DAC Technologies Group International, Inc.
DAAT
$0.01
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.10K | 263.40K | 278.90K | 430.40K | 212.30K |
| Total Receivables | 1.06M | 1.10M | 651.10K | 956.70K | 687.40K |
| Inventory | 4.59M | 4.04M | 3.97M | 4.48M | 6.50M |
| Prepaid Expenses | 73.80K | 95.20K | 116.70K | 53.50K | 73.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.00K | 135.20K | 16.20K | 12.00K | 31.00K |
| Total Current Assets | 6.02M | 5.63M | 5.03M | 5.93M | 7.51M |
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| Total Current Assets | 6.02M | 5.63M | 5.03M | 5.93M | 7.51M |
| Net Property, Plant & Equipment | 284.60K | 282.80K | 273.00K | 276.90K | 266.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 102.40K | 107.40K | 112.40K | 117.30K | 121.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 544.70K | 502.80K | 432.40K | 355.90K | 397.10K |
| Total Assets | 6.95M | 6.52M | 5.85M | 6.68M | 8.29M |
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| Total Accounts Payable | 1.46M | 1.04M | 203.20K | 776.10K | 2.17M |
| Total Accrued Expenses | 42.90K | 33.40K | 41.70K | 145.10K | 46.90K |
| Short-term Debt | 15.00K | 28.50K | 41.80K | 52.50K | 417.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.90K | 26.50K | 26.50K | 98.90K | 222.40K |
| Total Other Current Liabilities | 26.90K | 26.50K | 26.50K | 98.90K | 222.40K |
| Total Current Liabilities | 1.55M | 1.12M | 313.20K | 1.07M | 2.86M |
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| Total Current Liabilities | 1.55M | 1.12M | 313.20K | 1.07M | 2.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.00K | 28.50K | 41.80K | 52.50K | 417.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.20K | 79.20K | 79.20K | 79.20K | 66.60K |
| Total Liabilities | 1.63M | 1.20M | 392.40K | 1.15M | 2.93M |
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| Common Stock & APIC | 1.97M | 1.97M | 1.97M | 1.97M | 1.97M |
| Retained Earnings | 3.77M | 3.76M | 3.89M | 3.96M | 3.79M |
| Treasury Stock & Other | -416.10K | -411.10K | -401.00K | -401.00K | -401.00K |
| Total Common Equity | 5.32M | 5.32M | 5.46M | 5.53M | 5.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.32M | 5.32M | 5.46M | 5.53M | 5.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.32M | 5.32M | 5.46M | 5.53M | 5.36M |
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