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Deltron, Inc.

EDGAR

Annual report amendment (10-K/A) · filed 2012-01-17

28 filing records in this dataset, filed from 2006-08-14 to 2012-01-17. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

824 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 823500 USD Source

Operating margin

-3.32%

2011-03-31 · %

Exact inputs and evidence

Operating Income: -27359 USD Source
Revenue: 823500 USD Source

Operating cash flow

-14.3 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -14302 USD Source

Cash and cash equivalents: 71.6 thousand USD 2011-03-31 Source
Exact value

71559 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-01-17.

Financial data available through: 2009-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2009-09-30
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2009-09-30
Operating cash flow: 4 of 11 periods available· newest 2009-09-30
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2009-09-30
Total liabilities: 4 of 11 periods available· newest 2009-09-30
Current assets: 4 of 11 periods available· newest 2009-09-30
Current liabilities: 1 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2009-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2007-10-01 – 2008-09-30
Current period

USD 0

2008-10-01 – 2009-09-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
0 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Deltron, Inc. · 2009-09-30 Deltron, Inc. (edgar:1345913) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345913/0001056520-10-000002.txt#3746 Input fundies:Revenue: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345913/0001056520-10-000002.txt#3746
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11,910

Prior period

−USD 13,588

2007-10-01 – 2008-09-30
Current period

−USD 25,498

2008-10-01 – 2009-09-30

Exact inputs and evidence

-25498 − -13588 = -11910 USD

-13588 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
-25498 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Deltron, Inc. · 2009-09-30 Deltron, Inc. (edgar:1345913) Year-over-year change in Net income: -11910 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25498 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345913/0001056520-10-000002.txt#4243 Input fundies:NetIncome: -13588 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345913/0001056520-10-000002.txt#4243
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2,719

Prior period

−USD 15,275

2007-10-01 – 2008-09-30
Current period

−USD 12,556

2008-10-01 – 2009-09-30

Exact inputs and evidence

-12556 − -15275 = 2719 USD

-15275 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
-12556 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Deltron, Inc. · 2009-09-30 Deltron, Inc. (edgar:1345913) Year-over-year change in Operating cash flow: 2719 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12556 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345913/0001056520-10-000002.txt#6039 Input fundies:OperatingCashFlow: -15275 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345913/0001056520-10-000002.txt#6039
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2008-10-01 – 2009-09-30

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 25,498

Cash

Operating cash flow −USD 12,556
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-10-01 – 2006-09-30	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2005-10-01 – 2006-09-30: 0 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -32985 USD Inspect Operating Cash Flow Open source
2007 2006-10-01 – 2007-09-30	Unavailable	Unavailable	Unavailable	-16168	Unavailable	Source 2006-10-01 – 2007-09-30: 0 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -16168 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -17361 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	Unavailable	Unavailable	Unavailable	-13588	Unavailable	Source 2007-10-01 – 2008-09-30: 0 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -13588 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -15275 USD Inspect Operating Cash Flow Open source
2009 2008-10-01 – 2009-09-30	Unavailable	Unavailable	Unavailable	-25498	Unavailable	Source 2008-10-01 – 2009-09-30: 0 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -25498 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -12556 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2009

