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DAC Technologies Group International Inc (DAAT)
OTHER OTC:DAAT
DAC Technologies Group International (DAAT) Financial Statements
1 Followers
DAC Technologies Group International Financial Overview
| Sep 10 | Jun 10 | Mar 10 | Dec 09 | Sep 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.64M | $ 2.04M | $ 2.01M | $ 4.91M | $ 3.10M |
| Gross Profit | $ 716.23K | $ 469.18K | $ 538.76K | $ 1.24M | $ 876.37K |
| EBIT | $ 32.41K | $ -183.82K | $ -96.65K | $ 343.88K | $ 162.43K |
| EBITDA | $ 51.18K | $ -165.34K | $ -78.76K | $ 361.46K | $ 179.55K |
| Net Income Common Stockholders | $ 7.24K | $ -125.65K | $ -73.83K | $ 167.31K | $ 73.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 162.09K | $ 263.38K | $ 278.90K | $ 430.44K | $ 212.32K |
| Total Assets | $ 6.95M | $ 6.52M | $ 5.85M | $ 6.68M | $ 8.29M |
| Total Debt | $ 15.04K | $ 28.53K | $ 41.79K | $ 52.45K | $ 417.61K |
| Net Debt | $ -147.06K | $ -234.85K | $ -237.11K | $ -377.98K | $ 205.29K |
| Total Liabilities | $ 1.63M | $ 1.20M | $ 392.36K | $ 1.15M | $ 2.93M |
| Stockholders Equity | $ 5.32M | $ 5.32M | $ 5.46M | $ 5.53M | $ 5.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.21K | $ 69.29K | $ -74.54K | $ 546.38K | $ -161.54K |
| Operating Cash Flow | $ -21.55K | $ 92.54K | $ -65.48K | $ 570.54K | $ -141.94K |
| Investing Cash Flow | $ -61.24K | $ -84.73K | $ -75.39K | $ 12.73K | $ -52.21K |
| Financing Cash Flow | $ -18.50K | $ -23.32K | $ -10.67K | $ -365.16K | $ 337.46K |
DAC Technologies Group International Forecast EPS vs Actual EPS
Currently, no data available
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