DAAT OTC
DAC Technologies Group International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -94.4%
$0.02
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+8.1% ▲
5Y CAGR: +8.4%
Total Liabilities
$1M
-1.9% ▼
5Y CAGR: -9.1%
Shareholders Equity
$6M
+10.5% ▲
5Y CAGR: +16.2%
Cash & Investments
$430K
-28.2% ▼
5Y CAGR: +20.7%
Total Debt
$52K
-49.9% ▼
5Y CAGR: -29.1%
Net Debt
-$378K
+23.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $131K | $339K | $402K | $599K | $430K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $131K | $339K | $402K | $599K | $430K |
| Net Receivables | $2M | $2M | $1M | $2M | $957K |
| Inventory | $3M | $3M | $5M | $3M | $4M |
| Other Current Assets | $10K | $36K | $36K | $31K | $12K |
| Total Current Assets | $5M | $6M | $7M | $5M | $6M |
| Property, Plant & Equip. | $234K | $212K | $274K | $266K | $277K |
| Goodwill & Intangibles | $157K | $148K | $134K | $122K | $117K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $30K |
| Other Non-Current Assets | $188K | $259K | $317K | $309K | $326K |
| Total Non-Current Assets | $579K | $618K | $725K | $697K | $750K |
| Total Assets | $5M | $6M | $7M | $6M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $981K | $2M | $2M | $795K | $776K |
| Short-Term Debt | $236K | $193K | $183K | $105K | $52K |
| Deferred Revenue | $60K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $31K | $48K | $39K | $93K | $145K |
| Total Current Liabilities | $2M | $2M | $3M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $16K | $33K | $33K | $67K | $79K |
| Total Liabilities | $2M | $2M | $3M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $6K | $6K |
| Retained Earnings | $2M | $3M | $3M | $3M | $4M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | $4M | $5M | $5M | $6M |
| Total Liabilities & Equity | $5M | $6M | $7M | $6M | $7M |
| — Key Metrics — | |||||
| Total Debt | $236K | $193K | $183K | $105K | $52K |
| Net Debt | $105K | -$146K | -$219K | -$494K | -$378K |
| Total Investments | $0 | $0 | $0 | $0 | $30K |