DTLK

DTLK Company Financials

$13.01
*  
0.07
0.54%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading DTLK now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$46,872 $33,399 $35,460 $24,871
Short-Term Investments
$36,002 $45,037 $36,147 $51,214
Net Receivables
$105,125 $103,692 $99,655 $131,246
Inventory
$2,272 $18 $2,341 $4,120
Other Current Assets
$105,981 $110,532 $105,506 $106,583
Total Current Assets
$296,252 $292,678 $279,109 $318,034
Long-Term Assets
Long-Term Investments
$4,097 $2,811 $2,264 $510
Fixed Assets
$6,451 $6,838 $6,562 $6,722
Goodwill
$37,780 $37,780 $37,780 $37,780
Intangible Assets
$9,427 $10,734 $12,093 $13,509
Other Assets
$695 $661 $684 $393
Deferred Asset Charges
$55,655 $56,017 $56,415 $56,160
Total Assets
$410,357 $407,519 $394,907 $433,108
Current Liabilities
Accounts Payable
$44,626 $43,061 $48,235 $84,676
Short-Term Debt / Current Portion of Long-Term Debt
$20,956 $4,729 $18,962 $27,110
Other Current Liabilities
$125,863 $146,144 $119,254 $114,994
Total Current Liabilities
$191,445 $193,934 $186,451 $226,780
Long-Term Debt
$3,674 $2,385 $1,902 $0
Other Liabilities
$1,031 $561 $608 $956
Deferred Liability Charges
$59,487 $60,312 $60,119 $59,576
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$255,637 $257,192 $249,080 $287,312
Stock Holders Equity
Common Stocks
$23 $22 $22 $23
Capital Surplus
$112,753 $111,907 $110,970 $111,239
Retained Earnings
$41,944 $38,398 $34,835 $34,534
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$154,720 $150,327 $145,827 $145,796
Total Liabilities & Equity
$410,357 $407,519 $394,907 $433,108

See also: Company Financials data entry page