DTSI

DTSI Company Financials

$18.76
*  
0.43
2.35%
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*Delayed - data as of Jul. 30, 2014  -  Find a broker to begin trading DTSI now
Exchange: NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$66,025 $57,831 $46,944 $41,744
Short-Term Investments
$5,004 $14,214 $38,697 $54,387
Net Receivables
$20,250 $16,565 $9,209 $13,728
Inventory
$0 $0 $0 $0
Other Current Assets
$5,480 $4,875 $1,823 $1,666
Total Current Assets
$96,759 $93,485 $96,673 $111,525
Long-Term Assets
Long-Term Investments
$0 $5,000 $6,922 $5,313
Fixed Assets
$30,116 $33,325 $32,800 $33,638
Goodwill
$48,418 $48,418 $1,257 $1,257
Intangible Assets
$50,225 $61,400 $4,549 $7,525
Other Assets
$4,613 $4,826 $3,695 $845
Deferred Asset Charges
$11,667 $605 $13,574 $12,192
Total Assets
$241,798 $247,059 $159,470 $172,295
Current Liabilities
Accounts Payable
$14,944 $18,657 $4,661 $10,433
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$10,262 $7,659 $1,121 $5,698
Total Current Liabilities
$25,206 $26,316 $5,782 $16,131
Long-Term Debt
$30,000 $30,000 $0 $0
Other Liabilities
$3,480 $9,817 $7,886 $8,596
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$58,686 $66,133 $13,668 $24,727
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$224,971 $213,787 $192,819 $180,708
Retained Earnings
$42,080 $26,325 $59,558 $41,289
Treasury Stock
($84,689) ($59,848) ($107,222) ($74,923)
Other Equity
$747 $659 $644 $491
Total Equity
$183,112 $180,926 $145,802 $147,568
Total Liabilities & Equity
$241,798 $247,059 $159,470 $172,295

See also: Company Financials data entry page