Dental Patient Care America, Inc. (DPAT)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2008 2007 2006 2005 2004
Total Assets 2.24 Million 265.45 Thousand 610.8 Thousand 314.2 Thousand 110.7 Thousand 75.09 Thousand
Total Current Assets 2.23 Million 142.32 Thousand 341.02 Thousand 190.85 Thousand 107.11 Thousand 71.86 Thousand
Cash And Short Term Investments 2.02 Million 11.83 Thousand 52.72 Thousand 111.11 Thousand 45.2 Thousand -
Cash and Cash Equivalents 2.02 Million 11.83 Thousand 52.72 Thousand 111.11 Thousand 45.2 Thousand -
Short Term Investments - - - - - -
Net Receivables 214.98 Thousand 86.48 Thousand 237.81 Thousand 51.67 Thousand 59.91 Thousand 71.86 Thousand
Inventory - 2831.00 9066.00 219.00 - -
Other Current Assets - 41.17 Thousand 41.42 Thousand 27.84 Thousand 2000.00 -
Total Non-Current Assets 4797.00 123.13 Thousand 269.78 Thousand 123.35 Thousand 3594.00 3226.00
Net PPE 4297.00 3030.00 29.18 Thousand 1911.00 2844.00 2476.00
Good Will And Intangible Assets - - 67.83 Thousand - - -
Good Will - - 67.83 Thousand - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 500.00 120.1 Thousand 172.76 Thousand 121.44 Thousand 750.00 750.00
Other Assets - - - - - -
Total Liabilities 1.8 Million 998.63 Thousand 1.08 Million 644.85 Thousand 410.27 Thousand 470.08 Thousand
Total Current Liabilities 1.8 Million 498.63 Thousand 197.66 Thousand 369.85 Thousand 410.27 Thousand 470.08 Thousand
Account Payables 21.53 Thousand 136.3 Thousand 99.45 Thousand 40.6 Thousand 122.45 Thousand 112.28 Thousand
Tax Payables - - - - - -
Short Term Debt 27 Thousand 8665.00 - 142.4 Thousand 132 Thousand 165.51 Thousand
Deferred Revenue 1.46 Million 341.3 Thousand - 51.07 Thousand 40.04 Thousand 54.81 Thousand
Other Current Liabilities 291.66 Thousand 12.36 Thousand 98.2 Thousand 135.77 Thousand 115.77 Thousand 137.46 Thousand
Total Non Current Liabilities - 500 Thousand 883.62 Thousand 275 Thousand - -
Long-Term Debt - 500 Thousand 500 Thousand 275 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 383.62 Thousand - - -
Other Liabilities - - - - - -
Total Equity 441.67 Thousand -733.17 Thousand -470.47 Thousand -330.64 Thousand -299.56 Thousand -394.98 Thousand
Stock Holders Equity 441.67 Thousand -733.17 Thousand -470.47 Thousand -330.64 Thousand -299.56 Thousand -394.98 Thousand
Common Stock 1.31 Million 1.3 Million 1.25 Million 1.13 Million 668.51 Thousand 298.51 Thousand
Retained Earnings -873.11 Thousand -2.04 Million -1.72 Million -1.46 Million -968.08 Thousand -693.5 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 441.67 Thousand -733.17 Thousand -470.47 Thousand -330.64 Thousand -299.56 Thousand -394.98 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 27 Thousand 508.66 Thousand 500 Thousand 417.4 Thousand 132 Thousand 165.51 Thousand
Net Debt -1.99 Million 496.83 Thousand 447.28 Thousand 306.29 Thousand 86.79 Thousand 165.51 Thousand

Balance Sheet Charts