DMRC

DMRC Company Financials

$26.55
*  
0.04
0.15%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading DMRC now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    DMRC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$3,160 $6,122 $3,811 $6,866
Short-Term Investments
$33,027 $32,201 $25,851 $25,403
Net Receivables
$4,616 $4,545 $5,838 $4,216
Inventory
$0 $0 $0 $0
Other Current Assets
$1,487 $2,611 $1,658 $1,016
Total Current Assets
$42,290 $45,479 $37,158 $37,501
Long-Term Assets
Long-Term Investments
$2,999 $749 $5,302 $6,787
Fixed Assets
$3,010 $2,976 $2,395 $1,453
Goodwill
$1,114 $1,114 $1,114 $1,114
Intangible Assets
$6,613 $6,720 $6,709 $6,721
Other Assets
$338 $378 $570 $166
Deferred Asset Charges
$0 $0 $3,949 $3,589
Total Assets
$56,364 $57,416 $57,197 $57,331
Current Liabilities
Accounts Payable
$1,657 $1,379 $1,560 $1,143
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3,023 $3,660 $4,218 $2,512
Total Current Liabilities
$4,680 $5,039 $5,778 $3,655
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$226 $203 $496 $673
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,906 $5,242 $6,274 $4,328
Stock Holders Equity
Common Stocks
$9 $8 $7 $7
Capital Surplus
$77,439 $60,222 $41,498 $39,869
Retained Earnings
($26,040) ($8,106) $9,368 $13,077
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$51,458 $52,174 $50,923 $53,003
Total Liabilities & Equity
$56,364 $57,416 $57,197 $57,331

See also: Company Financials data entry page