DGII

DGII Company Financials

$11.17
*  
0.37
3.43%
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*Delayed - data as of May 24, 2016  -  Find a broker to begin trading DGII now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    DGII After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2015 9/30/2014 9/30/2013 9/30/2012
Current Assets
Cash and Cash Equivalents
$45,018 $47,490 $41,320 $60,246
Short-Term Investments
$47,191 $32,898 $47,006 $58,372
Net Receivables
$32,584 $31,797 $30,003 $28,023
Inventory
$31,877 $31,247 $26,140 $24,435
Other Current Assets
$3,515 $4,249 $4,493 $2,493
Total Current Assets
$160,185 $147,681 $148,962 $173,569
Long-Term Assets
Long-Term Investments
$13,626 $11,541 $17,389 $2,016
Fixed Assets
$14,357 $13,231 $13,910 $15,157
Goodwill
$102,097 $103,398 $103,569 $86,209
Intangible Assets
$4,179 $6,785 $9,728 $10,629
Other Assets
$250 $440 $221 $494
Deferred Asset Charges
$5,666 $7,383 $6,151 $5,010
Total Assets
$300,360 $290,459 $299,930 $293,084
Current Liabilities
Accounts Payable
$19,053 $18,584 $17,379 $14,074
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,136 $3,170 $3,911 $4,118
Total Current Liabilities
$23,189 $21,754 $21,290 $18,192
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,098 $3,135 $3,982 $3,405
Deferred Liability Charges
$135 $272 $415 $630
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$25,422 $25,161 $25,687 $22,227
Stock Holders Equity
Common Stocks
$315 $307 $303 $293
Capital Surplus
$227,367 $218,689 $211,982 $199,495
Retained Earnings
$124,404 $117,816 $116,065 $110,283
Treasury Stock
($54,535) ($53,237) ($38,517) ($25,489)
Other Equity
($22,613) ($18,277) ($15,590) ($13,725)
Total Equity
$274,938 $265,298 $274,243 $270,857
Total Liabilities & Equity
$300,360 $290,459 $299,930 $293,084

See also: Company Financials data entry page