Defentect Group, Inc. (DFTC)
OTCMKTS
· Delayed Price · Currency is USD
0.0800
+0.0133 (19.94%)
Apr 29, 2026, 3:25 PM EST
Defentect Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 |
| Cash & Equivalents | 0 | 0.02 | 0.01 | 1.11 | 2.31 | 2.2 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.02 | 0.01 | 1.11 | 2.33 | 2.2 | Upgrade
|
| Cash Growth | -94.34% | 279.80% | -99.42% | -52.54% | 5.85% | - | Upgrade
|
| Accounts Receivable | 0.03 | 0.1 | 0.01 | 0.03 | 0.01 | 0 | Upgrade
|
| Other Receivables | - | 0.02 | - | - | - | - | Upgrade
|
| Receivables | 0.11 | 0.2 | 0.09 | 0.19 | 0.01 | 0 | Upgrade
|
| Inventory | 0.01 | 0.02 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.09 | 0.01 | 0.04 | 0.04 | 0 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.17 | 0.36 | 0.11 | 1.33 | 2.38 | 2.2 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0 | Upgrade
|
| Goodwill | - | - | 2.83 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Total Assets | 0.21 | 0.4 | 2.99 | 1.37 | 2.39 | 2.21 | Upgrade
|
| Accounts Payable | 0.24 | 0.18 | 0.12 | 0.03 | 0.02 | - | Upgrade
|
| Accrued Expenses | 0.11 | 0.1 | 0.33 | 0.04 | 0.03 | - | Upgrade
|
| Short-Term Debt | 0.99 | 0.87 | 0.23 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.08 | - | - | 0 | - | Upgrade
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| Total Current Liabilities | 1.42 | 1.24 | 0.68 | 0.07 | 0.05 | - | Upgrade
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| Other Long-Term Liabilities | 0 | 0.01 | - | - | - | - | Upgrade
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| Total Liabilities | 1.43 | 1.25 | 0.68 | 0.07 | 0.05 | - | Upgrade
|
| Common Stock | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 9.31 | 7 | 5.98 | 3.2 | 3.06 | 2.32 | Upgrade
|
| Retained Earnings | -10.61 | -7.92 | -3.74 | -1.95 | -0.77 | -0.16 | Upgrade
|
| Shareholders' Equity | -1.22 | -0.85 | 2.3 | 1.3 | 2.34 | 2.21 | Upgrade
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| Total Liabilities & Equity | 0.21 | 0.4 | 2.99 | 1.37 | 2.39 | 2.21 | Upgrade
|
| Total Debt | 0.99 | 0.87 | 0.23 | - | - | - | Upgrade
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| Net Cash (Debt) | -0.99 | -0.85 | -0.22 | 1.11 | 2.33 | 2.2 | Upgrade
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| Net Cash Growth | - | - | - | -52.54% | 5.85% | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.00 | 0.02 | 0.04 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 78.78 | 76.11 | 61.94 | 56.72 | 53.5 | 51.68 | Upgrade
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| Total Common Shares Outstanding | 78.78 | 68.36 | 61.94 | 56.72 | 53.5 | 51.68 | Upgrade
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| Working Capital | -1.25 | -0.88 | -0.58 | 1.26 | 2.32 | 2.2 | Upgrade
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| Book Value Per Share | -0.02 | -0.01 | 0.04 | 0.02 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | -1.22 | -0.85 | -0.53 | 1.3 | 2.34 | 2.21 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.02 | 0.04 | 0.04 | Upgrade
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| Machinery | - | - | - | - | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.