Quantcast
DAVE

DAVE Company Financials

$6.05
*  
0.26
4.49%
Get DAVE Alerts
*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading DAVE now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2018 12/31/2017 1/1/2017 1/3/2016
Current Assets
Cash and Cash Equivalents
$12,440 $10,426 $6,164 $6,387
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,300 $3,768 $5,257 $4,678
Inventory
$722 $633 $1,499 $2,070
Other Current Assets
$1,740 $1,957 $3,495 $3,882
Total Current Assets
$19,202 $16,784 $16,415 $17,017
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,385 $11,442 $25,912 $32,491
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,489 $1,840 $2,602 $2,902
Other Assets
$1,533 $1,018 $1,383 $710
Deferred Asset Charges
$5,747 $5,823 $4,633 $4,491
Total Assets
$38,356 $36,907 $50,945 $57,611
Current Liabilities
Accounts Payable
$4,573 $5,910 $6,632 $7,075
Short-Term Debt / Current Portion of Long-Term Debt
$1,369 $1,307 $1,371 $2,193
Other Current Liabilities
$2,970 $3,118 $3,140 $5,153
Total Current Liabilities
$8,912 $10,335 $11,143 $14,421
Long-Term Debt
$2,411 $9,128 $11,129 $12,844
Other Liabilities
$4,492 $3,963 $8,705 $8,285
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$15,815 $23,426 $30,977 $35,550
Stock Holders Equity
Common Stocks
$91 $70 $66 $66
Capital Surplus
$7,375 $1,460 $0 $0
Retained Earnings
$15,075 $11,951 $19,902 $21,995
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$22,541 $13,481 $19,968 $22,061
Total Liabilities & Equity
$38,356 $36,907 $50,945 $57,611

See also: Company Financials data entry page