DTSI

DTSI Company Financials

$28.73
*  
0.24
0.84%
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*Delayed - data as of Aug. 3, 2015  -  Find a broker to begin trading DTSI now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$99,435 $66,025 $57,831 $46,944
Short-Term Investments
$0 $5,004 $14,214 $38,697
Net Receivables
$28,384 $20,250 $16,565 $9,209
Inventory
$0 $0 $0 $0
Other Current Assets
$5,892 $5,480 $4,875 $1,823
Total Current Assets
$133,711 $96,759 $93,485 $96,673
Long-Term Assets
Long-Term Investments
$0 $0 $5,000 $6,922
Fixed Assets
$27,089 $30,116 $33,325 $32,800
Goodwill
$50,356 $48,418 $48,418 $1,257
Intangible Assets
$48,543 $50,225 $61,400 $4,549
Other Assets
$2,395 $4,613 $4,826 $3,695
Deferred Asset Charges
$26,176 $11,667 $605 $13,574
Total Assets
$288,270 $241,798 $247,059 $159,470
Current Liabilities
Accounts Payable
$21,547 $14,944 $18,657 $4,661
Short-Term Debt / Current Portion of Long-Term Debt
$5,000 $0 $0 $0
Other Current Liabilities
$10,827 $10,262 $7,659 $1,121
Total Current Liabilities
$37,374 $25,206 $26,316 $5,782
Long-Term Debt
$20,000 $30,000 $30,000 $0
Other Liabilities
$11,993 $3,480 $9,817 $7,886
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$69,367 $58,686 $66,133 $13,668
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$241,053 $224,971 $213,787 $192,819
Retained Earnings
$69,223 $42,080 $26,325 $59,558
Treasury Stock
($92,184) ($84,689) ($59,848) ($107,222)
Other Equity
$808 $747 $659 $644
Total Equity
$218,903 $183,112 $180,926 $145,802
Total Liabilities & Equity
$288,270 $241,798 $247,059 $159,470

See also: Company Financials data entry page