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DSGX

DSGX Company Financials

$31.3
*  
0.25
0.79%
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*Delayed - data as of Oct. 23, 2018 15:20 ET  -  Find a broker to begin trading DSGX now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    DSGX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2017 1/31/2016 1/31/2009 1/31/2008
Current Assets
Cash and Cash Equivalents
$38,135 $37,213 $47,422 $44,091
Short-Term Investments
$0 $4,639 $10,210 $0
Net Receivables
$29,110 $28,745 $15,374 $14,735
Inventory
$167 $155 $0 $0
Other Current Assets
$5,149 $4,205 $1,113 $2,357
Total Current Assets
$72,561 $74,957 $74,119 $61,183
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,447 $8,604 $4,888 $6,722
Goodwill
$263,113 $217,486 $26,381 $25,005
Intangible Assets
$145,445 $133,562 $15,475 $18,914
Other Assets
$1,525 $468 $0 $0
Deferred Asset Charges
$7,449 $17,710 $25,257 $14,570
Total Assets
$500,540 $452,787 $146,120 $126,394
Current Liabilities
Accounts Payable
$30,096 $23,403 $8,053 $8,351
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$23,728 $16,639 $3,317 $3,750
Total Current Liabilities
$53,824 $40,042 $11,370 $12,101
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,725 $3,672 $2,325 $1,570
Deferred Liability Charges
$10,396 $7,038 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$69,945 $50,752 $13,695 $13,671
Stock Holders Equity
Common Stocks
$253,242 $252,471 $44,986 $44,251
Capital Surplus
$448,597 $446,747 $449,462 $449,320
Retained Earnings
($238,465) ($262,303) ($362,386) ($382,854)
Treasury Stock
$0 $0 $0 $0
Other Equity
($32,779) ($34,880) $363 $2,006
Total Equity
$430,595 $402,035 $132,425 $112,723
Total Liabilities & Equity
$500,540 $452,787 $146,120 $126,394

See also: Company Financials data entry page