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Daily Journal Corp. (S.C.) (DJCO)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 2.48M 994K 2.59M 2.81M 3.01M
Short Term Investments 16.9M 20.7M 19.4M 32.4M 49.6M
Accounts Receivable 8.44M 9.43M 9.14M 8.04M 11.0M
Inventories 39K 26K 50K 25K 25K
Pre-paid Expenses 210K 194K 322K 214K 242K
Deferred Tax Assets 614K 779K 708K 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 28.7M 32.2M 32.2M 43.5M 63.8M
Property, Plant & Equipment 11.0M 10.7M 10.6M 10.5M 10.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.66M 1.66M 1.68M 0 0
Total Long-Term Assets 14.1M 13.9M 13.9M 12.2M 12.2M
Total Assets 42.8M 46.1M 46.1M 55.7M 76.0M
Accounts Payable 2.82M 2.83M 3.30M 3.19M 3.88M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6.44M 6.90M 7.46M 9.21M 15.5M
Total Current Liabilities 12.5M 13.4M 12.9M 15.1M 23.0M
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 2.75M 3.20M 3.40M 3.60M 3.85M
Total Long-term Liabilities 2.75M 3.20M 3.40M 3.60M 3.85M
Minority Interest 0 0 0 0 0
Total Liabilities 15.3M 16.6M 16.3M 18.7M 26.9M
Preferred Stock 0 0 0 0 0
Common Par 15K 15K 15K 15K 14K
Additional Paid-In Capital 1.91M 1.91M 1.85M 1.85M 1.84M
Retained Earnings 26.4M 28.4M 28.6M 30.3M 32.3M
Treasury Stock -906K -906K -906K -906K -906K
Other Equity 80K 105K 170K 5.72M 15.9M
Total Shareholder's Equity 27.5M 29.5M 29.8M 37.0M 49.1M
 
 
 
 
 
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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