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DND TECHNOLOGIES INC (DNDT)

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  • 0.0600
  • 0.00000.00%
15min DelayClose Mar 5 10:56 ET
1.88MMarket Cap-0.01P/E (TTM)

DND TECHNOLOGIES INC (DNDT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2007
(FY)Dec 31, 2006
(Q4)Dec 31, 2006
(Q3)Sep 30, 2006
(Q2)Jun 30, 2006
(Q1)Mar 31, 2006
(FY)Dec 31, 2005
(Q4)Dec 31, 2005
(Q3)Sep 30, 2005
(Q2)Jun 30, 2005
Assets
Current assets
Cash, cash equivalents and short term investments
-70.09%46.24K
-98.42%6.21K
-98.42%6.21K
10.25%173.95K
-13.70%132.04K
-42.04%154.58K
23.95%392.3K
23.95%392.3K
-12.67%157.77K
-61.08%153.01K
-Cash and cash equivalents
-70.09%46.24K
-98.42%6.21K
-98.42%6.21K
10.25%173.95K
-13.70%132.04K
-42.04%154.58K
23.95%392.3K
23.95%392.3K
-12.67%157.77K
-61.08%153.01K
Receivables
-76.67%259.65K
-67.90%463.31K
-67.90%463.31K
-61.33%482.68K
-20.64%1.06M
-43.65%1.11M
-41.01%1.44M
-41.01%1.44M
-17.98%1.25M
-10.77%1.34M
-Accounts receivable
-76.67%259.65K
-67.90%463.31K
-67.90%463.31K
-61.33%482.68K
-20.64%1.06M
-43.65%1.11M
-41.01%1.44M
-41.01%1.44M
-17.98%1.25M
-10.77%1.34M
Inventory
-69.08%464.19K
-82.26%317.68K
-82.26%317.68K
-72.42%1.03M
-62.88%1.23M
-34.27%1.5M
-39.13%1.79M
-39.13%1.79M
15.78%3.75M
112.85%3.31M
Prepaid assets
-81.98%38.08K
-71.01%31.75K
-71.01%31.75K
-86.52%57.41K
-88.34%50.7K
-5.10%211.31K
-43.40%109.52K
-43.40%109.52K
99.74%425.93K
135.46%434.89K
Total current assets
-72.88%808.16K
-78.08%818.94K
-78.08%818.94K
-68.68%1.75M
-52.74%2.48M
-37.24%2.98M
-36.67%3.74M
-36.67%3.74M
8.28%5.58M
44.08%5.24M
Non current assets
Net PPE
-34.25%93.15K
-35.48%103.15K
-35.48%103.15K
-32.24%113.6K
-39.07%124.82K
-42.73%141.67K
-44.55%159.88K
-44.55%159.88K
-44.14%167.66K
-40.02%204.84K
-Gross PPE
-7.45%1.13M
-6.64%1.14M
-6.64%1.14M
11.16%1.18M
7.01%1.23M
3.18%1.23M
3.72%1.23M
3.72%1.23M
-7.60%1.06M
0.08%1.15M
-Accumulated depreciation
3.95%-1.04M
2.31%-1.04M
2.31%-1.04M
-19.30%-1.07M
-17.04%-1.1M
-15.25%-1.08M
-19.30%-1.07M
-19.30%-1.07M
-5.34%-893.15K
-17.14%-940.35K
Goodwill and other intangible assets
-21.43%78.57K
-20.34%83.93K
-20.34%83.93K
-96.97%89.29K
-96.93%94.64K
-96.89%100K
-96.74%105.36K
-96.74%105.36K
-12.29%2.95M
-15.02%3.08M
-Other intangible assets
-21.43%78.57K
-20.34%83.93K
-20.34%83.93K
-96.97%89.29K
-96.93%94.64K
-96.89%100K
-96.74%105.36K
-96.74%105.36K
-12.29%2.95M
-15.02%3.08M
Other non current assets
0.00%21.82K
-5.82%21.82K
-5.82%21.82K
-8.08%21.82K
-15.29%21.82K
-21.45%21.82K
-22.26%23.16K
-22.26%23.16K
-35.54%23.73K
-19.05%25.75K
Total non current assets
-26.55%193.54K
-27.57%208.9K
-27.57%208.9K
