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DG FastChannel (DGIT)
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 29.6M 17.2M 10.8M 21.5M 26.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 32.3M 43.0M 37.0M 36.7M 41.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.76M 1.53M 1.53M 1.53M 1.53M
Other Current Assets 2.15M 1.85M 2.02M 2.49M 2.43M
Total Current Assets 65.8M 63.5M 51.3M 62.2M 72.1M
Property, Plant & Equipment 34.8M 38.0M 37.7M 37.3M 42.3M
Goodwill & Intangibles 291M 362M 359M 356M 317M
Other Long-term Assets 13.5M 4.27M 5.78M 5.42M 5.04M
Total Long-Term Assets 340M 410M 408M 401M 398M
Total Assets 405M 474M 459M 464M 470M
Accounts Payable 10.3M 13.0M 4.85M 4.80M 5.25M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.3M 18.2M 30.7M 21.5M 21.5M
Other Current Liabilities 2.37M 2.12M 2.28M 2.48M 2.46M
Total Current Liabilities 43.7M 42.7M 47.2M 37.2M 42.4M
Long Term Debt 162M 155M 134M 91.7M 86.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 595K 6.62M 6.05M 5.25M 6.38M
Total Long-term Liabilities 163M 162M 140M 97.0M 92.7M
Minority Interest 0 0 0 0 0
Total Liabilities 207M 204M 187M 134M 135M
Preferred Stock 0 0 0 0 0
Common Par 18K 21K 21K 24K 24K
Additional Paid-In Capital 369M 438M 439M 493M 493M
Retained Earnings -171M -166M -164M -161M -155M
Treasury Stock -853K -853K -853K -853K -853K
Other Equity 1.83M -1.76M -1.74M -1.48M -1.68M
Total Shareholder's Equity 199M 270M 272M 330M 335M
 
 
 
 
 
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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