DTLK

DTLK Company Financials

$8.16
*  
0.24
3.03%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading DTLK now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    DTLK Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2016 12/31/2015 9/30/2015 6/30/2015
Current Assets
Cash and Cash Equivalents
$30,128 $39,397 $24,379 $43,400
Short-Term Investments
$35,974 $20,579 $26,566 $17,475
Net Receivables
$116,536 $167,795 $153,383 $139,285
Inventory
$9,399 $7,997 $19,879 $8,564
Other Current Assets
$142,954 $144,572 $135,270 $135,083
Total Current Assets
$334,991 $380,340 $359,477 $343,807
Long-Term Assets
Long-Term Investments
$6,513 $7,017 $7,757 $3,435
Fixed Assets
$8,324 $7,963 $7,848 $7,174
Goodwill
$47,101 $47,101 $47,101 $48,016
Intangible Assets
$7,851 $9,256 $10,951 $12,697
Other Assets
$666 $703 $756 $742
Deferred Asset Charges
$67,710 $69,417 $65,289 $64,762
Total Assets
$473,156 $521,797 $499,179 $480,633
Current Liabilities
Accounts Payable
$50,477 $89,231 $70,659 $59,071
Short-Term Debt / Current Portion of Long-Term Debt
$30,770 $31,670 $31,865 $30,025
Other Current Liabilities
$154,339 $157,067 $152,521 $153,327
Total Current Liabilities
$235,586 $277,968 $255,045 $242,423
Long-Term Debt
$5,105 $5,857 $6,700 $2,616
Other Liabilities
$1,739 $942 $1,149 $801
Deferred Liability Charges
$70,123 $72,262 $70,273 $71,081
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$312,553 $357,029 $333,167 $316,921
Stock Holders Equity
Common Stocks
$22 $23 $23 $23
Capital Surplus
$114,890 $114,431 $118,413 $117,426
Retained Earnings
$45,691 $50,314 $47,576 $46,263
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$160,603 $164,768 $166,012 $163,712
Total Liabilities & Equity
$473,156 $521,797 $499,179 $480,633

See also: Company Financials data entry page