-92.84%224.7K
-92.72%241.28K
-92.46%263.48K
-91.87%288.4K
-91.87%288.4K
-15.11%3.14M
-17.19%3.31M
Total assets
-69.12%1M
-74.46%1.03M
-74.46%1.03M
-77.38%1.97M
-68.23%2.72M
-60.65%3.24M
-57.39%4.02M
-57.39%4.02M
-1.49%8.72M
11.99%8.55M
Liabilities
Current liabilities
Payables
-68.88%666.39K
-75.52%681.91K
-75.52%681.91K
39.63%1.96M
82.61%2.01M
-23.64%2.14M
-25.35%2.79M
-25.35%2.79M
-53.75%1.41M
-54.97%1.1M
-accounts payable
-68.88%666.39K
-75.52%681.91K
-75.52%681.91K
39.63%1.96M
82.61%2.01M
-23.64%2.14M
-25.35%2.79M
-25.35%2.79M
-53.75%1.41M
-54.97%1.1M
Current accrued expenses
--1.08M
--1.28M
--1.28M
----
----
----
----
----
--812.89K
--1.1M
Current debt and capital lease obligation
-28.74%983.85K
-24.04%1.22M
-24.04%1.22M
-30.20%1.15M
4.66%1.26M
8.14%1.38M
126.16%1.6M
126.16%1.6M
-5.45%1.64M
53.46%1.2M
-Current debt
-28.74%983.85K
-24.04%1.22M
-24.04%1.22M
-30.20%1.15M
4.66%1.26M
8.14%1.38M
126.16%1.6M
126.16%1.6M
-5.45%1.64M
53.46%1.2M
Other current liabilities
2.86%6.84M
1.61%6.27M
1.61%6.27M
-15.37%6.72M
-4.46%6.79M
125.81%6.65M
88.14%6.17M
88.14%6.17M
316.79%7.94M
211.63%7.1M
Current liabilities
-5.91%9.57M
-10.50%9.45M
-10.50%9.45M
-16.70%9.83M
-4.27%10.05M
44.80%10.18M
36.75%10.56M
36.75%10.56M
76.57%11.81M
90.75%10.5M
Non current liabilities
Long term debt and capital lease obligation
-64.45%8.28K
-57.76%11.21K
-57.76%11.21K
13.43%13.97K
72.63%19.92K
55.06%23.28K
-96.53%26.54K
-96.53%26.54K
-30.04%12.31K
-98.66%11.54K
-Long term capital lease obligation
-64.45%8.28K
-57.76%11.21K
-57.76%11.21K
13.43%13.97K
72.63%19.92K
55.06%23.28K
62.78%26.54K
62.78%26.54K
-30.04%12.31K
-51.76%11.54K
Total non current liabilities
-64.45%8.28K
-57.76%11.21K
-57.76%11.21K
13.43%13.97K
72.63%19.92K
-99.27%23.28K
-99.35%26.54K
-99.35%26.54K
-99.72%12.31K
-99.75%11.54K
Total liabilities
-6.04%9.58M
-10.62%9.46M
-10.62%9.46M
-16.67%9.85M
-4.19%10.07M
-0.22%10.2M
-10.33%10.58M
-10.33%10.58M
6.37%11.82M
3.33%10.51M
Shareholders'equity
Share capital
0.00%26.24K
0.00%26.24K
0.00%26.24K
0.00%26.24K
0.53%26.24K
11.57%26.24K
14.07%26.24K
14.07%26.24K
14.07%26.24K
13.47%26.1K
-common stock
0.00%26.24K
0.00%26.24K
0.00%26.24K
0.00%26.24K
0.53%26.24K
11.57%26.24K
14.07%26.24K
14.07%26.24K
14.07%26.24K
13.47%26.1K
Retained earnings
-17.43%-11M
-21.15%-10.84M
-21.15%-10.84M
-87.20%-10.29M
-124.90%-9.77M
-128.69%-9.37M
-103.87%-8.95M
-103.87%-8.95M
-27.87%-5.5M
4.97%-4.34M
Paid-in capital
0.29%2.39M
0.83%2.39M
0.83%2.39M
0.83%2.39M
1.18%2.39M
17.05%2.39M
20.95%2.37M
20.95%2.37M
20.95%2.37M
20.54%2.36M
Total stockholders'equity
-23.37%-8.58M
-28.57%-8.43M
-28.57%-8.43M
-153.84%-7.88M
-275.65%-7.35M
