DTF Company Financials

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2008 10/31/2007 10/31/2006 10/31/2005
Current Assets
Cash and Cash Equivalents
$115 $95 $21 $217
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,142 $2,969 $3,079 $4,787
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$180,787 $199,670 $201,435 $202,268
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$31 $208 $272 $234
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$184,076 $202,941 $204,807 $207,506
Current Liabilities
Accounts Payable
$294 $2,642 $247 $3,669
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$25 $202 $264 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$319 $2,843 $511 $3,669
Stock Holders Equity
Common Stocks
$85 $85 $85 $85
Capital Surplus
$120,440 $120,440 $120,440 $120,440
Retained Earnings
($1,768) $14,572 $18,770 $18,312
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$183,757 $200,098 $204,296 $203,837
Total Liabilities & Equity
$184,076 $202,941 $204,807 $207,506

See also: Company Financials data entry page