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 | 4.56% | 89.94% | 99.44% | 1,789.47% | -- |
| Total Receivables | 46.81% | -25.82% | 7.66% | -34.52% | -- |
| Inventory | 53.17% | -6.48% | 12.08% | 12.98% | -- |
| Prepaid Expenses | -33.21% | -11.33% | -36.02% | 143.94% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.92% | -9.23% | 10.76% | -12.91% | 24.95% |
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| Total Current Assets | 40.92% | -9.23% | 10.76% | -12.91% | 24.95% |
| Net Property, Plant & Equipment | 38.82% | -10.57% | -9.86% | -8.70% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.33% | -2.52% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.06% | -4.21% | 339.35% | -12.79% | 22.16% |
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| Total Accounts Payable | 40.31% | -41.40% | 1.55% | -35.95% | -- |
| Total Accrued Expenses | 19.20% | 24.96% | 28.07% | 8.39% | -- |
| Short-term Debt | -1.48% | -5.85% | 1,129.41% | 24.73% | 19.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.83% | 0.00% | 10.75% | 12.01% | -- |
| Total Finance Division Other Current Liabilities | 7,365.17% | 5,893.75% | -97.60% | 4,068.75% | -- |
| Total Other Current Liabilities | 7,365.17% | 5,893.75% | -97.60% | 4,068.75% | -- |
| Total Current Liabilities | 160.15% | -2.90% | 249.92% | 1.85% | 19.16% |
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| Total Current Liabilities | 160.15% | -2.90% | 249.92% | 1.85% | 19.16% |
| Long-Term Debt | -10.88% | 0.00% | -5.59% | -5.29% | -3.61% |
| Short-term Debt | -1.48% | -5.85% | 1,129.41% | 24.73% | 19.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 137.82% | -2.53% | 160.29% | -0.77% | 9.64% |
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| Common Stock & APIC | 11.73% | 10.50% | 0.00% | 2.86% | -- |
| Retained Earnings | -208.58% | -8.03% | -2.19% | -5.95% | -3.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -586.30% | -3.52% | -6.46% | -12.55% | 1.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -586.30% | -3.52% | -6.46% | -12.55% | 1.55% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -586.78% | -3.44% | -6.46% | -12.55% | -- |
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