DTLK

DTLK Company Financials

$5.85
*  
0.09
1.56%
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*Delayed - data as of Aug. 28, 2015  -  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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$43,400 $52,700 $27,725 $46,872
Short-Term Investments
$17,475 $0 $22,994 $36,002
Net Receivables
$139,285 $149,179 $178,948 $105,125
Inventory
$8,564 $6,868 $5,447 $2,272
Other Current Assets
$135,083 $128,407 $130,095 $105,981
Total Current Assets
$343,807 $337,154 $365,209 $296,252
Long-Term Assets
Long-Term Investments
$3,435 $3,865 $4,016 $4,097
Fixed Assets
$7,174 $7,617 $7,244 $6,451
Goodwill
$48,016 $48,016 $48,016 $37,780
Intangible Assets
$12,697 $14,530 $16,603 $9,427
Other Assets
$742 $706 $759 $695
Deferred Asset Charges
$64,762 $64,488 $64,144 $55,655
Total Assets
$480,633 $476,376 $505,991 $410,357
Current Liabilities
Accounts Payable
$59,071 $56,556 $100,095 $44,626
Short-Term Debt / Current Portion of Long-Term Debt
$30,025 $35,884 $35,309 $20,956
Other Current Liabilities
$153,327 $147,897 $135,132 $125,863
Total Current Liabilities
$242,423 $240,337 $270,536 $191,445
Long-Term Debt
$2,616 $3,000 $3,278 $3,674
Other Liabilities
$801 $622 $828 $1,031
Deferred Liability Charges
$71,081 $70,763 $70,663 $59,487
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$316,921 $314,722 $345,305 $255,637
Stock Holders Equity
Common Stocks
$23 $23 $23 $23
Capital Surplus
$117,426 $116,028 $115,048 $112,753
Retained Earnings
$46,263 $45,603 $45,615 $41,944
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$163,712 $161,654 $160,686 $154,720
Total Liabilities & Equity
$480,633 $476,376 $505,991 $410,357

See also: Company Financials data entry page