Deltathree, Inc. · New York, NY United States (OTC: DDDC)
Key Deltathree, Inc. Financials
| Company Type | Public -(OTC: DDDC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $5.6 |
| 2010 Employees | 48 |
Deltathree, Inc. Income Statement
| Dec 98 | Dec 97 | Dec 96 | |
| Revenue | 5.6 | 1.2 | 0.0 |
| Cost of Goods Sold | 3.7 | 1.1 | 0.0 |
| Gross Profit | 1.9 | 0.2 | 0.0 |
| Gross Profit Margin | 33.9% | 14.5% | -- |
| SG&A Expense | 5.0 | 2.5 | 0.2 |
| Depreciation & Amortization | 3.4 | -- | -- |
| Operating Income | -- | (2.3) | (0.2) |
| Operating Margin | --% | -187% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (7.1) | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (7.1) | -- | -- |
| Total Net Income | (7.1) | (2.4) | (0.2) |
| Net Profit Margin | -126.8% | -190% | --% |
| Diluted EPS from Total Net Income | (0.37) | -- | -- |
| Dividends per Share | 0.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Deltathree, Inc. Balance Sheet
| Assets | Dec 98 | Dec 97 | Dec 96 |
| Current Assets | |||
| Cash | 1.4 | 3.2 | -- |
| Net Receivables | 2.7 | 0.8 | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.6 | -- | -- |
| Total Current Assets | 4.7 | 4.2 | -- |
| Net Fixed Assets | 8.3 | -- | -- |
| Other Noncurrent Assets | 12.7 | -- | -- |
| Total Assets | 25.7 | 8.4 | -- |
| Liabilities | Dec 98 | Dec 97 | Dec 96 |
| Current Liabilities | |||
| Accounts Payable | 4.3 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 3.6 | -- | -- |
| Total Current Liabilities | 7.9 | 1.4 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 5.4 | -- | -- |
| Total Liabilities | 13.3 | 2.1 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 12.4 | -- | -- |
| Total Equity | 12.4 | 6.3 | -- |
| Shares Outstanding (thou.) | 32,870.1 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Deltathree, Inc. Cash Flow Statement
| Dec 98 | Dec 97 | Dec 96 | |
| Net Operating Cash Flow | (4) | -- | -- |
| Net Investing Cash Flow | (3.1) | -- | -- |
| Net Financing Cash Flow | 5.0 | ||
| Net Change in Cash | (1.8) | ||
| Depreciation & Amortization | 3.4 | ||
| Capital Expenditures | (3.0) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.