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 | -94.33% | 0.00% | 28.57% | 279.69% | 360.00% |
| Total Receivables | 8.45% | -10.51% | 13.14% | 134.83% | -43.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.13% | 438.52% | 572.36% | 588.00% | 2,763.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.44% | -- | -- | -- | -- |
| Total Current Assets | -41.34% | 51.57% | 94.97% | 238.16% | 44.18% |
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| Total Current Assets | -41.34% | 51.57% | 94.97% | 238.16% | 44.18% |
| Net Property, Plant & Equipment | -23.31% | -21.97% | -20.85% | -19.83% | -18.01% |
| 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% | 0.00% | 3.47% | 0.00% | 0.00% |
| Total Assets | -93.47% | -91.36% | -90.14% | -86.63% | 2.66% |
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| Total Accounts Payable | 51.97% | 70.67% | 46.04% | 49.76% | 25.71% |
| Total Accrued Expenses | 57.51% | 56.15% | 21.10% | -70.43% | -44.37% |
| Short-term Debt | 39.93% | 70.72% | 117.35% | 285.75% | 701.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 280.95% | -- | -- |
| Total Other Current Liabilities | -- | -- | 280.95% | -- | -- |
| Total Current Liabilities | 51.84% | 80.76% | 97.54% | 80.95% | 146.39% |
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| Total Current Liabilities | 51.84% | 80.76% | 97.54% | 80.95% | 146.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.93% | 70.72% | 117.35% | 285.75% | 701.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.37% | 81.45% | 99.06% | 82.41% | 146.39% |
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| Common Stock & APIC | 37.24% | 35.77% | 14.55% | 17.05% | 15.07% |
| Retained Earnings | -129.95% | -131.82% | -105.97% | -111.79% | -42.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -154.66% | -144.01% | -143.14% | -136.77% | -17.52% |
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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 | -154.66% | -144.01% | -143.14% | -136.77% | -17.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -154.66% | -144.01% | -143.14% | -136.77% | -17.52% |
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