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 | |
|---|---|---|---|---|---|
| Net Income | -552.10K | -1.70M | -435.00K | -3.31M | -275.40K |
| Total Depreciation and Amortization | 1.70K | 1.70K | 1.70K | 1.70K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 409.60K | 1.54M | 258.80K | 2.86M | 166.70K |
| Change in Net Operating Assets | 103.60K | -42.80K | 111.70K | 279.70K | -22.20K |
| Cash from Operations | -37.20K | -209.20K | -62.70K | -167.00K | -129.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 37.80K | 0.00 | 48.50K | 138.40K | 159.70K |
| Total Debt Repaid | 0.00 | -23.50K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 200.00K | 25.00K | 0.00 | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.80K | 176.50K | 73.50K | 138.40K | 179.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 27.10K | -27.10K | 0.00 | 0.00 |
| Net Change in Cash | 600.00 | -5.70K | -16.30K | -28.60K | 50.50K |