DSCI Company Financials

DSCI 
$6.71
*  
0.15
2.29%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading DSCI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$16,498 $19,397 $43,264 $57,090
Short-Term Investments
$50,000 $55,996 $41,245 $31,493
Net Receivables
$8,210 $8,758 $7,490 $7,861
Inventory
$15,841 $13,281 $14,969 $17,600
Other Current Assets
$3,106 $3,412 $3,161 $3,066
Total Current Assets
$93,655 $100,844 $110,130 $117,109
Long-Term Assets
Long-Term Investments
$8,437 $8,423 $6,757 $7,566
Fixed Assets
$3,590 $3,614 $3,288 $3,232
Goodwill
$13,458 $13,458 $13,458 $13,458
Intangible Assets
$12,069 $12,816 $13,779 $14,535
Other Assets
$140 $144 $145 $147
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$131,349 $139,298 $147,557 $156,047
Current Liabilities
Accounts Payable
$10,984 $11,511 $11,350 $9,119
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$10,984 $11,511 $11,350 $9,119
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$489 $521 $216 $233
Deferred Liability Charges
$1,694 $1,701 $1,581 $1,736
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$13,167 $13,733 $13,147 $11,088
Stock Holders Equity
Common Stocks
$257 $253 $252 $252
Capital Surplus
$231,712 $228,342 $227,743 $226,352
Retained Earnings
($114,552) ($103,942) ($94,375) ($83,128)
Treasury Stock
$0 $0 $0 $0
Other Equity
$765 $912 $789 $1,481
Total Equity
$118,183 $125,565 $134,410 $144,958
Total Liabilities & Equity
$131,349 $139,298 $147,557 $156,047

See also: Company Financials data entry page