DTLK

DTLK Company Financials

$12.95
*  
0.06
 negative 
0.47%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$24,871 $25,141 $23,102 $5,655
Short-Term Investments
$51,214 $45,288 $0 $0
Net Receivables
$131,246 $96,816 $97,004 $133,377
Inventory
$4,120 $2,448 $1,417 $1,139
Other Current Assets
$106,583 $93,997 $102,410 $103,040
Total Current Assets
$318,034 $263,690 $223,933 $243,211
Long-Term Assets
Long-Term Investments
$510 $539 $803 $897
Fixed Assets
$6,722 $6,816 $6,772 $6,568
Goodwill
$37,780 $37,467 $37,780 $37,780
Intangible Assets
$13,509 $15,180 $16,937 $18,778
Other Assets
$393 $495 $455 $455
Deferred Asset Charges
$56,160 $48,982 $48,162 $45,449
Total Assets
$433,108 $373,169 $334,842 $353,138
Current Liabilities
Accounts Payable
$84,676 $50,624 $59,644 $80,097
Short-Term Debt / Current Portion of Long-Term Debt
$27,110 $15,584 $5,200 $14,984
Other Current Liabilities
$114,994 $110,119 $115,268 $110,679
Total Current Liabilities
$226,780 $176,327 $180,112 $205,760
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$956 $698 $751 $792
Deferred Liability Charges
$59,576 $53,928 $52,494 $48,945
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$287,312 $230,953 $233,357 $255,497
Stock Holders Equity
Common Stocks
$23 $23 $19 $19
Capital Surplus
$111,239 $112,838 $72,938 $72,025
Retained Earnings
$34,534 $29,355 $28,528 $25,597
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$145,796 $142,216 $101,485 $97,641
Total Liabilities & Equity
$433,108 $373,169 $334,842 $353,138

See also: Company Financials data entry page