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Deep Down (DPDW)
Analysis
Data
Financials
 
 
 
 
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 5.16M 2.63M 6.40M 2.04M 3.90M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.86M 10.8M 6.42M 7.26M 4.21M
Inventories 821K 1.36M 1.07M 1.15M 1.05M
Pre-paid Expenses 850K 634K 663K 778K 921K
Deferred Tax Assets 0 217K 1.68M 2.37M 2.89M
Other Current Assets 0 708K 165K 81K 748K
Total Current Assets 15.7M 16.3M 16.4M 13.7M 13.7M
Property, Plant & Equipment 12.2M 13.8M 14.8M 19.6M 20.1M
Goodwill & Intangibles 31.4M 33.1M 32.8M 32.4M 32.1M
Other Long-term Assets 277K 458K 928K 1.06M 1.13M
Total Long-Term Assets 43.9M 47.4M 48.5M 53.1M 53.3M
Total Assets 59.6M 63.7M 64.9M 66.8M 67.0M
Accounts Payable 3.96M 4.32M 3.52M 3.04M 4.03M
Accrued Expenses 0 0 0 0 0
Short Term Debt 49K 383K 471K 580K 6.03M
Other Current Liabilities 0 2.31M 2.13M 3.95M 3.25M
Total Current Liabilities 4.01M 7.02M 6.12M 7.57M 13.3M
Long Term Debt 914K 1.72M 3.36M 5.26M 904K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 45K 1.13M 2.31M 2.26M 2.89M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 960K 2.84M 5.67M 7.52M 3.80M
Minority Interest 0 0 0 0 0
Total Liabilities 4.96M 9.86M 11.8M 15.1M 17.1M
Preferred Stock 0 0 0 0 0
Common Par 177K 177K 180K 180K 180K
Additional Paid-In Capital 60.2M 60.3M 60.4M 60.6M 61.0M
Retained Earnings -5.72M -6.67M -7.40M -9.16M -11.3M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 54.6M 53.8M 53.1M 51.7M 49.9M
 
 
 
 
 
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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