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Directed Electronics (DEIX)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 5.46M 4.76M 16.7M 12.8M 9.05M
Short Term Investments 0 0 0 0 0
Accounts Receivable 67.9M 87.1M 58.7M 53.3M 64.6M
Inventories 74.2M 64.2M 67.9M 66.4M 79.1M
Pre-paid Expenses 12.7M 7.12M 2.31M 4.15M 4.32M
Deferred Tax Assets 13.7M 6.04M 6.04M 6.04M 6.04M
Other Current Assets 0 0 0 0 0
Total Current Assets 174M 169M 152M 143M 163M
Property, Plant & Equipment 7.16M 7.35M 7.20M 7.82M 7.47M
Goodwill & Intangibles 352M 157M 155M 154M 152M
Other Long-term Assets 7.68M 6.54M 7.89M 7.46M 7.00M
Total Long-Term Assets 367M 171M 170M 169M 166M
Total Assets 541M 340M 322M 312M 329M
Accounts Payable 31.3M 44.8M 36.8M 32.5M 48.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.07M 2.67M 2.67M 0 667K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 52.3M 76.0M 66.6M 54.4M 72.0M
Long Term Debt 307M 264M 260M 259M 258M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 54.7M 8.86M 8.12M 9.69M 10.1M
Other Long-term Liabilities 3.68M 5.20M 5.69M 3.80M 3.28M
Total Long-term Liabilities 365M 278M 273M 272M 271M
Minority Interest 0 0 0 0 0
Total Liabilities 418M 354M 340M 327M 343M
Preferred Stock 0 0 0 0 0
Common Par 251K 254K 254K 254K 255K
Additional Paid-In Capital 114M 115M 115M 115M 115M
Retained Earnings 5.88M -130M -132M -131M -130M
Treasury Stock 0 0 0 0 0
Other Equity 2.43M 1.26M -1.86M 237K -198K
Total Shareholder's Equity 123M -13.9M -18.4M -15.0M -14.0M
 
 
 
 
 
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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