-251.47%-6.96M
-178.41%-6.56M
-178.41%-6.56M
-37.11%-3.1M
22.76%-1.96M
Total equity
-23.37%-8.58M
-28.57%-8.43M
-28.57%-8.43M
-153.84%-7.88M
-275.65%-7.35M
-251.47%-6.96M
-178.41%-6.56M
-178.41%-6.56M
-37.11%-3.1M
22.76%-1.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q1)Mar 31, 2007(FY)Dec 31, 2006(Q4)Dec 31, 2006(Q3)Sep 30, 2006(Q2)Jun 30, 2006(Q1)Mar 31, 2006(FY)Dec 31, 2005(Q4)Dec 31, 2005(Q3)Sep 30, 2005(Q2)Jun 30, 2005
Assets
Current assets
Cash, cash equivalents and short term investments -70.09%46.24K-98.42%6.21K-98.42%6.21K10.25%173.95K-13.70%132.04K-42.04%154.58K23.95%392.3K23.95%392.3K-12.67%157.77K-61.08%153.01K
-Cash and cash equivalents -70.09%46.24K-98.42%6.21K-98.42%6.21K10.25%173.95K-13.70%132.04K-42.04%154.58K23.95%392.3K23.95%392.3K-12.67%157.77K-61.08%153.01K
Receivables -76.67%259.65K-67.90%463.31K-67.90%463.31K-61.33%482.68K-20.64%1.06M-43.65%1.11M-41.01%1.44M-41.01%1.44M-17.98%1.25M-10.77%1.34M
-Accounts receivable -76.67%259.65K-67.90%463.31K-67.90%463.31K-61.33%482.68K-20.64%1.06M-43.65%1.11M-41.01%1.44M-41.01%1.44M-17.98%1.25M-10.77%1.34M
Inventory -69.08%464.19K-82.26%317.68K-82.26%317.68K-72.42%1.03M-62.88%1.23M-34.27%1.5M-39.13%1.79M-39.13%1.79M15.78%3.75M112.85%3.31M
Prepaid assets -81.98%38.08K-71.01%31.75K-71.01%31.75K-86.52%57.41K-88.34%50.7K-5.10%211.31K-43.40%109.52K-43.40%109.52K99.74%425.93K135.46%434.89K
Total current assets -72.88%808.16K-78.08%818.94K-78.08%818.94K-68.68%1.75M-52.74%2.48M-37.24%2.98M-36.67%3.74M-36.67%3.74M8.28%5.58M44.08%5.24M
Non current assets
Net PPE -34.25%93.15K-35.48%103.15K-35.48%103.15K-32.24%113.6K-39.07%124.82K-42.73%141.67K-44.55%159.88K-44.55%159.88K-44.14%167.66K-40.02%204.84K
-Gross PPE -7.45%1.13M-6.64%1.14M-6.64%1.14M11.16%1.18M7.01%1.23M3.18%1.23M3.72%1.23M3.72%1.23M-7.60%1.06M0.08%1.15M
-Accumulated depreciation 3.95%-1.04M2.31%-1.04M2.31%-1.04M-19.30%-1.07M-17.04%-1.1M-15.25%-1.08M-19.30%-1.07M-19.30%-1.07M-5.34%-893.15K-17.14%-940.35K
Goodwill and other intangible assets -21.43%78.57K-20.34%83.93K-20.34%83.93K-96.97%89.29K-96.93%94.64K-96.89%100K-96.74%105.36K-96.74%105.36K-12.29%2.95M-15.02%3.08M
-Other intangible assets -21.43%78.57K-20.34%83.93K-20.34%83.93K-96.97%89.29K-96.93%94.64K-96.89%100K-96.74%105.36K-96.74%105.36K-12.29%2.95M-15.02%3.08M
Other non current assets 0.00%21.82K-5.82%21.82K-5.82%21.82K-8.08%21.82K-15.29%21.82K-21.45%21.82K-22.26%23.16K-22.26%23.16K-35.54%23.73K-19.05%25.75K
Total non current assets -26.55%193.54K-27.57%208.9K-27.57%208.9K-92.84%224.7K-92.72%241.28K-92.46%263.48K-91.87%288.4K-91.87%288.4K-15.11%3.14M-17.19%3.31M
