Deltron, Inc.
DTRO
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.20K | 136.00K | 71.60K | 35.90K | 1.90K |
| Total Receivables | 538.50K | 366.80K | 494.50K | 459.30K | 701.40K |
| Inventory | 603.50K | 394.00K | 421.30K | 375.90K | 332.70K |
| Prepaid Expenses | 18.30K | 27.40K | 30.90K | 48.30K | 19.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.30M | 924.30K | 1.02M | 919.40K | 1.06M |
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| Total Current Assets | 1.30M | 924.30K | 1.02M | 919.40K | 1.06M |
| Net Property, Plant & Equipment | 32.90K | 23.70K | 26.50K | 29.40K | 32.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.70M | 3.05M | 3.12M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.04M | 3.99M | 4.17M | 948.80K | 1.09M |
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| Total Accounts Payable | 241.90K | 172.40K | 294.20K | 289.70K | 452.30K |
| Total Accrued Expenses | 596.70K | 500.60K | 400.60K | 312.80K | 288.60K |
| Short-term Debt | 3.30M | 3.35M | 3.55M | 289.00K | 231.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 489.10K | 415.10K | 415.10K | 374.80K | 334.60K |
| Total Finance Division Other Current Liabilities | 7.16M | 95.90K | 1.60K | 66.70K | 1.60K |
| Total Other Current Liabilities | 7.16M | 95.90K | 1.60K | 66.70K | 1.60K |
| Total Current Liabilities | 11.78M | 4.53M | 4.66M | 1.33M | 1.31M |
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| Total Current Liabilities | 11.78M | 4.53M | 4.66M | 1.33M | 1.31M |
| Long-Term Debt | 606.00K | 680.00K | 680.00K | 720.30K | 760.50K |
| Short-term Debt | 3.30M | 3.35M | 3.55M | 289.00K | 231.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.39M | 5.21M | 5.34M | 2.05M | 2.07M |
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| Common Stock & APIC | 2.66M | 2.38M | 2.16M | 2.16M | 2.10M |
| Retained Earnings | -11.11M | -3.60M | -3.33M | -3.26M | -3.08M |
| Treasury Stock & Other | 94.40K | -- | -- | -- | -- |
| Total Common Equity | -8.35M | -1.22M | -1.18M | -1.10M | -981.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.00K | 1.00K | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | -- | -- | -- |
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| Total Common Equity | -8.35M | -1.22M | -1.18M | -1.10M | -981.30K |
| Total Preferred Equity | 1.00K | 1.00K | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.35M | -1.22M | -1.18M | -1.10M | -981.30K |
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