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Design Within Reach (DWRI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 6.50M 7.07M 5.15M 8.68M 5.10M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.19M 3.06M 2.73M 1.76M 1.50M
Inventories 41.2M 38.0M 39.4M 36.6M 30.1M
Pre-paid Expenses 1.42M 1.19M 2.20M 708K 183K
Deferred Tax Assets 1.25M 1.25M 1.25M 0 0
Other Current Assets 2.99M 3.32M 1.81M 3.67M 3.46M
Total Current Assets 55.6M 53.9M 52.6M 51.4M 40.3M
Property, Plant & Equipment 22.9M 23.2M 24.6M 23.7M 22.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 965K 963K 959K 1.02M 1.01M
Total Long-Term Assets 32.1M 32.3M 33.7M 24.7M 23.5M
Total Assets 87.6M 86.2M 86.3M 76.2M 63.9M
Accounts Payable 15.3M 11.9M 16.0M 17.0M 13.6M
Accrued Expenses 5.27M 4.99M 4.98M 0 0
Short Term Debt 2.88M 5.01M 7.18M 14.2M 10.0M
Other Current Liabilities 5.29M 5.10M 5.09M 4.35M 5.07M
Total Current Liabilities 30.8M 29.6M 35.4M 41.9M 35.4M
Long Term Debt 224K 125K 82K 223K 206K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 6.37M 6.38M
Other Long-term Liabilities 6.14M 6.16M 6.07M 0 0
Total Long-term Liabilities 6.36M 6.28M 6.15M 6.60M 6.58M
Minority Interest 0 0 0 0 0
Total Liabilities 37.2M 35.8M 41.6M 48.5M 42.0M
Preferred Stock 0 0 0 0 0
Common Par 14K 14K 14K 14K 14K
Additional Paid-In Capital 59.6M 60.0M 60.2M 60.6M 60.7M
Retained Earnings -9.50M -9.66M -15.3M -32.9M -38.9M
Treasury Stock 0 0 0 0 0
Other Equity 334K 62K -225K -111K 0
Total Shareholder's Equity 50.5M 50.4M 44.7M 27.6M 21.9M
 
 
 
 
 
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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