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Defentect Group Inc (DFTC)
OTHER OTC:DFTC
Defentect Group (DFTC) Financial Statements
1 Followers
Defentect Group Financial Overview
| Sep 10 | Jun 10 | Mar 10 | Dec 09 | Sep 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 52.72K | $ 64.43K | $ 116.80K | $ 52.20K | $ 294.29K |
| Gross Profit | $ 7.80K | $ 6.32K | $ 5.59K | $ 9.39K | $ -37.71K |
| EBIT | $ -535.70K | $ -1.69M | $ -416.76K | $ -464.34K | $ -258.39K |
| EBITDA | $ -533.98K | $ -1.69M | $ -415.03K | $ -462.62K | $ -256.66K |
| Net Income Common Stockholders | $ -552.13K | $ -1.70M | $ -434.97K | $ -3.31M | $ -273.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.99K | $ 2.41K | $ 8.08K | $ 24.33K | $ 52.90K |
| Total Assets | $ 206.56K | $ 261.31K | $ 296.37K | $ 399.38K | $ 3.16M |
| Total Debt | $ 988.16K | $ 932.97K | $ 939.40K | $ 874.07K | $ 706.19K |
| Net Debt | $ 985.17K | $ 930.56K | $ 931.32K | $ 849.73K | $ 653.28K |
| Total Liabilities | $ 1.43M | $ 1.28M | $ 1.31M | $ 1.25M | $ 935.26K |
| Stockholders Equity | $ -1.22M | $ -1.02M | $ -1.01M | $ -847.03K | $ 2.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.16K | $ -209.22K | $ -62.70K | $ -166.95K | $ -129.22K |
| Operating Cash Flow | $ -37.16K | $ -209.22K | $ -62.70K | $ -166.95K | $ -129.22K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 37.75K | $ 176.50K | $ 73.50K | $ 138.38K | $ 179.71K |
Defentect Group Forecast EPS vs Actual EPS
Currently, no data available
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