Dental Patient Care America, Inc. (DPAT)

OTCMKTS · Delayed Price · Currency is USD

0.0419

0.00 (0.00%)

Aug 27, 2026, 4:00 PM EST

DPAT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Cash & Equivalents	0.01	0.03	0.11	0.05	-
Cash & Short-Term Investments	0.01	0.03	0.11	0.05	-
Cash Growth	-62.26%	-71.79%	145.81%	-	-
Receivables	0.09	0.06	0.05	0.06	0.07
Prepaid Expenses	0	0	0	-	-
Other Current Assets	0.04	0.34	0.03	0	-
Total Current Assets	0.14	0.43	0.19	0.11	0.07
Property, Plant & Equipment	0	0	0	0	0
Long-Term Deferred Charges	0.1	0.14	0.12	-	-
Other Long-Term Assets	0.02	0.03	0	0	0
Total Assets	0.27	0.61	0.31	0.11	0.08

Liabilities

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Accounts Payable	0.14	0.07	0.04	0.12	0.11
Accrued Expenses	0.34	0.05	0.05	0.04	0.05
Short-Term Debt	0.01	-	0.14	0.13	0.17
Other Current Liabilities	0.01	0.07	0.14	0.12	0.13
Total Current Liabilities	0.5	0.2	0.37	0.41	0.47
Long-Term Debt	0.5	0.5	0.28	-	-
Other Long-Term Liabilities	-	0.38	-	-	-
Total Liabilities	1	1.08	0.64	0.41	0.47

Shareholders' Equity

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Common Stock	1.31	1.26	1.14	0.67	0.3
Retained Earnings	-2.04	-1.73	-1.47	-0.97	-0.69
Shareholders' Equity	-0.73	-0.47	-0.33	-0.3	-0.39
Total Liabilities & Equity	0.27	0.61	0.31	0.11	0.08

Additional Metrics

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Total Debt	0.51	0.5	0.42	0.13	0.17
Net Cash (Debt)	-0.5	-0.47	-0.31	-0.09	-0.17
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.01	-0.00	-0.01
Filing Date Shares Outstanding	24.08	23.59	23.33	22.97	21.15
Total Common Shares Outstanding	24	23.59	23.33	22.17	21.15
Working Capital	-0.36	0.24	-0.18	-0.3	-0.4
Book Value Per Share	-0.03	-0.02	-0.01	-0.01	-0.02
Tangible Book Value	-0.73	-0.47	-0.33	-0.3	-0.39
Tangible Book Value Per Share	-0.03	-0.02	-0.01	-0.01	-0.02
Machinery	0.01	0.01	0.01	0.01	0.01