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PDII Company Financials

$4.71
*  
0.23
  negative  
5.13%
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*Delayed - data as of May 20, 2013 15:02 ET 
Exchange: NASDAQ
Industry: Miscellaneous
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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
$52,783 $64,337 $62,711 $72,463
Short-Term Investments
$92 $127 $147 $164
Net Receivables
$12,642 $12,226 $14,420 $18,639
Inventory
$0 $0 $0 $0
Other Current Assets
$6,066 $3,670 $3,374 $5,245
Total Current Assets
$71,583 $80,360 $80,652 $96,511
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,396 $2,484 $3,947 $3,530
Goodwill
$2,523 $18,908 $23,976 $5,068
Intangible Assets
$0 $7,309 $10,393 $2,542
Other Assets
$1,945 $4,318 $5,421 $2,125
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$78,447 $113,379 $124,389 $109,776
Current Liabilities
Accounts Payable
$21,889 $30,196 $29,911 $18,087
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$14,501 $15,882 $13,417 $6,793
Total Current Liabilities
$36,390 $46,078 $43,328 $24,880
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $11,548 $10,006
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$42,817 $53,856 $54,876 $34,886
Stock Holders Equity
Common Stocks
$161 $158 $155 $153
Capital Surplus
$128,508 $126,720 $124,787 $123,295
Retained Earnings
($79,258) ($53,731) ($41,817) ($35,003)
Treasury Stock
($13,792) ($13,636) ($13,620) ($13,558)
Other Equity
$11 $12 $8 $3
Total Equity
$35,630 $59,523 $69,513 $74,890
Total Liabilities & Equity
$78,447 $113,379 $124,389 $109,776

See also: Company Financials data entry page