DCIX Company Financials

DCIX 
$3.6238
*  
0.0312
0.85%
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*Delayed - data as of Jun. 24, 2016  -  Find a broker to begin trading DCIX now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$29,388 $82,603 $19,685 $31,526
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$753 $691 $534 $215
Inventory
$3,704 $2,307 $1,964 $3,206
Other Current Assets
$1,069 $845 $797 $1,965
Total Current Assets
$34,914 $86,446 $22,980 $36,912
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$385,536 $307,183 $265,693 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$12,798 $15,634 $28,036 $39,188
Deferred Asset Charges
$2,475 $0 $0 $0
Total Assets
$435,723 $409,263 $316,709 $337,045
Current Liabilities
Accounts Payable
$9,153 $2,995 $2,807 $4,846
Short-Term Debt / Current Portion of Long-Term Debt
$14,897 $5,804 $0 $0
Other Current Liabilities
$647 $491 $972 $1,264
Total Current Liabilities
$24,697 $9,290 $3,779 $6,110
Long-Term Debt
$127,781 $92,494 $98,102 $91,906
Other Liabilities
$44,071 $51,036 $50,313 $0
Deferred Liability Charges
$0 $0 $50 $271
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$196,549 $152,820 $152,244 $98,287
Stock Holders Equity
Common Stocks
$739 $731 $350 $322
Capital Surplus
$373,117 $372,197 $276,236 $263,537
Retained Earnings
($134,687) ($116,417) ($112,121) ($25,101)
Treasury Stock
$0 $0 $0 $0
Other Equity
$5 ($68) $0 $0
Total Equity
$239,174 $256,443 $164,465 $238,758
Total Liabilities & Equity
$435,723 $409,263 $316,709 $337,045

See also: Company Financials data entry page