DSCI Company Financials

DSCI 
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0.01
0.25%
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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
$15,814 $19,397 $6,502 $41,617
Short-Term Investments
$25,004 $55,996 $15,478 $3,730
Net Receivables
$8,146 $8,758 $7,333 $7,086
Inventory
$20,691 $13,281 $16,473 $13,671
Other Current Assets
$1,449 $3,404 $3,747 $3,209
Total Current Assets
$71,104 $100,836 $49,532 $69,312
Long-Term Assets
Long-Term Investments
$16,110 $8,423 $7,858 $498
Fixed Assets
$4,129 $3,614 $2,953 $3,305
Goodwill
$13,458 $13,458 $13,458 $13,458
Intangible Assets
$9,831 $12,816 $14,636 $17,129
Other Assets
$148 $144 $139 $141
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$114,780 $139,290 $88,576 $103,843
Current Liabilities
Accounts Payable
$9,164 $9,199 $9,492 $8,127
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,371 $2,312 $0 $0
Total Current Liabilities
$13,535 $11,511 $9,492 $8,127
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,014 $521 $242 $269
Deferred Liability Charges
$1,805 $1,693 $1,694 $1,736
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$16,354 $13,726 $11,428 $10,131
Stock Holders Equity
Common Stocks
$259 $253 $173 $165
Capital Surplus
$234,943 $228,342 $140,065 $132,163
Retained Earnings
($142,050) ($103,942) ($64,171) ($40,207)
Treasury Stock
$0 $0 $0 $0
Other Equity
$5,273 $912 $1,080 $1,589
Total Equity
$98,426 $125,565 $77,148 $93,711
Total Liabilities & Equity
$114,780 $139,290 $88,576 $103,843

See also: Company Financials data entry page