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DRYCLEAN USA (DCU)
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 4.26M 5.21M 5.28M 5.46M 5.82M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.79M 1.18M 1.03M 987K 819K
Inventories 4.53M 3.73M 3.45M 3.00M 3.06M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 94K 109K 150K 173K 180K
Other Current Assets 152K 114K 107K 176K 111K
Total Current Assets 10.8M 10.3M 10.0M 9.80M 10.00M
Property, Plant & Equipment 230K 215K 209K 213K 206K
Goodwill & Intangibles 166K 148K 131K 113K 106K
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 426K 391K 402K 387K 373K
Total Assets 11.2M 10.7M 10.4M 10.2M 10.4M
Accounts Payable 1.77M 1.02M 1.09M 714K 972K
Accrued Expenses 305K 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.37M 2.69M 1.85M 1.85M 2.17M
Total Current Liabilities 4.44M 3.71M 3.30M 3.07M 3.32M
Long Term Debt 0 0 0 0 0
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 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 4.44M 3.71M 3.30M 3.07M 3.32M
Preferred Stock 0 0 0 0 0
Common Par 177K 177K 177K 177K 177K
Additional Paid-In Capital 2.10M 2.10M 2.10M 2.10M 2.10M
Retained Earnings 4.53M 4.76M 4.84M 4.85M 4.78M
Treasury Stock -4K -4K -4K -4K -4K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 6.80M 7.03M 7.11M 7.12M 7.05M
 
 
 
 
 
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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