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DCIX Company Financials

DCIX 
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*Delayed - data as of May 21, 2013 10:24 ET 
Exchange: NASDAQ
Industry: Transportation
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$31,526 $41,354 $11,098
Short-Term Investments
$0 $0 $0
Net Receivables
$215 $163 $435
Inventory
$3,206 $1,832 $624
Other Current Assets
$1,965 $210 $219
Total Current Assets
$36,912 $43,559 $12,376
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$260,945 $165,461 $92,077
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$39,188 $0 $787
Deferred Asset Charges
$0 $991 $109
Total Assets
$337,045 $210,011 $105,349
Current Liabilities
Accounts Payable
$4,846 $3,011 $1,022
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,362
Other Current Liabilities
$1,264 $103 $45
Total Current Liabilities
$6,110 $3,114 $2,429
Long-Term Debt
$91,906 $0 $18,128
Other Liabilities
$0 $0 $0
Deferred Liability Charges
$271 $364 $182
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$98,287 $3,478 $20,738
Stock Holders Equity
Common Stocks
$322 $231 $61
Capital Surplus
$263,537 $208,827 $86,551
Retained Earnings
($25,101) ($2,525) ($2,001)
Treasury Stock
$0 $0 $0
Other Equity
$0 $0 $0
Total Equity
$238,758 $206,533 $84,611
Total Liabilities & Equity
$337,045 $210,011 $105,349

See also: Company Financials data entry page