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DMRC

DMRC Company Financials

$34.22
*  
0.51
1.51%
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*Delayed - data as of Mar. 21, 2019  -  Find a broker to begin trading DMRC now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$27,278 $40,823 $11,638 $3,160
Short-Term Investments
$16,378 $26,915 $44,496 $33,027
Net Receivables
$3,888 $6,404 $5,078 $4,616
Inventory
$0 $0 $0 $0
Other Current Assets
$2,100 $2,171 $1,695 $1,487
Total Current Assets
$49,644 $76,313 $62,907 $42,290
Long-Term Assets
Long-Term Investments
$0 $0 $4,392 $2,999
Fixed Assets
$3,955 $4,236 $3,570 $3,010
Goodwill
$1,114 $1,114 $1,114 $1,114
Intangible Assets
$6,649 $6,381 $6,422 $6,613
Other Assets
$425 $326 $331 $338
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$61,787 $88,370 $78,736 $56,364
Current Liabilities
Accounts Payable
$1,092 $1,914 $1,523 $1,657
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3,226 $3,124 $2,923 $3,023
Total Current Liabilities
$4,318 $5,038 $4,446 $4,680
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$854 $985 $956 $226
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,172 $6,023 $5,402 $4,906
Stock Holders Equity
Common Stocks
$12 $12 $11 $9
Capital Surplus
$162,428 $155,793 $120,985 $77,439
Retained Earnings
($105,875) ($73,508) ($47,712) ($26,040)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$56,615 $82,347 $73,334 $51,458
Total Liabilities & Equity
$61,787 $88,370 $78,736 $56,364

See also: Company Financials data entry page