DLGC Company Financials

DLGC 
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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
Net Income
($5,247) ($37,037) ($851) ($5,687)
Cash Flows-Operating Activities
Depreciation
$2,433 $2,700 $2,689 $2,724
Net Income Adjustments
$2,874 $35,735 ($1,102) $132
Changes in Operating Activities
Accounts Receivable
$1,374 ($3,300) $1,569 $3,647
Changes in Inventories
$92 $597 ($151) $1,001
Other Operating Activities
$646 ($385) ($143) $1,002
Liabilities
($2,582) $1,429 ($2,638) ($1,505)
Net Cash Flow-Operating
($410) ($261) ($627) $1,314
Cash Flows-Investing Activities
Capital Expenditures
($155) ($172) ($330) ($361)
Investments
$0 $0 $0 $0
Other Investing Activities
$605 $180 $0 $0
Net Cash Flows-Investing
$450 $8 ($330) ($361)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $41 $0 $0
Net Borrowings
($481) $209 ($2,921) $3,000
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($481) $250 ($2,921) $3,000
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($441) ($3) ($3,878) $3,953

See also: Company Financials data entry page