Democrasoft Holdings, Inc. (DEMO)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Feb 5, 2026
Democrasoft Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2002 |
| Cash & Equivalents | 0.27 | 0.4 | 0.18 | 4.76 | 5.82 | Upgrade
|
| Short-Term Investments | 0.6 | 3.6 | 6.44 | 1.18 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 0.87 | 3.99 | 6.62 | 5.94 | 6.53 | Upgrade
|
| Cash Growth | -78.15% | -39.71% | 11.58% | -9.04% | 87.00% | Upgrade
|
| Other Receivables | - | - | 0.9 | - | 0.06 | Upgrade
|
| Receivables | - | - | 0.91 | - | 0.06 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.02 | 0 | 0 | 0.02 | Upgrade
|
| Total Current Assets | 0.94 | 4.01 | 7.54 | 5.94 | 6.6 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.04 | - | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.72 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.73 | 0.01 | Upgrade
|
| Total Assets | 0.97 | 4.06 | 7.54 | 6.67 | 7.33 | Upgrade
|
| Accrued Expenses | 0.18 | 0.07 | 0.07 | 0.02 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.05 | 0 | - | Upgrade
|
| Total Current Liabilities | 0.18 | 0.07 | 0.12 | 0.02 | 0.1 | Upgrade
|
| Total Liabilities | 0.18 | 0.07 | 0.12 | 0.02 | 0.1 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 67.62 | 67.4 | 67.38 | 68.09 | 67.91 | Upgrade
|
| Retained Earnings | -65.98 | -62.58 | -59.15 | -59.81 | -59.26 | Upgrade
|
| Comprehensive Income & Other | -0.85 | -0.83 | -0.81 | -1.62 | -1.41 | Upgrade
|
| Shareholders' Equity | 0.79 | 3.99 | 7.42 | 6.66 | 7.24 | Upgrade
|
| Total Liabilities & Equity | 0.97 | 4.06 | 7.54 | 6.67 | 7.33 | Upgrade
|
| Net Cash (Debt) | 0.87 | 3.99 | 6.62 | 5.94 | 6.53 | Upgrade
|
| Net Cash Growth | -78.15% | -39.71% | 11.58% | -9.04% | 87.00% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.09 | 0.16 | 0.15 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 43.55 | 42.5 | 42.5 | 40.9 | 38.25 | Upgrade
|
| Total Common Shares Outstanding | 43.55 | 42.5 | 42.5 | 40.9 | 38.25 | Upgrade
|
| Working Capital | 0.76 | 3.95 | 7.41 | 5.92 | 6.51 | Upgrade
|
| Book Value Per Share | 0.02 | 0.09 | 0.17 | 0.16 | 0.19 | Upgrade
|
| Tangible Book Value | 0.79 | 3.99 | 7.42 | 6.66 | 7.24 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.09 | 0.17 | 0.16 | 0.19 | Upgrade
|
| Machinery | 0.14 | 0.14 | 0.09 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.