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D. Medical (DMED)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012
Cash & Equivalents 7.98M 4.39M 2.58M 1.32M 2.28M
Short Term Investments 60.7K 62.3K 80.2K 79.2K 81.2K
Accounts Receivable 360K 107K 120K 386K 293K
Inventories 581K 596K 650K 447K 661K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 1.45M 558K 0 0
Total Current Assets 8.98M 6.60M 3.99M 2.23M 3.31M
Property, Plant & Equipment 1.13M 1.09M 1.01M 1.06M 1.04M
Goodwill & Intangibles 2.95M 2.99M 2.69M 659K 654K
Other Long-term Assets 189K 168K 151K 132K 129K
Total Long-Term Assets 4.27M 4.25M 3.86M 1.86M 1.82M
Total Assets 13.2M 10.8M 7.84M 4.09M 5.13M
Accounts Payable 1.69M 1.34M 621K 400K 981K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 1830 0
Other Current Liabilities 0 48.8K 691K 629K 0
Total Current Liabilities 1.69M 1.39M 1.31M 1.03M 981K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 150K 147K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.48M 1.56M 1.61M 1.77M 1.87M
Total Long-term Liabilities 1.48M 1.56M 1.61M 1.92M 2.01M
Minority Interest 51.5K 89.9K -285K 0 0
Total Liabilities 3.16M 3.04M 2.64M 2.95M 2.99M
Preferred Stock 0 0 0 0 0
Common Par 734K 753K 683K 699K 949K
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 65.6M 67.1M 61.0M 60.8M 64.7M
Treasury Stock 0 0 0 0 0
Other Equity -56.3M -60.1M -56.5M -60.4M -63.5M
Total Shareholder's Equity 10.0M 7.81M 5.21M 1.14M 2.14M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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