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DTS (DTSI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
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
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 37.6M 48.6M 56.8M 57.8M 60.1M
Short Term Investments 41.5M 52.2M 23.8M 14.2M 9.02M
Accounts Receivable 9.06M 6.15M 7.03M 12.1M 12.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.91M 1.91M 2.99M 4.57M 3.36M
Deferred Tax Assets 1.29M 1.27M 1.26M 1.78M 1.36M
Other Current Assets 0 0 0 0 0
Total Current Assets 91.3M 110M 91.9M 90.5M 86.0M
Property, Plant & Equipment 32.1M 32.2M 33.2M 33.3M 32.7M
Goodwill & Intangibles 7.63M 7.36M 132M 113M 111M
Other Long-term Assets 20.8M 4.62M 2.43M 9.83M 12.5M
Total Long-Term Assets 74.8M 61.8M 182M 182M 157M
Total Assets 166M 172M 274M 273M 243M
Accounts Payable 1.74M 1.62M 2.18M 2.77M 2.76M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 485K 1.59M 4.02M 7.66M 7.04M
Total Current Liabilities 6.94M 7.17M 20.0M 26.4M 20.6M
Long Term Debt 0 0 30.0M 30.0M 30.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 24.8M 17.2M 0
Other Long-term Liabilities 8.17M 8.59M 21.7M 17.7M 10.6M
Total Long-term Liabilities 8.17M 8.59M 76.5M 65.0M 40.6M
Minority Interest 0 0 0 0 0
Total Liabilities 15.1M 15.8M 96.5M 91.4M 61.3M
Preferred Stock 0 0 0 0 0
Common Par 3000 3000 3000 3000 3000
Additional Paid-In Capital 196M 202M 202M 214M 216M
Retained Earnings 63.6M 62.8M 26.4M 26.7M 24.8M
Treasury Stock -109M -109M -51.2M -59.8M -59.8M
Other Equity 681K 684K 680K 659K 686K
Total Shareholder's Equity 151M 156M 178M 181M 181M
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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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