DWCH

DWCH Company Financials

$6.1
*  
0.15
2.52%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading DWCH now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2016 9/30/2015 9/30/2014 9/30/2013
Current Assets
Cash and Cash Equivalents
$28,034 $35,162 $47,668 $10,312
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,932 $7,081 $7,024 $6,622
Inventory
$0 $0 $0 $45
Other Current Assets
$2,265 $2,013 $1,633 $921
Total Current Assets
$37,231 $44,256 $56,325 $17,900
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,210 $614 $400 $289
Goodwill
$6,685 $6,685 $28,383 $28,383
Intangible Assets
$3,059 $5,251 $18,147 $22,094
Other Assets
$246 $286 $103 $248
Deferred Asset Charges
$0 $1,839 $239 $0
Total Assets
$48,431 $58,931 $103,597 $68,914
Current Liabilities
Accounts Payable
$4,077 $4,476 $4,048 $4,914
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $1,877
Other Current Liabilities
$9,630 $8,452 $7,401 $6,997
Total Current Liabilities
$13,707 $12,928 $11,449 $13,788
Long-Term Debt
$0 $0 $0 $2,108
Other Liabilities
$529 $269 $335 $353
Deferred Liability Charges
$237 $192 $903 $1,290
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$14,473 $13,389 $12,687 $17,539
Stock Holders Equity
Common Stocks
$119 $116 $114 $88
Capital Surplus
$142,668 $139,732 $134,960 $72,726
Retained Earnings
($106,823) ($92,191) ($42,404) ($20,021)
Treasury Stock
($140) ($140) ($140) ($140)
Other Equity
($1,866) ($1,975) ($1,620) ($1,278)
Total Equity
$33,958 $45,542 $90,910 $51,375
Total Liabilities & Equity
$48,431 $58,931 $103,597 $68,914

See also: Company Financials data entry page