DTLK

DTLK Company Financials

$12.36
*  
0.12
0.98%
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*Delayed - data as of Aug. 29, 2014 13:56 ET  -  Find a broker to begin trading DTLK now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    DTLK Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$33,399 $35,460 $24,871 $25,141
Short-Term Investments
$45,037 $36,147 $51,214 $45,288
Net Receivables
$103,692 $99,655 $131,246 $96,816
Inventory
$18 $2,341 $4,120 $2,448
Other Current Assets
$110,532 $105,506 $106,583 $93,997
Total Current Assets
$292,678 $279,109 $318,034 $263,690
Long-Term Assets
Long-Term Investments
$2,811 $2,264 $510 $539
Fixed Assets
$6,838 $6,562 $6,722 $6,816
Goodwill
$37,780 $37,780 $37,780 $37,467
Intangible Assets
$10,734 $12,093 $13,509 $15,180
Other Assets
$661 $684 $393 $495
Deferred Asset Charges
$56,017 $56,415 $56,160 $48,982
Total Assets
$407,519 $394,907 $433,108 $373,169
Current Liabilities
Accounts Payable
$43,061 $48,235 $84,676 $50,624
Short-Term Debt / Current Portion of Long-Term Debt
$4,729 $18,962 $27,110 $15,584
Other Current Liabilities
$146,144 $119,254 $114,994 $110,119
Total Current Liabilities
$193,934 $186,451 $226,780 $176,327
Long-Term Debt
$2,385 $1,902 $0 $0
Other Liabilities
$561 $608 $956 $698
Deferred Liability Charges
$60,312 $60,119 $59,576 $53,928
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$257,192 $249,080 $287,312 $230,953
Stock Holders Equity
Common Stocks
$22 $22 $23 $23
Capital Surplus
$111,907 $110,970 $111,239 $112,838
Retained Earnings
$38,398 $34,835 $34,534 $29,355
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$150,327 $145,827 $145,796 $142,216
Total Liabilities & Equity
$407,519 $394,907 $433,108 $373,169

See also: Company Financials data entry page