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Diamond Management & Technology Consultants (DTPI)
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 47.1M 42.4M 46.1M 48.1M 54.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.2M 14.2M 15.9M 15.0M 16.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.53M 2.00M 1.32M 1.69M 2.28M
Deferred Tax Assets 1.01M 814K 6.75M 1.26M 1.45M
Other Current Assets 1.49M 1.32M 1.48M 1.28M 1.34M
Total Current Assets 69.3M 60.7M 71.5M 67.3M 76.1M
Property, Plant & Equipment 4.33M 4.03M 4.28M 3.85M 3.67M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.35M 5.64M 5.58M 5.57M 5.45M
Total Long-Term Assets 17.5M 16.2M 17.6M 15.8M 15.4M
Total Assets 86.8M 77.0M 89.1M 83.2M 91.5M
Accounts Payable 1.38M 2.65M 4.59M 3.23M 2.82M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.35M 1.10M 4.70M 5.09M 5.30M
Total Current Liabilities 14.3M 13.0M 16.5M 15.5M 25.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 1.59M 1.85M 0
Other Long-term Liabilities 2.05M 3.15M 1.05M 996K 2.61M
Total Long-term Liabilities 2.05M 3.15M 2.65M 2.84M 2.61M
Minority Interest 0 0 0 0 0
Total Liabilities 16.4M 16.1M 19.1M 18.4M 28.1M
Preferred Stock 0 0 0 0 0
Common Par 40K 40K 40K 40K 40K
Additional Paid-In Capital 620M 617M 623M 617M 617M
Retained Earnings -424M -433M -442M -443M -443M
Treasury Stock -123M -119M -106M -105M -106M
Other Equity -3.40M -4.53M -4.64M -4.21M -4.29M
Total Shareholder's Equity 70.5M 60.8M 70.0M 64.8M 63.4M
 
 
 
 
 
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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