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Dac Technologies Group International Inc (DAAT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	430	599	403	339	131
Receivables	957	2,039	1,183	2,185	2,006
Inventories	4,479	2,743	4,925	3,131	2,704
Income taxes - deferred	12	31	36	36	10
TOTAL	$5,932	$5,483	$6,662	$5,800	$4,921

Non-Current Assets
PPE Net	277	266	274	212	234
Investments And Advances	30	29	29	24	15
Intangibles	117	122	134	148	157
Other Non-Current Assets	326	280	288	234	174
TOTAL	$750	$697	$725	$618	$579

Total Assets	$6,682	$6,180	$7,387	$6,418	$5,500

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	776	795	2,393	1,640	981
Accrued Expenses	28	26	25	25	30
TOTAL	$1,073	$1,108	$2,640	$1,906	$1,658

Non-Current Liabilities
TOTAL	$79	$67	$33	$33	$16

Total Liabilities	$1,152	$1,174	$2,674	$1,939	$1,674

Shareholders' Equity
Shares Outstanding, K	6,323	5,794	6,033	6,136	6,193
Common Shares	6	6	6	6	6
Retained earnings	3,962	3,408	3,052	2,711	1,958
Other shareholders' equity	-401	-372	-307	-201	-101
TOTAL	$5,530	$5,006	$4,714	$4,479	$3,826

Total Liabilities And Equity	$6,682	$6,180	$7,387	$6,418	$5,500