Send us Feedback

DGSE Companies (DGC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.93M 244K 919K 1.25M 1.19M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.36M 2.33M 1.81M 1.46M 1.41M
Inventories 15.1M 16.1M 16.7M 15.8M 15.6M
Pre-paid Expenses 241K 1.17M 1.17M 1.21M 1.11M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 482K 900K 506K 0 0
Total Current Assets 22.1M 20.7M 21.1M 19.7M 19.3M
Property, Plant & Equipment 4.81M 4.87M 4.91M 4.80M 4.92M
Goodwill & Intangibles 11.5M 3.33M 3.30M 3.30M 3.30M
Other Long-term Assets 600K 541K 492K 588K 590K
Total Long-Term Assets 18.7M 10.6M 10.6M 10.5M 10.7M
Total Assets 40.8M 31.3M 31.7M 30.2M 30.0M
Accounts Payable 389K 735K 413K 321K 253K
Accrued Expenses 2.48M 0 0 0 0
Short Term Debt 689K 4.39M 4.05M 3.58M 3.57M
Other Current Liabilities 1.07M 1.26M 2.08M 983K 461K
Total Current Liabilities 4.63M 7.03M 7.04M 4.99M 4.52M
Long Term Debt 14.7M 11.7M 11.8M 11.7M 11.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 14.7M 11.7M 11.8M 11.7M 11.7M
Minority Interest 0 0 0 0 0
Total Liabilities 19.4M 18.7M 18.8M 16.7M 16.2M
Preferred Stock 0 0 0 0 0
Common Par 98K 98K 98K 98K 98K
Additional Paid-In Capital 18.5M 18.5M 18.5M 18.5M 18.6M
Retained Earnings 2.94M -6.04M -5.82M -5.12M -4.86M
Treasury Stock 0 0 0 0 0
Other Equity -117K 0 0 0 0
Total Shareholder's Equity 21.4M 12.6M 12.8M 13.5M 13.8M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki