Delivery Technology Solutions, Inc.
DTSL
$0.00
$0.000.00%
OTC PK
09/30/2010 | 09/30/2009 | ||||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -5.40K | -- | |||
Total Receivables | 12.10K | -- | |||
Inventory | -- | -- | |||
Prepaid Expenses | -- | -- | |||
Finance Division Loans and Leases Current | -- | -- | |||
Total Finance Division Other Current Assets | -- | -- | |||
Other Current Assets | 0.00 | -- | |||
Total Current Assets | 6.80K | -- | |||
|
|||||
Total Current Assets | 6.80K | -- | |||
Net Property, Plant & Equipment | 131.70K | -- | |||
Long-term Investments | -- | -- | |||
Goodwill | -- | -- | |||
Total Other Intangibles | -- | -- | |||
Finance Div Loans & Leases LT | -- | -- | |||
Total Finance Div Other LT Assets | -- | -- | |||
Total Other Assets | 6.00K | -- | |||
Total Assets | 144.50K | -- | |||
|
|||||
Total Accounts Payable | 506.50K | -- | |||
Total Accrued Expenses | -- | -- | |||
Short-term Debt | 1.64M | -- | |||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
Finance Division Debt Current | -- | -- | |||
Total Finance Division Other Current Liabilities | -- | -- | |||
Total Other Current Liabilities | -- | -- | |||
Total Current Liabilities | 506.50K | -- | |||
|
|||||
Total Current Liabilities | 506.50K | -- | |||
Long-Term Debt | 1.64M | -- | |||
Short-term Debt | 1.64M | -- | |||
Capital Leases | -- | -- | |||
Finance Division Debt Non Current | -- | -- | |||
Total Finance Division Other Non Current Liabilities | -- | -- | |||
Total Other Liabilities | -1.28M | -- | |||
Total Liabilities | 863.90K | -- | |||
|
|||||
Common Stock & APIC | 19.93M | -- | |||
Retained Earnings | -20.65M | -- | |||
Treasury Stock & Other | -- | -- | |||
Total Common Equity | -719.50K | -- | |||
|
|||||
Preferred Stock Redeemable | -- | -- | |||
Preferred Stock Non Redeemable | -- | -- | |||
Preferred Stock Convertible | -- | -- | |||
Preferred Stock, Others | -- | -- | |||
Total Preferred Equity | -- | -- | |||
|
|||||
Total Common Equity | -719.50K | -- | |||
Total Preferred Equity | -- | -- | |||
Total Minority Interest | -- | -- | |||
Total Equity | -719.50K | -- | |||
|