Defentect Group, Inc.
DFTC
$0.005
-$0.001-16.67%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00K | 2.40K | 8.10K | 24.30K | 52.90K |
| Total Receivables | 112.90K | 118.30K | 127.40K | 203.60K | 104.10K |
| Inventory | 6.70K | 13.00K | 14.60K | 20.20K | -- |
| Prepaid Expenses | 23.80K | 65.70K | 82.70K | 86.00K | 108.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.00K | 23.00K | 23.00K | 23.00K | 22.90K |
| Total Current Assets | 169.40K | 222.50K | 255.80K | 357.10K | 288.80K |
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| Total Current Assets | 169.40K | 222.50K | 255.80K | 357.10K | 288.80K |
| Net Property, Plant & Equipment | 22.70K | 24.50K | 26.20K | 27.90K | 29.60K |
| Long-term Investments | -- | -- | -- | -- | 2.83M |
| Goodwill | -- | -- | -- | -- | 2.83M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.40K | 14.40K | 14.90K | 14.40K | 14.40K |
| Total Assets | 206.60K | 261.30K | 296.90K | 399.40K | 3.16M |
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| Total Accounts Payable | 243.00K | 164.70K | 193.50K | 183.60K | 159.90K |
| Total Accrued Expenses | 109.00K | 99.00K | 88.40K | 98.80K | 69.20K |
| Short-term Debt | 988.20K | 933.00K | 939.40K | 874.10K | 706.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 80.00K | 80.00K | 80.00K | 80.00K | -- |
| Total Other Current Liabilities | 80.00K | 80.00K | 80.00K | 80.00K | -- |
| Total Current Liabilities | 1.42M | 1.28M | 1.30M | 1.24M | 935.30K |
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| Total Current Liabilities | 1.42M | 1.28M | 1.30M | 1.24M | 935.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 988.20K | 933.00K | 939.40K | 874.10K | 706.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.90K | 4.90K | 10.00K | 10.00K | -- |
| Total Liabilities | 1.43M | 1.28M | 1.31M | 1.25M | 935.30K |
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| Common Stock & APIC | 9.39M | 9.04M | 7.34M | 7.07M | 6.84M |
| Retained Earnings | -10.61M | -10.06M | -8.35M | -7.92M | -4.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.22M | -1.02M | -1.01M | -847.00K | 2.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.22M | -1.02M | -1.01M | -847.00K | 2.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.22M | -1.02M | -1.01M | -847.00K | 2.23M |
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