Deltron, Inc.
DTRO · OTC
9/30/2011 | 9/30/2010 | 9/30/2009 | 9/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $2 | $11 | $24 |
| Short-Term Investments | $138 | $0 | $0 | $0 |
| Receivables | $538 | $701 | $0 | $0 |
| Inventory | $604 | $333 | $0 | $0 |
| Other Curr. Assets | $18 | $20 | $0 | $0 |
| Total Curr. Assets | $1,303 | $1,056 | $11 | $24 |
| Property Plant & Equip (Net) | $33 | $32 | $41 | $53 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,700 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,733 | $32 | $41 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,035 | $1,088 | $52 | $77 |
| Liabilities | – | – | – | – |
| Payables | $242 | $452 | $42 | $42 |
| Short-Term Debt | $3,785 | $566 | $0 | $0 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,756 | $289 | $1 | $1 |
| Total Curr. Liab. | $11,783 | $1,309 | $44 | $43 |
| LT Debt | $606 | $761 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $606 | $761 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,389 | $2,069 | $44 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $0 |
| Common Stock | $2,663 | $678 | $6 | $6 |
| Retained Earnings | -$11,112 | -$3,079 | -$98 | -$72 |
| AOCI | $94 | $0 | $0 | $0 |
| Other Equity | $0 | $1,419 | $100 | $100 |
| Total Equity | -$8,353 | -$981 | $8 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,035 | $1,088 | $52 | $77 |
| Net Debt | $4,386 | $1,325 | -$11 | -$24 |