Total assets -69.12%1M-74.46%1.03M-74.46%1.03M-77.38%1.97M-68.23%2.72M-60.65%3.24M-57.39%4.02M-57.39%4.02M-1.49%8.72M11.99%8.55M
Liabilities
Current liabilities
Payables -68.88%666.39K-75.52%681.91K-75.52%681.91K39.63%1.96M82.61%2.01M-23.64%2.14M-25.35%2.79M-25.35%2.79M-53.75%1.41M-54.97%1.1M
-accounts payable -68.88%666.39K-75.52%681.91K-75.52%681.91K39.63%1.96M82.61%2.01M-23.64%2.14M-25.35%2.79M-25.35%2.79M-53.75%1.41M-54.97%1.1M
Current accrued expenses --1.08M--1.28M--1.28M----------------------812.89K--1.1M
Current debt and capital lease obligation -28.74%983.85K-24.04%1.22M-24.04%1.22M-30.20%1.15M4.66%1.26M8.14%1.38M126.16%1.6M126.16%1.6M-5.45%1.64M53.46%1.2M
-Current debt -28.74%983.85K-24.04%1.22M-24.04%1.22M-30.20%1.15M4.66%1.26M8.14%1.38M126.16%1.6M126.16%1.6M-5.45%1.64M53.46%1.2M
Other current liabilities 2.86%6.84M1.61%6.27M1.61%6.27M-15.37%6.72M-4.46%6.79M125.81%6.65M88.14%6.17M88.14%6.17M316.79%7.94M211.63%7.1M
Current liabilities -5.91%9.57M-10.50%9.45M-10.50%9.45M-16.70%9.83M-4.27%10.05M44.80%10.18M36.75%10.56M36.75%10.56M76.57%11.81M90.75%10.5M
Non current liabilities
Long term debt and capital lease obligation -64.45%8.28K-57.76%11.21K-57.76%11.21K13.43%13.97K72.63%19.92K55.06%23.28K-96.53%26.54K-96.53%26.54K-30.04%12.31K-98.66%11.54K
-Long term capital lease obligation -64.45%8.28K-57.76%11.21K-57.76%11.21K13.43%13.97K72.63%19.92K55.06%23.28K62.78%26.54K62.78%26.54K-30.04%12.31K-51.76%11.54K
Total non current liabilities -64.45%8.28K-57.76%11.21K-57.76%11.21K13.43%13.97K72.63%19.92K-99.27%23.28K-99.35%26.54K-99.35%26.54K-99.72%12.31K-99.75%11.54K
Total liabilities -6.04%9.58M-10.62%9.46M-10.62%9.46M-16.67%9.85M-4.19%10.07M-0.22%10.2M-10.33%10.58M-10.33%10.58M6.37%11.82M3.33%10.51M
Shareholders'equity
Share capital 0.00%26.24K0.00%26.24K0.00%26.24K0.00%26.24K0.53%26.24K11.57%26.24K14.07%26.24K14.07%26.24K14.07%26.24K13.47%26.1K
-common stock 0.00%26.24K0.00%26.24K0.00%26.24K0.00%26.24K0.53%26.24K11.57%26.24K14.07%26.24K14.07%26.24K14.07%26.24K13.47%26.1K
Retained earnings -17.43%-11M-21.15%-10.84M-21.15%-10.84M-87.20%-10.29M-124.90%-9.77M-128.69%-9.37M-103.87%-8.95M-103.87%-8.95M-27.87%-5.5M4.97%-4.34M
Paid-in capital 0.29%2.39M0.83%2.39M0.83%2.39M0.83%2.39M1.18%2.39M17.05%2.39M20.95%2.37M20.95%2.37M20.95%2.37M20.54%2.36M
Total stockholders'equity -23.37%-8.58M-28.57%-8.43M-28.57%-8.43M-153.84%-7.88M-275.65%-7.35M-251.47%-6.96M-178.41%-6.56M-178.41%-6.56M-37.11%-3.1M22.76%-1.96M
Total equity -23.37%-8.58M-28.57%-8.43M-28.57%-8.43M-153.84%-7.88M-275.65%-7.35M-251.47%-6.96M-178.41%-6.56M-178.41%-6.56M-37.11%-3.1M22.76%-1.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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