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20062006-09-30	Revenue	Revenue: 0 Open source
20072007-09-30	Revenue	Revenue: 0 Open source
20082008-09-30	Revenue	Revenue: 0 Open source
20092009-09-30	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-09-30	Operating margin	Not reported	Revenue: 0 Open source
2007-09-30	Operating margin	Not reported	Revenue: 0 Open source
2008-09-30	Operating margin	Not reported	Revenue: 0 Open source
2009-09-30	Operating margin	Not reported	Revenue: 0 Open source
2006-09-30	Net margin	Not reported	Revenue: 0 Open source
20072007-09-30	Net margin	Not reported	Net Income: -16168 Open source Revenue: 0 Open source
20082008-09-30	Net margin	Not reported	Net Income: -13588 Open source Revenue: 0 Open source
20092009-09-30	Net margin	Not reported	Net Income: -25498 Open source Revenue: 0 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -32985 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -17361 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -15275 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12556 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.6K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Operating cash flow	-32985	Operating Cash Flow: -32985 Open source
20072007-09-30	Operating cash flow	-17361	Operating Cash Flow: -17361 Open source
20082008-09-30	Operating cash flow	-15275	Operating Cash Flow: -15275 Open source
20092009-09-30	Operating cash flow	-12556	Operating Cash Flow: -12556 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: -32985 Open source
20072007-09-30	Free cash flow	Unavailable	Operating Cash Flow: -17361 Open source
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: -15275 Open source
20092009-09-30	Free cash flow	Unavailable	Operating Cash Flow: -12556 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9.2% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Liabilities / assets	43.4%	Total Liabilities: 48605 Open source Total Assets: 111908 Open source
20072007-09-30	Liabilities / assets	48.8%	Total Liabilities: 44852 Open source Total Assets: 91987 Open source
20082008-09-30	Liabilities / assets	56.3%	Total Liabilities: 43165 Open source Total Assets: 76712 Open source
20092009-09-30	Liabilities / assets	9.2%	Total Liabilities: 2936 Open source Total Assets: 32077 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Current assets / current liabilities	1.3×	Current Assets: 63391 Open source Current Liabilities: 48605 Open source
20072007-09-30	Current assets / current liabilities	Not reported	Current Assets: 38816 Open source
20082008-09-30	Current assets / current liabilities	Not reported	Current Assets: 23541 Open source
20092009-09-30	Current assets / current liabilities	Not reported	Current Assets: 10985 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-10-01 – 2006-09-30	Unavailable Not reported for this period.	−USD 32,985 Exact value Exact value: -32985 USD 2005-10-01 – 2006-09-30: -32985 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Deltron, Inc. · 2006-09-30 Deltron, Inc. (edgar:1345913) Operating Cash Flow: -32985 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345913/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32985 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345913/0001056520-07-000602.txt#4280 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-10-01 – 2007-09-30	−USD 16,168 Exact value Exact value: -16168 USD 2006-10-01 – 2007-09-30: -16168 USD Inspect Net Income Open source Share or cite Citation for Net Income · Deltron, Inc. · 2007-09-30 Deltron, Inc. (edgar:1345913) Net Income: -16168 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345913/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -16168 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345913/0001056520-08-000740.txt#2830 The citation records this snapshot. The page link may show a newer release later.	−USD 17,361 Exact value Exact value: -17361 USD 2006-10-01 – 2007-09-30: -17361 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Deltron, Inc. · 2007-09-30 Deltron, Inc. (edgar:1345913) Operating Cash Flow: -17361 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345913/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17361 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345913/0001056520-08-000740.txt#4453 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-10-01 – 2008-09-30	−USD 13,588 Exact value Exact value: -13588 USD 2007-10-01 – 2008-09-30: -13588 USD Inspect Net Income Open source Share or cite Citation for Net Income · Deltron, Inc. · 2008-09-30 Deltron, Inc. (edgar:1345913) Net Income: -13588 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345913/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -13588 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345913/0001056520-10-000002.txt#4243 The citation records this snapshot. The page link may show a newer release later.	−USD 15,275 Exact value Exact value: -15275 USD 2007-10-01 – 2008-09-30: -15275 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Deltron, Inc. · 2008-09-30 Deltron, Inc. (edgar:1345913) Operating Cash Flow: -15275 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345913/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15275 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345913/0001056520-10-000002.txt#6039 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-10-01 – 2009-09-30	−USD 25,498 Exact value Exact value: -25498 USD 2008-10-01 – 2009-09-30: -25498 USD Inspect Net Income Open source Share or cite Citation for Net Income · Deltron, Inc. · 2009-09-30 Deltron, Inc. (edgar:1345913) Net Income: -25498 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345913/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -25498 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345913/0001056520-10-000002.txt#4243 The citation records this snapshot. The page link may show a newer release later.	−USD 12,556 Exact value Exact value: -12556 USD 2008-10-01 – 2009-09-30: -12556 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Deltron, Inc. · 2009-09-30 Deltron, Inc. (edgar:1345913) Operating Cash Flow: -12556 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T19:53:55Z Snapshot: 94d9390c3cfb3e84beec84fff482e6b3cf19a5ae917def92e4a28b8832170444 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1345913/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12556 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1345913/0001056520-10-000002.txt#6039 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001345913, 1345913, edgar:1345913

Deltron, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2008-10-01 – 2009-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation