DLGC Company Financials

DLGC 
$1.05
*  
0.0501
 negative 
5.01%
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*Delayed - data as of Apr. 17, 2014 


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

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$5,688 $5,691 $9,569 $5,616
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$24,472 $22,304 $24,482 $28,129
Inventory
$5,799 $6,396 $6,246 $7,296
Other Current Assets
$7,240 $6,855 $6,754 $7,738
Total Current Assets
$43,199 $41,246 $47,051 $48,779
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,775 $4,587 $4,995 $5,281
Goodwill
$8,282 $31,223 $31,223 $31,223
Intangible Assets
$10,287 $20,656 $22,129 $23,606
Other Assets
$1,181 $2,036 $2,111 $2,094
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$66,724 $99,748 $107,509 $110,983
Current Liabilities
Accounts Payable
$26,452 $24,457 $29,345 $30,390
Short-Term Debt / Current Portion of Long-Term Debt
$12,080 $12,475 $15,188 $11,990
Other Current Liabilities
$13,094 $13,989 $14,067 $13,945
Total Current Liabilities
$51,626 $50,921 $58,600 $56,325
Long-Term Debt
$75,513 $73,074 $70,692 $68,375
Other Liabilities
$6,582 $6,301 $8,418 $11,575
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$133,721 $130,296 $137,710 $136,275
Stock Holders Equity
Common Stocks
$16 $16 $16 $16
Capital Surplus
$263,354 $262,893 $262,418 $261,757
Retained Earnings
($308,286) ($271,249) ($270,398) ($264,711)
Treasury Stock
$0 $0 $0 $0
Other Equity
($22,081) ($22,208) ($22,237) ($22,354)
Total Equity
($66,997) ($30,548) ($30,201) ($25,292)
Total Liabilities & Equity
$66,724 $99,748 $107,509 $110,983

See also: Company Financials data entry page