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 | -6.00M | -5.72M | -4.30M | -4.18M | -1.37M |
| Total Depreciation and Amortization | 6.80K | 6.80K | 6.80K | 6.80K | 6.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.06M | 4.82M | 3.72M | 3.57M | 746.80K |
| Change in Net Operating Assets | 452.20K | 326.40K | 27.00K | -84.70K | -185.90K |
| Cash from Operations | -476.10K | -568.10K | -547.00K | -690.10K | -802.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 224.70K | 346.60K | 460.90K | 618.00K | 614.20K |
| Total Debt Repaid | -23.50K | -23.50K | -- | -- | -- |
| Issuance of Common Stock | 225.00K | 245.00K | 115.00K | 90.00K | 152.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 77.10K |
| Cash from Financing | 426.20K | 568.10K | 575.90K | 708.00K | 843.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -27.10K | 0.00 | 0.00 |
| Net Change in Cash | -50.00K | -100.00 | 1.70K | 17.90K | 41.40K |