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DVCR

DVCR Company Financials

$3.43
*  
0.22
6.03%
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*Delayed - data as of Apr. 25, 2019  -  Find a broker to begin trading DVCR now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    DVCR After Hours
 
 
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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
$2,685 $3,524 $4,263 $4,585
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$73,038 $65,841 $63,776 $53,572
Inventory
$0 $0 $0 $0
Other Current Assets
$4,814 $3,293 $3,651 $2,259
Total Current Assets
$80,537 $72,658 $71,690 $60,416
Long-Term Assets
Long-Term Investments
$0 $0 $0 $798
Fixed Assets
$53,099 $69,204 $59,800 $52,273
Goodwill
$0 $0 $0 $0
Intangible Assets
$6,307 $6,691 $7,075 $7,459
Other Assets
$3,244 $3,725 $3,108 $3,994
Deferred Asset Charges
$16,057 $15,291 $21,378 $12,144
Total Assets
$159,244 $167,569 $163,051 $137,084
Current Liabilities
Accounts Payable
$50,682 $45,975 $45,595 $36,367
Short-Term Debt / Current Portion of Long-Term Debt
$12,449 $13,065 $7,715 $6,603
Other Current Liabilities
$7,214 $5,227 $4,859 $4,394
Total Current Liabilities
$70,345 $64,267 $58,169 $47,364
Long-Term Debt
$60,984 $74,603 $72,145 $53,297
Other Liabilities
$29,113 $22,237 $21,317 $23,156
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$160,442 $161,107 $151,631 $123,817
Stock Holders Equity
Common Stocks
$68 $67 $66 $65
Capital Surplus
$23,413 $22,720 $21,935 $21,142
Retained Earnings
($23,016) ($14,534) ($8,276) ($5,053)
Treasury Stock
($2,500) ($2,500) ($2,500) ($2,500)
Other Equity
$837 $709 $195 ($387)
Total Equity
($1,198) $6,462 $11,420 $13,267
Total Liabilities & Equity
$159,244 $167,569 $163,051 $137,084

See also: Company Financials data entry page