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Digitas Incorporated (DTAS)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2005		 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 30-SEP
2006
Cash & Equivalents 155M 180M 139M 137M 97.6M
Short Term Investments 28.5M 37.0M 43.4M 48.8M 49.9M
Accounts Receivable 76.6M 81.2M 97.7M 122M 131M
Inventories 0 0 0 0 0
Pre-paid Expenses 11.1M 9.34M 4.47M 4.87M 6.00M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 271M 308M 285M 312M 284M
Property, Plant & Equipment 38.4M 43.8M 42.8M 43.1M 46.9M
Goodwill & Intangibles 247M 243M 274M 272M 271M
Other Long-term Assets 5.68M 5.79M 5.63M 6.35M 6.44M
Total Long-Term Assets 291M 293M 322M 321M 324M
Accounts Payable 24.4M 45.8M 109M 124M 122M
Accrued Expenses 9.96M 9.41M 10.2M 10.2M 11.0M
Short Term Debt 132K 87.0K 77.0K 69.0K 65.0K
Long Term Debt 160K 139K 124K 109K 93.0K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 38.6M 39.9M 38.5M 38.2M 38.9M
Minority Interest 0 0 0 0 0
Total Liabilities 160M 194M 181M 200M 207M
Preferred Stock 0 0 0 0 0
Common Par 894K 895K 902K 922K 875K
Additional Paid-In Capital 527M 520M 520M 514M 476M
Retained Earnings -120M -109M -94.4M -80.9M -74.7M
Treasury Stock 0 0 0 0 0
Other Equity -6.17M -5.30M -420K -177K -7000
Total Shareholder's Equity 402M 407M 426M 434M 402M
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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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