Dental Patient Care America, Inc.
DPAT · OTC
12/31/2024 | 12/31/2023 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,036 | $2,024 | $12 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $215 | $86 | $61 |
| Inventory | $0 | $0 | $3 | $9 |
| Other Curr. Assets | $0 | $0 | $44 | $343 |
| Total Curr. Assets | $2,080 | $2,239 | $142 | $341 |
| Property Plant & Equip (Net) | $281 | $4 | $3 | $29 |
| Goodwill | $0 | $0 | $0 | $68 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $120 | $173 |
| Total NC Assets | $282 | $5 | $123 | $270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,362 | $2,244 | $265 | $611 |
| Liabilities | – | – | – | – |
| Payables | $28 | $22 | $136 | $73 |
| Short-Term Debt | $82 | $27 | $9 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,112 | $1,462 | $341 | $0 |
| Other Curr. Liab. | $294 | $292 | $354 | $125 |
| Total Curr. Liab. | $1,516 | $1,802 | $499 | $198 |
| LT Debt | $148 | $0 | $500 | $500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $384 |
| Total NC Liab. | $148 | $0 | $500 | $884 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148 | $0 | $0 | $0 |
| Total Liabilities | $1,665 | $1,802 | $999 | $1,081 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,315 | $1,315 | $1,309 | $1,256 |
| Retained Earnings | -$617 | -$873 | -$2,042 | -$1,726 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $1,309 | $1,256 |
| Total Equity | $698 | $442 | -$733 | -$470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,362 | $2,244 | $265 | $611 |
| Net Debt | -$1,805 | -$1,997 | $497 | $447 |