Detwiler Fenton Group, Inc. (DMCD)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|
| Total Assets | 6.73 Million | 4.08 Million | 3.87 Million | 10.71 Million | 13.34 Million | 17.84 Million |
| Total Current Assets | 5.51 Million | 2.86 Million | 2.27 Million | 6.45 Million | 7.28 Million | 14.6 Million |
| Cash And Short Term Investments | 4.63 Million | 2.08 Million | 1.24 Million | 1.4 Million | 3.15 Million | 1.62 Million |
| Cash and Cash Equivalents | 4.63 Million | 2.08 Million | 1.24 Million | 1.4 Million | 3.15 Million | 1.62 Million |
| Short Term Investments | - | - | - | 163.4 Thousand | 2.75 Million | - |
| Net Receivables | 883.18 Thousand | 781.75 Thousand | 1.02 Million | 5.05 Million | 4.13 Million | 12.97 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 597.76 Thousand | 760.87 Thousand | 616.75 Thousand | 2.41 Million | 1.08 Million | 590.85 Thousand |
| Net PPE | 310.88 Thousand | 356.48 Thousand | 389.37 Thousand | 565.93 Thousand | 437.85 Thousand | 461.46 Thousand |
| Good Will And Intangible Assets | 117.38 Thousand | 117.38 Thousand | 117.38 Thousand | 1.56 Million | 123.38 Thousand | 129.38 Thousand |
| Good Will | 117.38 Thousand | 117.38 Thousand | 117.38 Thousand | - | - | - |
| Intangible Assets | - | - | - | 1.56 Million | 123.38 Thousand | 129.38 Thousand |
| Long-Term Investments | 169.5 Thousand | 287 Thousand | 110 Thousand | 281.99 Thousand | 525.68 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -597.76 Thousand | -760.87 Thousand | -616.75 Thousand | -2.41 Million | -1.08 Million | -590.85 Thousand |
| Other Assets | 620.52 Thousand | 457.56 Thousand | 984.78 Thousand | 1.84 Million | 4.96 Million | 2.64 Million |
| Total Liabilities | 313.07 Thousand | 341.76 Thousand | 99.03 Thousand | 2.1 Million | - | 3 Million |
| Total Current Liabilities | 313.07 Thousand | 341.76 Thousand | - | - | - | - |
| Account Payables | 313.07 Thousand | 341.76 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -313.07 Thousand | -341.76 Thousand | - | - | - | - |
| Total Non Current Liabilities | - | - | 99.03 Thousand | 2.1 Million | - | 3 Million |
| Long-Term Debt | - | - | 99.03 Thousand | 2.1 Million | - | 3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -99.03 Thousand | -2.1 Million | - | -3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.65 Million | 2.53 Million | 2.77 Million | 5.21 Million | 6.55 Million | 8.34 Million |
| Stock Holders Equity | 3.65 Million | 2.53 Million | 2.77 Million | 5.21 Million | 6.55 Million | 8.34 Million |
| Common Stock | 31.41 Thousand | 32.02 Thousand | 30.02 Thousand | 26.52 Thousand | 103.57 Thousand | 129.16 Thousand |
| Retained Earnings | -1.7 Million | -2.91 Million | -2.43 Million | 458.32 Thousand | 1.87 Million | 1.24 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.65 Million | 2.53 Million | 2.77 Million | 5.21 Million | 6.55 Million | 8.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 169.5 Thousand | 287 Thousand | 110 Thousand | 445.4 Thousand | 3.27 Million | 71.2 Thousand |
| Total Debt | - | - | 99.03 Thousand | 2.1 Million | - | 3 Million |
| Net Debt | -4.63 Million | -2.08 Million | -1.14 Million | 696.17 Thousand | -3.15 Million | 1.37 Million |
| Breakdown | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 FY | 2004 Q3 | 2004 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.05 Million | 5.1 Million | 6.73 Million | 6.73 Million | 5.45 Million | 4.94 Million |
| Total Current Assets | 3.88 Million | 3.89 Million | 5.51 Million | 5.51 Million | 4.76 Million | 4.07 Million |
| Cash And Short Term Investments | 3.05 Million | 3.02 Million | 4.63 Million | 4.63 Million | 3.84 Million | 3.27 Million |
| Cash and Cash Equivalents | 3.05 Million | 3.02 Million | 4.63 Million | 4.63 Million | 3.84 Million | 3.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 821.13 Thousand | 864.45 Thousand | 883.18 Thousand | 883.18 Thousand | 920.24 Thousand | 797.19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 287.52 Thousand | 313.58 Thousand | 428.26 Thousand | 597.76 Thousand | 437.93 Thousand | 453.47 Thousand |
| Net PPE | 287.52 Thousand | 313.58 Thousand | 310.88 Thousand | 310.88 Thousand | 320.54 Thousand | 336.08 Thousand |
| Good Will And Intangible Assets | - | - | 117.38 Thousand | 117.38 Thousand | 117.38 Thousand | 117.38 Thousand |
| Good Will | - | - | 117.38 Thousand | 117.38 Thousand | 117.38 Thousand | 117.38 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 169.5 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -287.52 Thousand | -313.58 Thousand | -428.26 Thousand | -597.76 Thousand | -437.93 Thousand | -453.47 Thousand |
| Other Assets | 883.56 Thousand | 899.21 Thousand | 790.02 Thousand | 620.52 Thousand | 249.89 Thousand | 422.41 Thousand |
| Total Liabilities | 320.12 Thousand | 256.23 Thousand | 313.07 Thousand | 313.07 Thousand | 341.7 Thousand | 374.85 Thousand |
| Total Current Liabilities | 320.12 Thousand | 256.23 Thousand | 313.07 Thousand | 313.07 Thousand | 341.7 Thousand | 374.85 Thousand |
| Account Payables | 320.12 Thousand | 256.23 Thousand | 313.07 Thousand | 313.07 Thousand | 341.7 Thousand | 374.85 Thousand |
| Tax Payables | 2501.00 | - | - | - | 300.98 Thousand | 165.41 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -320.12 Thousand | -256.23 Thousand | -313.07 Thousand | -313.07 Thousand | -341.7 Thousand | -374.85 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.39 Million | 3.63 Million | 3.65 Million | 3.65 Million | 2.83 Million | 2.67 Million |
| Stock Holders Equity | 3.39 Million | 3.63 Million | 3.65 Million | 3.65 Million | 2.83 Million | 2.67 Million |
| Common Stock | 31.41 Thousand | 31.41 Thousand | 31.41 Thousand | 31.41 Thousand | 31.41 Thousand | 31.41 Thousand |
| Retained Earnings | -1.93 Million | -1.73 Million | -1.7 Million | -1.7 Million | -2.53 Million | -2.69 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.39 Million | 3.63 Million | 3.65 Million | 3.65 Million | 2.83 Million | 2.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 169.5 Thousand | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.05 Million | -3.02 Million | -4.63 Million | -4.63 Million | -3.84 Million | -3.27 Million |
7725
GGDVF
1773
UTG
NORCO
NOUV