Defentect Group Inc (DFTC)
OTHER OTC:DFTC
US Market
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Defentect Group (DFTC) Financial Statements

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Defentect Group Financial Overview

Defentect Group's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Defentect Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 10Jun 10Mar 10Dec 09Sep 09
Income Statement-
Total Revenue$ 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
Currency in USD

Defentect Group Earnings and Revenue History

Defentect Group Debt to Assets

Defentect Group Cash Flow

Defentect Group Forecast EPS vs Actual EPS

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