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DHXM

DHXM Company Financials

$1.2
*  
0.25
26.32%
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*Delayed - data as of Sep. 21, 2018  -  Find a broker to begin trading DHXM now
Exchange:NASDAQ

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View:    DHXM Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Current Assets
Cash and Cash Equivalents
$232,555 $61,944 $34,368 $25,078
Short-Term Investments
$150,289 $184,609 $155,574 $137,662
Net Receivables
$188,676 $141,905 $142,638 $84,979
Inventory
$0 $0 $0 $0
Other Current Assets
$7,771 $5,990 $17,684 $4,702
Total Current Assets
$579,291 $394,448 $350,264 $252,420
Long-Term Assets
Long-Term Investments
$20,407 $15,980 $8,884 $5,421
Fixed Assets
$23,867 $13,616 $14,271 $10,811
Goodwill
$185,211 $165,030 $171,365 $97,153
Intangible Assets
$427,665 $111,350 $102,044 $31,911
Other Assets
$120,074 $0 $0 $0
Deferred Asset Charges
$0 $405 $566 $566
Total Assets
$1,356,514 $700,829 $647,393 $398,282
Current Liabilities
Accounts Payable
$137,341 $98,902 $87,423 $57,996
Short-Term Debt / Current Portion of Long-Term Debt
$180,855 $8,907 $10,346 $12,633
Other Current Liabilities
$117,174 $92,098 $93,769 $48,405
Total Current Liabilities
$435,369 $199,907 $191,538 $119,033
Long-Term Debt
$576,314 $215,990 $216,190 $58,131
Other Liabilities
$13,413 $11,558 $10,046 $0
Deferred Liability Charges
$11,210 $14,011 $19,796 $11,430
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$66,648 $0 $0 $0
Total Liabilities
$1,102,955 $441,465 $437,570 $188,594
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
$253,559 $259,363 $209,823 $209,688
Total Liabilities & Equity
$1,356,514 $700,828 $647,393 $398,282

See also: Company Financials data entry page