Defentect Group, Inc.
DFTC · OTC
12/31/2024 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $24 | $6 | $1,105 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $204 | $87 | $188 |
| Inventory | $0 | $20 | $0 | $0 |
| Other Curr. Assets | $0 | $109 | $12 | $41 |
| Total Curr. Assets | $80 | $357 | $106 | $1,334 |
| Property Plant & Equip (Net) | $0 | $28 | $35 | $24 |
| Goodwill | $0 | $0 | $2,832 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $14 | $14 | $14 |
| Total NC Assets | $0 | $42 | $2,881 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $399 | $2,987 | $1,371 |
| Liabilities | – | – | – | – |
| Payables | $164 | $184 | $123 | $29 |
| Short-Term Debt | $0 | $874 | $227 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $80 | $0 | $0 |
| Other Curr. Liab. | $0 | $99 | $334 | $44 |
| Total Curr. Liab. | $164 | $1,236 | $683 | $73 |
| LT Debt | $3,175 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $10 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,175 | $10 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,339 | $1,246 | $683 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $68 | $62 | $57 |
| Retained Earnings | -$13,207 | -$7,920 | -$3,739 | -$1,954 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,864 | $7,004 | $5,981 | $3,195 |
| Total Equity | -$3,260 | -$847 | $2,303 | $1,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $399 | $2,987 | $1,371 |
| Net Debt | $3,096 | $850 | $220 | -$1,105 |