DXTR Company Financials

DXTR 
$1.33
*  
0.02
1.48%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading DXTR now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    DXTR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Current Assets
Cash and Cash Equivalents
$3,626 $8,264 $25,553 $6,373
Short-Term Investments
$9,090 $12,972 $14,928 $6,022
Net Receivables
$313 $424 $706 $391
Inventory
$1,063 $1,391 $1,086 $1,457
Other Current Assets
$318 $310 $349 $253
Total Current Assets
$14,410 $23,361 $42,622 $14,496
Long-Term Assets
Long-Term Investments
$0 $3,970 $2,315 $0
Fixed Assets
$1,178 $1,859 $2,536 $3,161
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$104 $104 $104 $104
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$15,692 $29,294 $47,577 $17,761
Current Liabilities
Accounts Payable
$2,022 $1,655 $2,183 $1,784
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$569 $403 $474 $444
Total Current Liabilities
$2,591 $2,058 $2,657 $2,228
Long-Term Debt
$3,124 $2,828 $3,092 $2,788
Other Liabilities
$196 $194 $33 $161
Deferred Liability Charges
$2,499 $2,125 $1,610 $1,610
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,410 $7,205 $7,392 $6,787
Stock Holders Equity
Common Stocks
$9 $9 $89 $51
Capital Surplus
$196,355 $195,179 $194,015 $165,085
Retained Earnings
($205,696) ($189,709) ($170,527) ($153,561)
Treasury Stock
($596) ($596) ($596) ($596)
Other Equity
($4) ($8) ($10) ($5)
Total Equity
$7,282 $22,089 $40,185 $10,974
Total Liabilities & Equity
$15,692 $29,294 $47,577 $17,761

See also: Company Financials data entry page