Defentect Group, Inc. (DFTC)
USD 0.01
(50.0%)
USD 0.01
(50.0%)
| Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|
| Operating Cash Flow | -690.07 Thousand | -1.28 Million | -1.17 Million | -615.37 Thousand | 11.42 Thousand |
| Net Income | -4.18 Million | -1.78 Million | -1.18 Million | -609.01 Thousand | 21.8 Thousand |
| Depreciation & Amortization | 6893.00 | 6046.00 | 4350.00 | 2597.00 | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -84.72 Thousand | 374.63 Thousand | 585.00 | -8961.00 | -10.38 Thousand |
| Other non-cash items | 3.56 Million | 121.85 Thousand | -1620.00 | - | - |
| Investing Cash Flow | - | - | -11.1 Thousand | -17.79 Thousand | -1550.00 |
| Investments in PPE | - | - | -11.1 Thousand | -17.79 Thousand | -1550.00 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 708 Thousand | 184.64 Thousand | -12.5 Thousand | 740.8 Thousand | 2.17 Million |
| Debt repayment | - | -165 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -12.5 Thousand | - | - |
| Common Stock Issuance | 90 Thousand | 62.5 Thousand | - | 740.8 Thousand | 2.17 Million |
| Other Financing Activities | 618 Thousand | 287.14 Thousand | - | - | - |
| Accounts receivables | -95.54 Thousand | 23.61 Thousand | - | - | - |
| Accounts payables | 60.94 Thousand | 27.04 Thousand | - | - | - |
| Inventory | -20.15 Thousand | - | - | - | - |
| Other working capital | -29.98 Thousand | 323.97 Thousand | - | - | - |
| Cash at beginning of period | 6407.00 | 1.1 Million | 2.3 Million | 2.19 Million | 16.83 Thousand |
| Cash at end of period | 24.33 Thousand | 6407.00 | 1.1 Million | 2.3 Million | 2.19 Million |
| Capital Expenditure | - | - | -11.1 Thousand | -17.79 Thousand | -1550.00 |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 17.92 Thousand | -1.09 Million | -1.2 Million | 107.63 Thousand | 2.18 Million |
| Free Cash Flow | -690.07 Thousand | -1.28 Million | -1.18 Million | -633.17 Thousand | 9875.00 |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 FY | 2009 Q4 | 2009 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -552.13 Thousand | -1.7 Million | -434.97 Thousand | -4.18 Million | -3.3 Million | -275.44 Thousand |
| Depreciation & Amortization | 1724.00 | 1724.00 | 1725.00 | 6893.00 | 1722.00 | 1725.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 166.72 Thousand |
| Change in working capital | 103.61 Thousand | -42.75 Thousand | 111.7 Thousand | -84.72 Thousand | 279.67 Thousand | -21.69 Thousand |
| Other non-cash items | 409.62 Thousand | 1.53 Million | 258.84 Thousand | 3.56 Million | 2.85 Million | -526.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 37.75 Thousand | 176.5 Thousand | 73.5 Thousand | 708 Thousand | 138.38 Thousand | 179.71 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 200 Thousand | 25 Thousand | 90 Thousand | - | 20 Thousand |
| Other Financing Activities | - | -23.5 Thousand | 48.5 Thousand | 618 Thousand | - | 159.71 Thousand |
| Accounts receivables | -4653.00 | -1066.00 | 76.2 Thousand | -95.54 Thousand | -78.13 Thousand | 5212.00 |
| Accounts payables | 96.81 Thousand | -28.81 Thousand | 9965.00 | 60.94 Thousand | - | - |
| Inventory | 6316.00 | 1580.00 | 5539.00 | -20.15 Thousand | - | - |
| Other working capital | 101.95 Thousand | -28.9 Thousand | 39.98 Thousand | -29.98 Thousand | 357.8 Thousand | -26.9 Thousand |
| Cash at beginning of period | 2408.00 | 8081.00 | 24.33 Thousand | 6407.00 | 52.9 Thousand | 2407.00 |
| Cash at end of period | 2993.00 | 2408.00 | 8081.00 | 24.33 Thousand | 24.33 Thousand | 52.9 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 585.00 | -5673.00 | -16.25 Thousand | 17.92 Thousand | -28.56 Thousand | 50.49 Thousand |
| Free Cash Flow | -37.16 Thousand | -209.22 Thousand | -62.7 Thousand | -690.07 Thousand | -166.95 Thousand | -129.21 Thousand |
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