Detwiler Fenton Group, Inc. (DMCD)

Detwiler Fenton Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2004	FY 2003
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	2.02	5.17	5.04	4.64	2.08
Trading Asset Securities	-	0.06	-	-	-
Accounts Receivable	0.38	0.71	0.58	0.88	0.78
Other Receivables	0.05	0.15	-	-	-
Property, Plant & Equipment	0.32	0.11	0.11	0.31	0.36
Goodwill	-	-	-	0.12	0.12
Investments in Debt & Equity Securities	0.18	0.16	0.09	0.02	0.04
Other Current Assets	2.06	0.55	0.5	0.24	0.26
Long-Term Deferred Tax Assets	0.32	0.33	0.35	0.36	-
Other Long-Term Assets	0.33	0.59	-	0.17	0.45
Total Assets	5.66	7.83	6.67	6.74	4.08
Accounts Payable	0.39	0.47	0.74	0.31	0.34
Accrued Expenses	1.62	2.26	2.76	2.77	1.21
Total Liabilities	2.01	2.73	3.5	3.08	1.55
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	5.7	5.56	5.34	5.34	5.41
Retained Earnings	-2.14	-2.22	-2.05	-1.71	-2.91
Total Common Equity	3.23	3.16	3.17	3.66	2.53
Minority Interest	0.42	1.95	-	-	-
Shareholders' Equity	3.65	5.11	3.17	3.66	2.53
Total Liabilities & Equity	5.66	7.83	6.67	6.74	4.08
Net Cash (Debt)	2.02	5.23	5.04	4.64	2.08
Net Cash Growth	-61.43%	3.72%	8.81%	122.46%	82.08%
Net Cash Per Share	0.63	1.82	1.70	1.35	0.65
Filing Date Shares Outstanding	2.75	2.81	2.9	3.14	3.2
Total Common Shares Outstanding	2.75	2.81	2.9	3.14	3.2
Working Capital	2.5	3.91	2.62	2.69	1.57
Book Value Per Share	1.17	1.12	1.09	1.16	0.79
Tangible Book Value	3.23	3.16	3.17	3.54	2.42
Tangible Book Value Per Share	1.17	1.12	1.09	1.13	0.75

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.