DDDC - DeltaThree Incorporated CL A

$0.40 0.00 | 0.00%
Today's Range: 0.35 - 0.40
DDDC Avg. Daily Volume: 65,600
12/10/09 - 3:56 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.79M 1.65M 3.79M 3.85M
Receivables 760.00K 1.06M 1.29M 703.00K
Inventories 33.00K 193.00K 155.00K 242.00K
Other Current Assets 160.00K 0.00 0.00 0.00
Total Current Assets 3.30M 9.31M 17.74M 16.05M
Property, Plant & Equipment, Gross 28.82M 32.94M 31.94M 31.28M
Accumulated Depreciation & Depletion 27.38M 30.06M 28.48M 27.15M
Property, Plant & Equipment, Net 1.44M 2.88M 3.46M 4.13M
Intangibles 0.00 1.90M 0.00 0.00
Other Non-Current Assets 117.00K 1.20M 1.20M 1.32M
Total Non-Current Assets 1.56M 7.99M 4.65M 5.45M
Liabilities & Shareholder Equity
Total Assets 4.85M 17.30M 22.40M 21.50M
Accounts Payable 1.48M 2.50M 2.92M 3.90M
Short Term Debt 148.00K 69.00K 0.00 0.00
Other Current Liabilities 498.00K 1.66M 678.00K 1.54M
Total Current Liabilities 4.02M 4.79M 5.56M 5.79M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 140.00K 485.00K 217.00K 155.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 287.00K 485.00K 217.00K 155.00K
Total Liabilities 4.31M 5.28M 5.78M 5.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 548.00K 12.02M 16.62M 15.56M
Common Par 33.00K 33.00K 30.00K 30.00K
Additional Paid In Capital 173.14M 172.75M 168.03M 167.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -172.62M -160.76M -151.44M -151.95M
Treasury Stock 0.00 0.00 0.00 -210.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 548.00K 12.02M 16.62M 15.56M
Total Equity 548.00K 12.02M 16.62M 15.56M
Total Liabilities & Stock Equity 4.85M 17.30M 22.40M 21.50M
Total Common Shares Outstanding 71.93M 32.87M 29.55M 29.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 257.60K 257.60K
Basic Weighted Shares Outstanding 32.87M 32.43M 29.77M 29.67M
Diluted Weighted Shares Outstanding 32.87M 32.43M 30.13M 29.67M
Number of Employees 32 128 115 115
Number of Part-Time Employees 11 20 29 32
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