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Dominion Homes (DHOM)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 newer
Cash & Equivalents 9.79M 7.93M 8.25M 7.34M 7.94M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.33M 1.96M 1.94M 1.41M 1.70M
Inventories 371M 352M 326M 325M 303M
Pre-paid Expenses 16.5M 7.16M 6.33M 6.46M 193K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 5.04M
Total Current Assets 400M 369M 342M 340M 318M
Property, Plant & Equipment 4.52M 4.02M 3.59M 3.03M 2.76M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 4.52M 4.02M 3.59M 3.03M 2.76M
Total Assets 404M 373M 346M 343M 321M
Accounts Payable 7.95M 3.81M 6.55M 8.95M 7.10M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.8M 0 6.70M 13.4M 17.1M
Other Current Liabilities 1.02M 1.01M 1.01M 874K 751K
Total Current Liabilities 42.2M 19.4M 31.0M 40.3M 40.2M
Long Term Debt 194M 197M 188M 191M 195M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 194M 197M 188M 191M 195M
Minority Interest 0 0 0 0 0
Total Liabilities 236M 216M 219M 232M 235M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 70.0M 70.1M 70.3M 70.5M 70.4M
Retained Earnings 99.8M 88.3M 58.6M 43.4M 17.6M
Treasury Stock -2.89M -2.89M -2.89M -2.89M -2.89M
Other Equity 1.60M 1.19M 921K 724K 528K
Total Shareholder's Equity 168M 157M 127M 112M 85.7M
 
 
 
 
 
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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