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DHXM

DHXM Company Financials

$2.14
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0.05
2.39%
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*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading DHXM now
Exchange:NASDAQ

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

Period Ending: Trend 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Current Assets
Cash and Cash Equivalents
$35,387 $232,555 $61,944 $34,368
Short-Term Investments
$141,403 $150,289 $184,609 $155,574
Net Receivables
$191,218 $188,676 $141,905 $142,638
Inventory
$0 $0 $0 $0
Other Current Assets
$6,522 $7,771 $5,990 $17,684
Total Current Assets
$374,530 $579,291 $394,448 $350,264
Long-Term Assets
Long-Term Investments
$14,283 $20,407 $15,980 $8,884
Fixed Assets
$23,137 $23,867 $13,616 $14,271
Goodwill
$183,060 $185,211 $165,030 $171,365
Intangible Assets
$415,825 $427,665 $111,350 $102,044
Other Assets
$111,816 $120,074 $0 $0
Deferred Asset Charges
$0 $0 $405 $566
Total Assets
$1,122,652 $1,356,514 $700,829 $647,393
Current Liabilities
Accounts Payable
$99,240 $137,341 $98,902 $87,423
Short-Term Debt / Current Portion of Long-Term Debt
$20,430 $180,855 $8,907 $10,346
Other Current Liabilities
$107,366 $117,174 $92,098 $93,769
Total Current Liabilities
$227,036 $435,369 $199,907 $191,538
Long-Term Debt
$567,141 $576,314 $215,990 $216,190
Other Liabilities
$10,355 $13,413 $11,558 $10,046
Deferred Liability Charges
$13,440 $11,210 $14,011 $19,796
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$65,159 $66,648 $0 $0
Total Liabilities
$883,130 $1,102,955 $441,465 $437,570
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$239,521 $253,559 $259,363 $209,823
Total Liabilities & Equity
$1,122,651 $1,356,514 $700,828 $647,393

See also: Company Financials data entry page