DXR Company Financials

DXR 
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Exchange:AMEX
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Current Assets
Cash and Cash Equivalents
$60 $58 $277 $2,545
Short-Term Investments
$55,804 $53,876 $53,271 $68,339
Net Receivables
$25,311 $32,561 $16,870 $3,036
Inventory
$302 $364 $454 $427
Other Current Assets
$209 $131 $104 $132
Total Current Assets
$81,686 $86,989 $70,977 $74,478
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,001 $4,169 $4,173 $2,309
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$37 $37 $37 $37
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$85,725 $91,195 $75,187 $76,824
Current Liabilities
Accounts Payable
$28,313 $34,833 $12,104 $11,315
Short-Term Debt / Current Portion of Long-Term Debt
$13,809 $4,685 $43 $13,200
Other Current Liabilities
$7,142 $4,382 $15,067 $8,458
Total Current Liabilities
$49,264 $43,900 $27,215 $32,973
Long-Term Debt
$244 $300 $347 $390
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$49,508 $44,200 $27,562 $33,364
Stock Holders Equity
Common Stocks
$53 $53 $53 $53
Capital Surplus
$10,685 $10,675 $10,675 $10,661
Retained Earnings
$24,740 $32,980 $32,242 $32,158
Treasury Stock
($11,834) ($11,604) ($11,361) ($10,870)
Other Equity
$12,573 $14,890 $16,016 $11,459
Total Equity
$36,217 $46,995 $47,625 $43,461
Total Liabilities & Equity
$85,725 $91,195 $75,187 $76,824

See also: Company Financials data entry page