||||
| Total Assets | 2.39 | 1.37 | 2.99 | 0.399 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.053 | 0.073 | 0.684 | 1.24 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.053 | 0.073 | 0.684 | 1.25 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 2.34 | 1.3 | 2.3 | -0.847 |
| Total Liabilities & Shareholders' Equity | 2.39 | 1.37 | 2.99 | 0.399 |
| Total Common Shares Outstanding |