DRRX

DRRX Company Financials

$1.7
*  
0.04
2.3%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading DRRX now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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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
$3,583 $2,680 $7,836 $11,195
Short-Term Investments
$25,457 $30,016 $12,753 $17,337
Net Receivables
$2,222 $2,122 $2,349 $2,166
Inventory
$3,917 $3,642 $3,502 $3,399
Other Current Assets
$3,142 $1,034 $1,888 $2,258
Total Current Assets
$38,321 $39,494 $28,328 $36,355
Long-Term Assets
Long-Term Investments
$0 $1,804 $3,352 $0
Fixed Assets
$1,566 $1,749 $1,985 $2,457
Goodwill
$6,399 $6,399 $6,399 $6,399
Intangible Assets
$0 $0 $18 $36
Other Assets
$486 $638 $738 $688
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$46,772 $50,084 $40,820 $45,935
Current Liabilities
Accounts Payable
$6,256 $6,072 $6,601 $5,782
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,191 $896 $584 $1,145
Total Current Liabilities
$7,447 $6,968 $7,185 $6,927
Long-Term Debt
$19,684 $19,824 $0 $0
Other Liabilities
$2,489 $2,035 $1,618 $1,197
Deferred Liability Charges
$2,269 $2,742 $1,296 $1,480
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$31,889 $31,569 $10,099 $9,604
Stock Holders Equity
Common Stocks
$12 $11 $11 $10
Capital Surplus
$420,453 $401,322 $391,504 $375,658
Retained Earnings
($405,568) ($382,905) ($360,795) ($339,343)
Treasury Stock
$0 $0 $0 $0
Other Equity
($14) $87 $1 $6
Total Equity
$14,883 $18,515 $30,721 $36,331
Total Liabilities & Equity
$46,772 $50,084 $40,820 $45,935

See also: Company Financials data entry page