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 | -100.47% | -502.65% | -37.31% | -568.12% | 46.75% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 41.67% | -22.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.71% | 252.96% | 136.78% | 7,925.00% | 225.59% |
| Change in Net Operating Assets | 566.67% | 87.49% | -- | 56.69% | -119.77% |
| Cash from Operations | 71.21% | -11.22% | 69.53% | 40.23% | 63.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -76.33% | -100.00% | -76.41% | 2.82% | 111.80% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 185.71% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.96% | -4.23% | -64.25% | -49.53% | 138.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.81% | -46.15% | -16,200.00% | -460.78% | 118.29% |