DLGC Company Financials

DLGC 
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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
$5,688 $7,401 $11,850 $25,209
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$24,472 $32,422 $47,460 $57,931
Inventory
$5,799 $8,874 $20,127 $27,102
Other Current Assets
$7,240 $8,993 $9,157 $13,398
Total Current Assets
$43,199 $57,690 $88,594 $123,640
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,775 $5,978 $7,947 $10,262
Goodwill
$8,282 $31,223 $31,223 $31,614
Intangible Assets
$10,287 $25,089 $33,267 $46,904
Other Assets
$1,181 $2,147 $2,311 $4,700
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$66,724 $122,127 $163,342 $217,120
Current Liabilities
Accounts Payable
$26,452 $39,271 $49,135 $52,280
Short-Term Debt / Current Portion of Long-Term Debt
$12,080 $11,717 $12,509 $12,783
Other Current Liabilities
$13,094 $12,742 $14,872 $17,209
Total Current Liabilities
$51,626 $63,730 $76,516 $82,272
Long-Term Debt
$75,513 $66,536 $94,675 $93,811
Other Liabilities
$6,582 $10,963 $7,587 $2,416
Deferred Liability Charges
$0 $0 $0 $2,423
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$133,721 $141,229 $178,778 $180,922
Stock Holders Equity
Common Stocks
$16 $14 $6 $31
Capital Surplus
$263,354 $257,658 $222,087 $218,752
Retained Earnings
($308,286) ($254,351) ($215,323) ($160,514)
Treasury Stock
$0 $0 $0 $0
Other Equity
($22,081) ($22,423) ($22,206) ($22,071)
Total Equity
($66,997) ($19,102) ($15,436) $36,198
Total Liabilities & Equity
$66,724 $122,127 $163,342 $217,120

See also: Company Financials data entry page