Defentect Group, Inc.
DFTC
$0.0043
-$0.0005-10.42%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.00% | -70.37% | -66.67% | -54.06% | 2,104.17% |
| Total Receivables | -4.56% | -7.14% | -37.43% | 95.58% | -21.26% |
| Inventory | -48.46% | -10.96% | -27.72% | -- | -- |
| Prepaid Expenses | -63.77% | -20.56% | -3.84% | -20.96% | 791.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.44% | -- |
| Total Current Assets | -23.87% | -13.02% | -28.37% | 23.65% | 96.73% |
|
|
|||||
| Total Current Assets | -23.87% | -13.02% | -28.37% | 23.65% | 96.73% |
| Net Property, Plant & Equipment | -7.35% | -6.49% | -6.09% | -5.74% | -5.73% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -3.36% | 3.47% | 0.00% | 0.00% |
| Total Assets | -20.93% | -11.99% | -25.66% | -87.38% | 4.64% |
|
|
|||||
| Total Accounts Payable | 47.54% | -14.88% | 5.39% | 14.82% | 65.70% |
| Total Accrued Expenses | 10.10% | 11.99% | -10.53% | 42.77% | 9.15% |
| Short-term Debt | 5.92% | -0.68% | 7.47% | 23.78% | 29.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Liabilities | 11.24% | -1.90% | 5.26% | 32.19% | 32.42% |
|
|
|||||
| Total Current Liabilities | 11.24% | -1.90% | 5.26% | 32.19% | 32.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.92% | -0.68% | 7.47% | 23.78% | 29.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -51.00% | 0.00% | -- | -- |
| Total Liabilities | 11.20% | -2.27% | 5.22% | 33.26% | 32.42% |
|
|
|||||
| Common Stock & APIC | 3.91% | 23.14% | 3.78% | 3.34% | 2.80% |
| Retained Earnings | -5.49% | -20.40% | -5.49% | -71.63% | -6.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.44% | -0.56% | -19.78% | -137.99% | -3.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.44% | -0.56% | -19.78% | -137.99% | -3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.44% | -0.56% | -19.78% | -137.99% | -3.83% |
|
|
|||||