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Dover Saddlery (DOVR)
Analysis
Data
Financials
 
 
 
 
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 368K 448K 211K 356K 444K
Short Term Investments 0 0 0 0 0
Accounts Receivable 706K 833K 602K 604K 660K
Inventories 17.7M 17.3M 18.4M 17.2M 16.4M
Pre-paid Expenses 3.21M 2.67M 3.93M 2.56M 2.88M
Deferred Tax Assets 82K 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 22.1M 21.3M 23.2M 20.7M 20.4M
Property, Plant & Equipment 3.56M 3.60M 3.63M 3.48M 3.40M
Goodwill & Intangibles 15.4M 989K 978K 992K 943K
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 19.4M 5.17M 4.97M 5.07M 5.01M
Total Assets 41.5M 26.5M 28.2M 25.8M 25.4M
Accounts Payable 3.31M 2.17M 2.39M 1.23M 2.04M
Accrued Expenses 2.66M 0 0 0 0
Short Term Debt 629K 481K 560K 698K 497K
Other Current Liabilities 0 212K 336K 258K 276K
Total Current Liabilities 6.60M 6.50M 6.43M 5.46M 6.21M
Long Term Debt 14.3M 13.2M 15.5M 13.8M 12.3M
Capital Lease Obligations 161K 125K 102K 81K 58K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 14.4M 13.3M 15.6M 13.9M 12.4M
Minority Interest 0 0 0 0 0
Total Liabilities 21.0M 19.8M 22.1M 19.3M 18.6M
Preferred Stock 0 0 0 0 0
Common Par 1K 1K 1K 1K 1K
Additional Paid-In Capital 44.8M 44.8M 44.8M 44.9M 45.0M
Retained Earnings -18.2M -32.1M -32.7M -32.4M -32.1M
Treasury Stock -6.08M -6.08M -6.08M -6.08M -6.08M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 20.5M 6.62M 6.08M 6.46M 6.81M
 
 
 
 
 
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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