DTLK

DTLK Company Financials

$8.03
*  
0.05
0.62%
Get DTLK Alerts
*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading DTLK now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


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
$39,397 $27,725 $24,871 $10,315
Short-Term Investments
$20,579 $22,994 $51,214 $0
Net Receivables
$167,795 $178,948 $131,246 $150,517
Inventory
$7,997 $5,447 $4,120 $2,554
Other Current Assets
$144,572 $130,095 $106,583 $96,688
Total Current Assets
$380,340 $365,209 $318,034 $260,074
Long-Term Assets
Long-Term Investments
$7,017 $4,016 $510 $0
Fixed Assets
$7,963 $7,244 $6,722 $6,082
Goodwill
$47,101 $47,101 $37,780 $37,780
Intangible Assets
$9,256 $16,603 $13,509 $20,760
Other Assets
$703 $759 $393 $455
Deferred Asset Charges
$69,417 $63,077 $56,160 $45,242
Total Assets
$521,797 $504,009 $433,108 $370,393
Current Liabilities
Accounts Payable
$89,231 $98,113 $83,801 $103,266
Short-Term Debt / Current Portion of Long-Term Debt
$31,670 $35,309 $27,519 $14,531
Other Current Liabilities
$157,067 $135,132 $114,994 $108,218
Total Current Liabilities
$277,968 $268,554 $226,314 $226,015
Long-Term Debt
$5,857 $3,278 $466 $0
Other Liabilities
$942 $828 $956 $828
Deferred Liability Charges
$72,262 $70,663 $59,576 $48,167
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$357,029 $343,323 $287,312 $275,010
Stock Holders Equity
Common Stocks
$23 $23 $23 $19
Capital Surplus
$114,431 $115,048 $111,239 $70,875
Retained Earnings
$50,314 $45,615 $34,534 $24,489
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$164,768 $160,686 $145,796 $95,383
Total Liabilities & Equity
$521,797 $504,009 $433,108 $370,393

See also: Company Financials data entry page