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DTSI Company Financials

$20
*  
0.19
  negative  
0.96%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$57,831 $46,944 $41,744 $42,222
Short-Term Investments
$14,214 $38,697 $54,387 $33,129
Net Receivables
$14,015 $9,209 $13,728 $13,289
Inventory
$0 $0 $0 $0
Other Current Assets
$4,572 $1,823 $1,666 $1,617
Total Current Assets
$90,632 $96,673 $111,525 $90,257
Long-Term Assets
Long-Term Investments
$5,000 $6,922 $5,313 $8,515
Fixed Assets
$33,325 $32,800 $33,638 $33,885
Goodwill
$51,314 $1,257 $1,257 $1,257
Intangible Assets
$61,400 $4,549 $7,525 $6,565
Other Assets
$4,826 $3,695 $845 $587
Deferred Asset Charges
$630 $13,574 $12,192 $13,152
Total Assets
$247,127 $159,470 $172,295 $154,218
Current Liabilities
Accounts Payable
$18,725 $4,661 $10,433 $6,489
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$7,659 $1,121 $5,698 $43
Total Current Liabilities
$26,384 $5,782 $16,131 $6,532
Long-Term Debt
$30,000 $0 $0 $0
Other Liabilities
$9,817 $7,886 $8,596 $5,862
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$66,201 $13,668 $24,727 $12,394
Stock Holders Equity
Common Stocks
$3 $3 $3 $2
Capital Surplus
$213,787 $192,819 $180,708 $161,710
Retained Earnings
$26,325 $59,558 $41,289 $25,248
Treasury Stock
($59,848) ($107,222) ($74,923) ($45,498)
Other Equity
$659 $644 $491 $362
Total Equity
$180,926 $145,802 $147,568 $141,824
Total Liabilities & Equity
$247,127 $159,470 $172,295 $154,218

See also: Company Financials data entry page