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DMRC

DMRC Company Financials

$24.9
*  
0.40
  negative  
1.63%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$6,866 $3,419 $6,340 $8,884
Short-Term Investments
$25,403 $22,244 $28,441 $33,902
Net Receivables
$4,216 $3,502 $3,481 $3,570
Inventory
$0 $0 $0 $0
Other Current Assets
$1,016 $1,306 $1,345 $872
Total Current Assets
$37,501 $30,471 $39,607 $47,228
Long-Term Assets
Long-Term Investments
$6,787 $8,130 $12,192 $409
Fixed Assets
$1,453 $1,395 $1,330 $1,114
Goodwill
$1,114 $0 $0 $0
Intangible Assets
$6,721 $2,808 $2,174 $1,302
Other Assets
$166 $355 $462 $430
Deferred Asset Charges
$3,589 $2,634 $0 $0
Total Assets
$57,331 $45,793 $55,765 $50,483
Current Liabilities
Accounts Payable
$1,143 $952 $1,519 $1,407
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$2,512 $2,660 $2,562 $2,318
Total Current Liabilities
$3,655 $3,612 $4,081 $3,725
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$673 $464 $525 $99
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,328 $4,076 $4,606 $3,824
Stock Holders Equity
Common Stocks
$7 $7 $7 $7
Capital Surplus
$39,869 $34,511 $49,609 $49,283
Retained Earnings
$13,077 $7,149 $1,493 ($2,681)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$53,003 $41,717 $51,159 $46,659
Total Liabilities & Equity
$57,331 $45,793 $55,765 $50,483

See also: Company Financials data entry page