Defentect Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2008
2009
Cash & Short Term Investments
2,199.60
2,307.20
1,105.10
6.40
24.30
Total Accounts Receivable
1.60
7.70
188.30
86.70
203.60
Inventories
-
-
-
-
20.20
Other Current Assets
3.70
60.50
40.80
12.50
109.00
Total Current Assets
2,205.00
2,375.40
1,334.20
105.60
357.10
Net Property, Plant & Equipment
1.60
16.70
23.50
34.80
27.90
Total Investments and Advances
-
-
13.50
-
14.40
Intangible Assets
-
-
-
2,831.80
-
Other Assets
-
-
-
14.40
-
Total Assets
2,206.50
2,392.20
1,371.20
2,986.60
399.40
ST Debt & Current Portion LT Debt
-
-
-
226.60
874.10
Accounts Payable
-
22.40
28.70
122.60
183.60
Other Current Liabilities
-
31.40
44.30
334.10
178.80
Total Current Liabilities
-
53.90
73.00
683.30
1,236.40
Other Liabilities
-
-
-
-
10.00
Total Liabilities
-
53.90
73.00
683.30
1,246.40
Common Equity (Total)
2,206.50
2,338.30
1,298.20
2,303.20
847.00
Total Shareholders' Equity
2,206.50
2,338.30
1,298.20
2,303.20
847.00
Total Equity
2,206.50
2,338.30
1,298.20
2,303.20
847.00
Liabilities & Shareholders' Equity
2,206.50
2,392.20
1,371.20
2,986.60
399.40
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