DAC Technologies Group International, Inc. (DAAT)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2009 2008 2007 2006 2005 2004
Total Assets 6.68 Million 6.17 Million 7.38 Million 6.41 Million 5.49 Million 4.46 Million
Total Current Assets 5.93 Million 5.48 Million 6.66 Million 5.79 Million 4.92 Million 3.9 Million
Cash And Short Term Investments 430.43 Thousand 599.1 Thousand 402.46 Thousand 338.96 Thousand 130.88 Thousand 167.84 Thousand
Cash and Cash Equivalents 430.43 Thousand 599.1 Thousand 402.46 Thousand 338.96 Thousand 130.88 Thousand 167.84 Thousand
Short Term Investments - - - - - -
Net Receivables 956.67 Thousand 2.03 Million 1.18 Million 2.18 Million 2 Million 1.73 Million
Inventory 4.47 Million 2.74 Million 4.92 Million 3.13 Million 2.7 Million 1.93 Million
Other Current Assets 65.41 Thousand 103.08 Thousand 151.5 Thousand 144.78 Thousand 79.17 Thousand 69.77 Thousand
Total Non-Current Assets 750.1 Thousand 696.59 Thousand 725.15 Thousand 617.94 Thousand 578.82 Thousand 558.2 Thousand
Net PPE 276.85 Thousand 266.01 Thousand 274.13 Thousand 211.6 Thousand 234.02 Thousand 216.36 Thousand
Good Will And Intangible Assets 117.34 Thousand 121.71 Thousand 133.76 Thousand 147.75 Thousand 156.53 Thousand 164.66 Thousand
Good Will - - - - - -
Intangible Assets 117.34 Thousand 121.71 Thousand 133.76 Thousand 147.75 Thousand 156.53 Thousand 164.66 Thousand
Long-Term Investments 29.65 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets 326.24 Thousand 308.86 Thousand 317.25 Thousand 258.59 Thousand 188.26 Thousand 177.17 Thousand
Other Assets - - - - - -
Total Liabilities 1.15 Million 1.17 Million 2.67 Million 1.93 Million 1.67 Million 1.85 Million
Total Current Liabilities 1.07 Million 1.1 Million 2.64 Million 1.9 Million 1.65 Million 1.83 Million
Account Payables 776.09 Thousand 795.13 Thousand 2.39 Million 1.64 Million 981.04 Thousand 1.15 Million
Tax Payables 71.16 Thousand 89.7 Thousand - - - -
Short Term Debt 52.45 Thousand 104.6 Thousand 183.18 Thousand 192.73 Thousand 236.22 Thousand 293.4 Thousand
Deferred Revenue - - - - 60 Thousand 45.66 Thousand
Other Current Liabilities 244.04 Thousand 208.06 Thousand 64.21 Thousand 72.49 Thousand 380.84 Thousand 341.7 Thousand
Total Non Current Liabilities 79.15 Thousand 66.57 Thousand 33.1 Thousand 33.1 Thousand 15.5 Thousand 15.5 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 5.53 Million 5 Million 4.71 Million 4.47 Million 3.82 Million 2.61 Million
Stock Holders Equity 5.53 Million 5 Million 4.71 Million 4.47 Million 3.82 Million 2.61 Million
Common Stock 6323.00 6323.00 6323.00 6323.00 6323.00 6311.00
Retained Earnings 3.96 Million 3.4 Million 3.05 Million 2.71 Million 1.95 Million 777.32 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 5.53 Million 5 Million 4.71 Million 4.47 Million 3.82 Million 2.61 Million
Capital Lease Obligation - - - - - -
Total Investments 29.65 Thousand - - - - -
Total Debt 52.45 Thousand 104.6 Thousand 183.18 Thousand 192.73 Thousand 236.22 Thousand 293.4 Thousand
Net Debt -377.98 Thousand -494.49 Thousand -219.28 Thousand -146.23 Thousand 105.33 Thousand 125.56 Thousand

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