Send us Feedback

Deltathree (DDDC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.22M 2.10M 2.91M 2.67M 2.68M
Short Term Investments 0 0 0 0 0
Accounts Receivable 790K 760K 757K 456K 443K
Inventories 81K 33K 28K 36K 28K
Pre-paid Expenses 493K 238K 366K 435K 403K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 160K 0 0 0
Total Current Assets 3.58M 3.30M 4.06M 3.60M 3.56M
Property, Plant & Equipment 2.23M 1.44M 1.11M 898K 771K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.16M 117K 111K 115K 68K
Total Long-Term Assets 3.39M 1.56M 1.22M 1.01M 839K
Total Assets 6.97M 4.85M 5.28M 4.61M 4.40M
Accounts Payable 1.66M 1.49M 1.51M 1.64M 2.00M
Accrued Expenses 0 1.12M 0 0 0
Short Term Debt 144K 148K 152K 156K 161K
Other Current Liabilities 2.41M 1.27M 2.20M 2.67M 2.52M
Total Current Liabilities 4.21M 4.02M 3.86M 4.46M 4.68M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 186K 147K 202K 174K 124K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 360K 140K 0 0 0
Total Long-term Liabilities 546K 287K 202K 174K 124K
Minority Interest 0 0 0 0 0
Total Liabilities 4.76M 4.31M 4.06M 4.64M 4.81M
Preferred Stock 0 0 0 0 0
Common Par 33K 33K 72K 72K 72K
Additional Paid-In Capital 173M 173M 174M 174M 174M
Retained Earnings -171M -173M -173M -174M -175M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.21M 548K 1.22M -24K -412K
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki