Defense Technologies International Corp. (DTII) financial statements (2020 and earlier)

Company profile

Business Address 2683 VIA DE LA VALLE
DEL MAR, CA 92014
State of Incorp. DE
Fiscal Year End April 30
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2000000
Cash and cash equivalents2000000
Inventory, net of allowances, customer advances and progress billings33    
Inventory33     
Prepaid expense     22
Other undisclosed current assets 11  1842
Total current assets:413001864
Noncurrent Assets
Finance lease, right-of-use asset72
Intangible assets, net (including goodwill)  379379  
Intangible assets, net (excluding goodwill)  379379   
Other undisclosed noncurrent assets3    38278
Total noncurrent assets:75 379379 38278
TOTAL ASSETS:80133793791844282
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30349315674642 
Accounts payable 283     
Interest and dividends payable12221015674642 
Other undisclosed accounts payable and accrued liabilities181      
Debt46542981759563200323
Derivative instruments and hedges, liabilities4701,253     
Due to related parties865750438369645449 
Other undisclosed current liabilities9829963,6531,2402,307226853
Total current liabilities:3,0843,9215,0632,2783,0808761,175
Noncurrent Liabilities
Long-term debt and lease obligation36      
Operating lease, liability36
Total noncurrent liabilities:36      
Total liabilities:3,1213,9215,0632,2783,0808761,175
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,898)(3,779)(4,685)(1,899)(3,062)(833)(893)
Preferred stock    000
Common stock11019221
Additional paid in capital5,8185,4975,0764,6641,448952408
Accumulated deficit(8,717)(9,276)(9,746)(6,586)(4,512)(1,787)(1,303)
Other undisclosed stockholders' equity attributable to parent  (15)5   
Stockholders' equity attributable to noncontrolling interest(144)(130)     
Other undisclosed stockholders' equity0 15(5)   
Total stockholders' equity:(3,041)(3,908)(4,670)(1,904)(3,062)(833)(893)
Other undisclosed liabilities and equity 0(15)5   
TOTAL LIABILITIES AND EQUITY:80133793791844282

Income statement (P&L) ($ in thousands)

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues
(Financial Services Revenue)
    9090 
Cost of revenue    (450)(399)(184)
Gross profit:    (360)(309)(184)
Operating expenses(854)(864)(586)(1,331)(67)(55)(139)
Other operating expense, net    (2,208)(31)(41)
Operating loss:(854)(864)(586)(1,331)(2,635)(394)(365)
Nonoperating income
(Investment Income, Nonoperating)
1,6182,009     
Interest and debt expense0(216)3151,1823475420
Income (loss) before gain (loss) on sale of properties:764928(271)(149)(2,287)(340)(345)
Other undisclosed net loss  (2,908)(1,937)   
Net income (loss):764928(3,180)(2,086)(2,287)(340)(345)
Net income (loss) attributable to noncontrolling interest118114(20)(11)   
Other undisclosed net income (loss) attributable to parent(511)(573)4122(437)(144)(20)
Net income (loss) available to common stockholders, diluted:371470(3,159)(2,075)(2,725)(484)(365)

Comprehensive Income ($ in thousands)

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income (loss):764928(3,180)(2,086)(2,287)(340)(345)
Comprehensive income (loss):764928(3,180)(2,086)(2,287)(340)(345)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest118114(20)(11)   
Comprehensive income (loss), net of tax, attributable to parent:8821,042(3,200)(2,097)(2,287)(340)(345)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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