DTLK

DTLK Company Financials

$9.24
*  
0.22
2.33%
Get DTLK Alerts
*Delayed - data as of May 29, 2015  -  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


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
$52,700 $27,725 $46,872 $33,399
Short-Term Investments
$0 $22,994 $36,002 $45,037
Net Receivables
$149,179 $178,948 $105,125 $103,692
Inventory
$6,868 $5,447 $2,272 $18
Other Current Assets
$128,407 $130,095 $105,981 $110,532
Total Current Assets
$337,154 $365,209 $296,252 $292,678
Long-Term Assets
Long-Term Investments
$3,865 $4,016 $4,097 $2,811
Fixed Assets
$7,617 $7,244 $6,451 $6,838
Goodwill
$48,016 $48,016 $37,780 $37,780
Intangible Assets
$14,530 $16,603 $9,427 $10,734
Other Assets
$706 $759 $695 $661
Deferred Asset Charges
$64,488 $64,144 $55,655 $56,017
Total Assets
$476,376 $505,991 $410,357 $407,519
Current Liabilities
Accounts Payable
$56,556 $100,095 $44,626 $43,061
Short-Term Debt / Current Portion of Long-Term Debt
$35,884 $35,309 $20,956 $4,729
Other Current Liabilities
$147,897 $135,132 $125,863 $146,144
Total Current Liabilities
$240,337 $270,536 $191,445 $193,934
Long-Term Debt
$3,000 $3,278 $3,674 $2,385
Other Liabilities
$622 $828 $1,031 $561
Deferred Liability Charges
$70,763 $70,663 $59,487 $60,312
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$314,722 $345,305 $255,637 $257,192
Stock Holders Equity
Common Stocks
$23 $23 $23 $22
Capital Surplus
$116,028 $115,048 $112,753 $111,907
Retained Earnings
$45,603 $45,615 $41,944 $38,398
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$161,654 $160,686 $154,720 $150,327
Total Liabilities & Equity
$476,376 $505,991 $410,357 $407,519

See also: Company Financials data entry page