DLGC Company Financials

DLGC 
$0.99
*  
0.01
1%
Get DLGC Alerts
*Delayed - data as of Jul. 22, 2014 10:05 ET  -  Find a broker to begin trading DLGC now


Community Rating:
View:    DLGC Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$4,642 $5,688 $5,691 $9,569
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$22,941 $24,472 $22,304 $24,482
Inventory
$5,707 $5,799 $6,396 $6,246
Other Current Assets
$6,219 $7,240 $6,855 $6,754
Total Current Assets
$39,509 $43,199 $41,246 $47,051
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,226 $3,775 $4,587 $4,995
Goodwill
$8,282 $8,282 $31,223 $31,223
Intangible Assets
$9,021 $10,287 $20,656 $22,129
Other Assets
$1,638 $1,181 $2,036 $2,111
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$61,676 $66,724 $99,748 $107,509
Current Liabilities
Accounts Payable
$23,133 $26,452 $24,457 $29,345
Short-Term Debt / Current Portion of Long-Term Debt
$89,632 $12,080 $12,475 $15,188
Other Current Liabilities
$14,435 $13,094 $13,989 $14,067
Total Current Liabilities
$127,200 $51,626 $50,921 $58,600
Long-Term Debt
$0 $75,513 $73,074 $70,692
Other Liabilities
$6,413 $6,582 $6,301 $8,418
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$133,613 $133,721 $130,296 $137,710
Stock Holders Equity
Common Stocks
$16 $16 $16 $16
Capital Surplus
$263,769 $263,354 $262,893 $262,418
Retained Earnings
($313,533) ($308,286) ($271,249) ($270,398)
Treasury Stock
$0 $0 $0 $0
Other Equity
($22,189) ($22,081) ($22,208) ($22,237)
Total Equity
($71,937) ($66,997) ($30,548) ($30,201)
Total Liabilities & Equity
$61,676 $66,724 $99,748 $107,509

See also: Company Financials data entry page