DFTC | Defentect Group, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2009	2008	2007	2006	2005
Total Assets	399.38 Thousand	2.98 Million	1.37 Million	2.39 Million	2.2 Million
Total Current Assets	357.07 Thousand	105.56 Thousand	1.33 Million	2.37 Million	2.2 Million
Cash And Short Term Investments	24.33 Thousand	6407.00	1.1 Million	2.3 Million	2.19 Million
Cash and Cash Equivalents	24.33 Thousand	6407.00	1.1 Million	2.3 Million	2.19 Million
Short Term Investments	-	-	-	-	-
Net Receivables	203.57 Thousand	86.7 Thousand	188.27 Thousand	7700.00	1639.00
Inventory	20.15 Thousand	-	-	39.46 Thousand	-
Other Current Assets	22.99 Thousand	-	-	21.04 Thousand	-
Total Non-Current Assets	42.3 Thousand	2.88 Million	37.04 Thousand	16.74 Thousand	1550.00
Net PPE	27.91 Thousand	34.8 Thousand	23.5 Thousand	16.74 Thousand	1550.00
Good Will And Intangible Assets	-	2.83 Million	-	-	-
Good Will	-	2.83 Million	-	-	-
Intangible Assets	-	-	-	-	-
Long-Term Investments	-	-	-	-	-
Tax Assets	-	-	-	-	-
Other Non Current Assets	14.39 Thousand	14.39 Thousand	13.54 Thousand	-	-
Other Assets	-	-	-	-	-
Total Liabilities	1.24 Million	683.33 Thousand	72.99 Thousand	53.86 Thousand	-
Total Current Liabilities	1.23 Million	683.33 Thousand	72.99 Thousand	53.86 Thousand	-
Account Payables	183.56 Thousand	122.62 Thousand	28.69 Thousand	22.42 Thousand	-
Tax Payables	-	-	-	-	-
Short Term Debt	874.06 Thousand	226.57 Thousand	-	-	-
Deferred Revenue	80 Thousand	-	-	-	-
Other Current Liabilities	98.77 Thousand	334.14 Thousand	44.3 Thousand	31.44 Thousand	-
Total Non Current Liabilities	10 Thousand	-	-	-	-
Long-Term Debt	-	-	-	-	-
Deferred Revenue Non Current	10 Thousand	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Other Liabilities	-	-	-	-	-
Total Equity	-847.03 Thousand	2.3 Million	1.29 Million	2.33 Million	2.2 Million
Stock Holders Equity	-847.03 Thousand	2.3 Million	1.29 Million	2.33 Million	2.2 Million
Common Stock	68.36 Thousand	61.94 Thousand	56.71 Thousand	53.5 Thousand	51.67 Thousand
Retained Earnings	-7.91 Million	-3.73 Million	-1.95 Million	-771.76 Thousand	-162.75 Thousand
Accumulated other comprehensive income	-	-	-	-	-
Common Stock Equity	-847.03 Thousand	2.3 Million	1.29 Million	2.33 Million	2.2 Million
Capital Lease Obligation	-	-	-	-	-
Total Investments	-	-	-	-	-
Total Debt	874.06 Thousand	226.57 Thousand	-	-	-
Net Debt	849.73 Thousand	220.16 Thousand	-1.1 Million	-2.3 Million	-2.19 Million

Breakdown	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 FY	2009 Q3
Total Assets	206.56 Thousand	261.31 Thousand	296.36 Thousand	399.38 Thousand	399.38 Thousand	3.16 Million
Total Current Assets	169.43 Thousand	222.45 Thousand	255.78 Thousand	357.07 Thousand	357.07 Thousand	288.77 Thousand
Cash And Short Term Investments	2993.00	2408.00	8081.00	24.33 Thousand	24.33 Thousand	52.9 Thousand
Cash and Cash Equivalents	2993.00	2408.00	8081.00	24.33 Thousand	24.33 Thousand	52.9 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	112.89 Thousand	118.34 Thousand	127.37 Thousand	203.57 Thousand	203.57 Thousand	127.03 Thousand
Inventory	6717.00	13.03 Thousand	14.61 Thousand	20.15 Thousand	20.15 Thousand	-
Other Current Assets	22.99 Thousand	22.99 Thousand	22.99 Thousand	22.99 Thousand	22.99 Thousand	-
Total Non-Current Assets	37.13 Thousand	38.85 Thousand	40.58 Thousand	42.3 Thousand	42.3 Thousand	2.87 Million
Net PPE	22.73 Thousand	24.46 Thousand	26.18 Thousand	27.91 Thousand	27.91 Thousand	29.63 Thousand
Good Will And Intangible Assets	-	-	-	-	-	2.83 Million
Good Will	-	-	-	-	-	2.83 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	14.39 Thousand	14.39 Thousand	14.39 Thousand	14.39 Thousand	14.39 Thousand	14.39 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	1.42 Million	1.28 Million	1.31 Million	1.24 Million	1.24 Million	935.25 Thousand
Total Current Liabilities	1.42 Million	1.27 Million	1.3 Million	1.23 Million	1.23 Million	935.25 Thousand
Account Payables	243.04 Thousand	164.71 Thousand	193.53 Thousand	183.56 Thousand	183.56 Thousand	159.89 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	988.16 Thousand	932.96 Thousand	939.4 Thousand	874.06 Thousand	874.06 Thousand	706.18 Thousand
Deferred Revenue	80 Thousand	80 Thousand	80 Thousand	80 Thousand	80 Thousand	-
Other Current Liabilities	109.03 Thousand	99.02 Thousand	88.42 Thousand	98.77 Thousand	98.77 Thousand	69.17 Thousand
Total Non Current Liabilities	4858.00	4858.00	9500.00	10 Thousand	10 Thousand	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	4858.00	4858.00	-	10 Thousand	10 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-1.21 Million	-1.02 Million	-1.01 Million	-847.03 Thousand	-847.03 Thousand	2.22 Million
Stock Holders Equity	-1.21 Million	-1.02 Million	-1.01 Million	-847.03 Thousand	-847.03 Thousand	2.22 Million
Common Stock	78.77 Thousand	78.65 Thousand	69.98 Thousand	68.36 Thousand	68.36 Thousand	66.67 Thousand
Retained Earnings	-10.61 Million	-10.05 Million	-8.35 Million	-7.91 Million	-7.91 Million	-4.61 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-1.21 Million	-1.02 Million	-1.01 Million	-847.03 Thousand	-847.03 Thousand	2.22 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	988.16 Thousand	932.96 Thousand	939.4 Thousand	874.06 Thousand	874.06 Thousand	706.18 Thousand
Net Debt	985.16 Thousand	930.55 Thousand	931.32 Thousand	849.73 Thousand	849.73 Thousand	653.28 Thousand

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