DCIX Company Financials

DCIX 
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Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    DCIX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$82,603 $19,685 $31,526 $41,354
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$691 $534 $215 $163
Inventory
$2,307 $1,964 $3,206 $1,832
Other Current Assets
$845 $797 $1,965 $210
Total Current Assets
$86,446 $22,980 $36,912 $43,559
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$307,183 $265,693 $0 $165,461
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$15,634 $28,036 $39,188 $0
Deferred Asset Charges
$0 $0 $0 $991
Total Assets
$409,263 $316,709 $337,045 $210,011
Current Liabilities
Accounts Payable
$2,995 $2,807 $4,846 $3,011
Short-Term Debt / Current Portion of Long-Term Debt
$5,804 $0 $0 $0
Other Current Liabilities
$491 $972 $1,264 $103
Total Current Liabilities
$9,290 $3,779 $6,110 $3,114
Long-Term Debt
$92,494 $98,102 $91,906 $0
Other Liabilities
$51,036 $50,313 $0 $0
Deferred Liability Charges
$0 $50 $271 $364
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$152,820 $152,244 $98,287 $3,478
Stock Holders Equity
Common Stocks
$731 $350 $322 $231
Capital Surplus
$372,197 $276,236 $263,537 $208,827
Retained Earnings
($116,417) ($112,121) ($25,101) ($2,525)
Treasury Stock
$0 $0 $0 $0
Other Equity
($68) $0 $0 $0
Total Equity
$256,443 $164,465 $238,758 $206,533
Total Liabilities & Equity
$409,263 $316,709 $337,045 $210,011

See also: Company Financials data entry page