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DBLE Company Financials

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*Delayed - data as of May 24, 2013 14:57 ET 
Exchange: NASDAQ
Industry: Energy
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$4,635 $9,242 $3,220 $6,293
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,608 $4,869 $5,396 $6,772
Inventory
$0 $0 $0 $0
Other Current Assets
$9,766 $14,228 $13,275 $3,982
Total Current Assets
$21,009 $28,339 $21,891 $17,047
Long-Term Assets
Long-Term Investments
$682 $4,812 $0 $3,566
Fixed Assets
$137,051 $137,364 $130,465 $129,022
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$68 $79 $161 $859
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$158,810 $170,594 $152,517 $150,494
Current Liabilities
Accounts Payable
$12,958 $14,752 $13,587 $15,534
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $545 $5,272
Other Current Liabilities
$200 $47 $282 $308
Total Current Liabilities
$13,158 $14,799 $14,414 $21,114
Long-Term Debt
$47,450 $42,000 $32,000 $34,545
Other Liabilities
$8,864 $6,300 $5,848 $5,089
Deferred Liability Charges
$7,896 $13,314 $9,578 $5,050
Misc. Stocks
$37,972 $37,972 $37,972 $37,972
Minority Interest
$0 $0 $0 $0
Total Liabilities
$77,368 $76,413 $61,840 $65,798
Stock Holders Equity
Common Stocks
$1,128 $1,122 $1,116 $1,109
Capital Surplus
$45,405 $45,685 $44,583 $43,640
Retained Earnings
($3,063) $9,402 $1,438 ($342)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $5,568 $2,317
Total Equity
$43,470 $56,209 $52,705 $46,724
Total Liabilities & Equity
$120,838 $132,622 $114,545 $112,522

See also: Company Financials data entry page