Deltron, Inc.
DTRO
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,384.21% | -- | -- | -- | |
| Total Receivables | -23.22% | -- | -- | -- | |
| Inventory | 81.39% | -- | -- | -- | |
| Prepaid Expenses | -7.58% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 23.38% | 9.40% | 40.18% | 42.01% | |
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| Total Current Assets | 23.38% | 9.40% | 40.18% | 42.01% | |
| Net Property, Plant & Equipment | 2.17% | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 270.90% | 348.34% | 438.72% | 36.09% | |
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| Total Accounts Payable | -46.52% | -- | -- | -- | |
| Total Accrued Expenses | 106.76% | -- | -- | -- | |
| Short-term Debt | 1,322.40% | 1,619.85% | 2,059.88% | 131.20% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 46.17% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 447,343.75% | -- | -- | -- | |
| Total Other Current Liabilities | 447,343.75% | -- | -- | -- | |
| Total Current Liabilities | 800.26% | 312.35% | 473.32% | 139.58% | |
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| Total Current Liabilities | 800.26% | 312.35% | 473.32% | 139.58% | |
| Long-Term Debt | -20.32% | -13.81% | -17.74% | -18.81% | |
| Short-term Debt | 1,322.40% | 1,619.85% | 2,059.88% | 131.20% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 498.69% | 176.01% | 225.84% | 42.23% | |
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| Common Stock & APIC | 26.99% | -- | -- | -- | |
| Retained Earnings | -260.94% | -20.92% | -15.83% | -20.01% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -751.35% | -22.12% | -35.71% | -48.00% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -751.35% | -22.12% | -35.71% | -48.00% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -751.25% | -- | -- | -- | |
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