DTRO — DelTron Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for DelTron, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2007 September 30th	2008 September 30th	2009 September 30th	2010 September 30th	2011 September 30th
Period Length:	—	—	—	—	—
Source:	10KSB	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.039	0.024	0.011	0.002	0.142
Net Total Accounts Receivable
Net Total Receivables	—	—	—	0.701	0.538
Total Inventory
Prepaid Expenses
Total Current Assets	0.039	0.024	0.011	1.06	1.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.041	0.041	0.041	0.032	0.033
Net Intangible Assets
Total Assets	0.093	0.078	0.052	1.09	4.04
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.045	0.043	0.044	1.31	11.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.045	0.043	0.044	2.07	12.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.047	0.034	0.008	-0.981	-8.35
Total Liabilities & Shareholders' Equity	0.092	0.077	0.052	1.09	4.04
Total Common Shares Outstanding
Total Preferred Shares Outstanding