DHX Company Financials

DHX 
$7.72
*  
0.19
2.52%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading DHX now
Exchange: NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$39,351 $40,013 $55,237 $43,030
Short-Term Investments
$0 $2,201 $4,983 $2,166
Net Receivables
$41,558 $30,639 $21,193 $21,631
Inventory
$0 $0 $0 $0
Other Current Assets
$3,739 $3,084 $2,190 $1,659
Total Current Assets
$84,648 $75,937 $83,603 $68,486
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$18,612 $11,158 $8,726 $5,674
Goodwill
$230,190 $202,944 $176,365 $176,406
Intangible Assets
$84,905 $62,755 $56,471 $66,500
Other Assets
$601 $358 $256 $238
Deferred Asset Charges
$1,685 $1,078 $957 $1,418
Total Assets
$420,641 $354,230 $326,378 $318,722
Current Liabilities
Accounts Payable
$27,991 $20,369 $17,528 $14,536
Short-Term Debt / Current Portion of Long-Term Debt
$2,500 $0 $4,000 $4,000
Other Current Liabilities
$83,145 $74,330 $62,444 $59,368
Total Current Liabilities
$113,636 $94,699 $83,972 $77,904
Long-Term Debt
$116,500 $46,000 $11,000 $37,000
Other Liabilities
$9,052 $8,479 $5,023 $6,784
Deferred Liability Charges
$13,641 $14,414 $17,167 $18,807
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$252,829 $163,592 $117,162 $140,495
Stock Holders Equity
Common Stocks
$734 $710 $694 $660
Capital Surplus
$309,087 $294,747 $285,153 $256,246
Retained Earnings
$32,832 $16,586 ($21,501) ($55,601)
Treasury Stock
($168,727) ($112,111) ($43,078) ($11,043)
Other Equity
($6,114) ($9,294) ($12,052) ($12,035)
Total Equity
$167,812 $190,638 $209,216 $178,227
Total Liabilities & Equity
$420,641 $354,230 $326,378 $318,722

See also: Company Financials data entry page