DTRO OTC
Deltron, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -100.0%
$0.00
+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
$4M
+270.9% ▲
5Y CAGR: +104.8%
Total Liabilities
$12M
+498.7% ▲
5Y CAGR: +202.9%
Shareholders Equity
-$8M
-751.2% ▼
Cash & Investments
$142K
+7579.5% ▲
5Y CAGR: +18.3%
Total Debt
$4M
+230.9% ▲
Net Debt
$4M
+231.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39K | $24K | $11K | $2K | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $138K |
| Cash & ST Investments | $39K | $24K | $11K | $2K | $142K |
| Net Receivables | $0 | $0 | $0 | $701K | $538K |
| Inventory | $0 | $0 | $0 | $333K | $604K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $39K | $24K | $11K | $1M | $1M |
| Property, Plant & Equip. | $41K | $53K | $41K | $32K | $33K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $13K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $53K | $53K | $41K | $32K | $3M |
| Total Assets | $92K | $77K | $52K | $1M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $42K | $42K | $42K | $452K | $242K |
| Short-Term Debt | $0 | $0 | $0 | $566K | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$2K | $0 | $0 | $0 | $7M |
| Total Current Liabilities | $45K | $43K | $44K | $1M | $12M |
| Long-Term Debt | $0 | $0 | $0 | $761K | $606K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $761K | $606K |
| Total Liabilities | $45K | $43K | $44K | $2M | $12M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $678K | $3M |
| Retained Earnings | -$59K | -$72K | -$98K | -$3M | -$11M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $94K |
| Total Stockholders Equity | $47K | $34K | $8K | -$981K | -$8M |
| Total Liabilities & Equity | $92K | $77K | $52K | $1M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $1M | $4M |
| Net Debt | -$39K | -$24K | -$11K | $1M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $138K |