DMRC

DMRC Company Financials

$28.08
*  
1.25
4.26%
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*Delayed - data as of Dec. 29, 2014 11:13 ET  -  Find a broker to begin trading DMRC now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    DMRC Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
($1,985) ($2,680) ($1,986) ($1,285)
Cash Flows-Operating Activities
Depreciation
$559 $526 $539 ($197)
Net Income Adjustments
$205 $322 $671 ($77)
Changes in Operating Activities
Accounts Receivable
($164) $355 $1,809 ($744)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($71) ($713) ($615) ($70)
Liabilities
($403) ($477) ($1,798) $1,181
Net Cash Flow-Operating
($1,859) ($2,667) ($1,380) ($1,192)
Cash Flows-Investing Activities
Capital Expenditures
($431) ($462) ($117) ($112)
Investments
$2,555 $4,640 $1,926 $1,879
Other Investing Activities
($361) ($266) ($295) ($274)
Net Cash Flows-Investing
$1,763 $3,912 $1,514 $1,493
Cash Flows-Financing Activities
Sale and Purchase of Stock
($472) ($126) ($138) ($968)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($472) ($1,028) ($890) ($1,569)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($568) $217 ($756) ($1,268)

See also: Company Financials data entry page