DMRC

DMRC Company Financials

$25.87
*  
0.11
0.43%
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*Delayed - data as of Jul. 29, 2014  -  Find a broker to begin trading DMRC now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$3,811 $6,866 $3,419 $6,340
Short-Term Investments
$25,851 $25,403 $22,244 $28,441
Net Receivables
$5,838 $4,216 $3,502 $3,481
Inventory
$0 $0 $0 $0
Other Current Assets
$1,658 $1,016 $1,306 $1,345
Total Current Assets
$37,158 $37,501 $30,471 $39,607
Long-Term Assets
Long-Term Investments
$5,302 $6,787 $8,130 $12,192
Fixed Assets
$2,395 $1,453 $1,395 $1,330
Goodwill
$1,114 $1,114 $0 $0
Intangible Assets
$6,709 $6,721 $2,808 $2,174
Other Assets
$570 $166 $355 $462
Deferred Asset Charges
$3,949 $3,589 $2,634 $0
Total Assets
$57,197 $57,331 $45,793 $55,765
Current Liabilities
Accounts Payable
$1,560 $1,143 $952 $1,519
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,218 $2,512 $2,660 $2,562
Total Current Liabilities
$5,778 $3,655 $3,612 $4,081
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$496 $673 $464 $525
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,274 $4,328 $4,076 $4,606
Stock Holders Equity
Common Stocks
$7 $7 $7 $7
Capital Surplus
$41,498 $39,869 $34,511 $49,609
Retained Earnings
$9,368 $13,077 $7,149 $1,493
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$50,923 $53,003 $41,717 $51,159
Total Liabilities & Equity
$57,197 $57,331 $45,793 $55,765

See also: Company Financials data entry page