Corrective Phases R...
Technology: Internet
Deltathree Inc. (DDDC: NASDAQ)
$0.01 0.00 | -25.00%
06/04/12 - 09:30 AM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 214.00K | 308.00K | 1.51M | 1.79M |
| Receivables | 415.00K | 812.00K | 270.00K | 760.00K |
| Inventories | 46.00K | 25.00K | 29.00K | 33.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 160.00K |
| Total Current Assets | 1.25M | 1.72M | 2.59M | 3.30M |
| Property, Plant & Equipment, Gross | 28.30M | 28.18M | 28.09M | 28.82M |
| Accumulated Depreciation & Depletion | 27.96M | 27.78M | 27.43M | 27.38M |
| Property, Plant & Equipment, Net | 335.00K | 398.00K | 654.00K | 1.44M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 78.00K | 80.00K | 67.00K | 117.00K |
| Total Non-Current Assets | 413.00K | 478.00K | 721.00K | 1.56M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.66M | 2.20M | 3.31M | 4.85M |
| Accounts Payable | 1.47M | 1.55M | 1.91M | 1.48M |
| Short Term Debt | 3.13M | 1.91M | 144.00K | 148.00K |
| Other Current Liabilities | 20.00K | 304.00K | 268.00K | 498.00K |
| Total Current Liabilities | 5.95M | 5.60M | 4.58M | 4.02M |
| 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 | 112.00K | 0.00 | 0.00 | 140.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 112.00K | 152.00K | 153.00K | 287.00K |
| Total Liabilities | 6.07M | 5.76M | 4.73M | 4.31M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -4.40M | -3.56M | -1.42M | 548.00K |
| Common Par | 72.00K | 72.00K | 72.00K | 33.00K |
| Additional Paid In Capital | 176.89M | 174.68M | 174.32M | 173.14M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -181.37M | -178.32M | -175.82M | -172.62M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | -4.40M | -3.56M | -1.42M | 548.00K |
| Total Equity | -4.40M | -3.56M | -1.42M | 548.00K |
| Total Liabilities & Stock Equity | 1.66M | 2.20M | 3.31M | 4.85M |
| Total Common Shares Outstanding | 72.27M | 72.24M | 72.03M | 71.93M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 72.27M | 72.23M | 67.88M | 32.87M |
| Diluted Weighted Shares Outstanding | 72.27M | 72.23M | 67.88M | 32.87M |
| Number of Employees | 26 | 39 | 35 | 32 |
| Number of Part-Time Employees | 6 | 9 | 8 | 11 |
Portfolios with DDDC
- Portfolio NameUser Type
- ContributorCharts of the Week - 6-26-2009
- Usercurtisbennett Portfolio 1
- UserKJones Portfolio 1
- UserCheckist Portfolio 1
- Userkdf1511 Portfolio 1
- UserSUPRATRADE HEDGE SMALLCAPS
- Userjhnidy Portfolio 1
- UserZX6Rman1
- Userchangeme Portfolio 1
- Usercellcover
Latest DDDC Headlines from TheStreet
- Deltathree Common Stock Trading Exclusively On OTCQB 03.07.11 | 08:03 am
- Deltathree Reports Fourth Quarter And Full Year 2010 Financial Results 03.03.11 | 08:03 am
- Deltathree Secures Service Provider Agreement Launching ACN Korea's Digital Phone And Video Phone Offering 01.18.11 | 08:01 am
- Deltathree Reports Third Quarter 2010 Financial Results 11.04.10 | 09:11 am
- Deltathree Signs North American Sales Agreement With ACN For Deltathree's Mobile Phone Application 10.04.10 | 08:10 am
- Deltathree Appoints Arie Rand As Chief Financial Officer And Treasurer 09.22.10 | 08:09 am
- Deltathree Appoints Todd Stone As Vice President Of Business Development And Sales 09.15.10 | 09:09 am
- Deltathree To Present At The Rodman & Renshaw Annual Global Investment Conference 08.31.10 | 08:08 am
- Deltathree Reports Second Quarter 2010 Financial Results 08.11.10 | 08:08 am
- Deltathree Launches Joip Mobile Phone Application For Consumers On Leading Cellular Operating Systems 07.12.10 | 08:07 am
Press Releases for DDDC
Partner Headlines for DDDC
