Send us Feedback

Drugstore.com (DSCM)
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 22.4M 0 26.0M 24.0M 21.3M
Short Term Investments 11.0M 0 10.7M 15.4M 16.0M
Accounts Receivable 11.0M 0 9.35M 10.8M 10.9M
Inventories 30.7M 0 31.9M 30.3M 32.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 35.7M 0 5.90M 3.07M 2.78M
Total Current Assets 111M 0 83.9M 83.6M 83.5M
Property, Plant & Equipment 29.1M 0 27.1M 25.8M 24.8M
Goodwill & Intangibles 36.1M 0 35.9M 35.7M 35.6M
Other Long-term Assets 222K 0 222K 222K 219K
Total Long-Term Assets 65.5M 0 63.2M 61.7M 60.7M
Total Assets 176M 0 147M 145M 144M
Accounts Payable 35.5M 0 29.9M 29.8M 31.1M
Accrued Expenses 3.21M 0 0 0 0
Short Term Debt 3.02M 0 2.83M 2.62M 431K
Other Current Liabilities 33.6M 0 6.32M 1.46M 1.43M
Total Current Liabilities 78.9M 0 47.0M 44.0M 41.6M
Long Term Debt 3.29M 0 2.09M 1.53M 3.02M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 952K 0 955K 956K 958K
Other Long-term Liabilities 1.20M 0 1.10M 1.15M 1.15M
Total Long-term Liabilities 5.44M 0 4.15M 3.64M 5.13M
Minority Interest 0 0 0 0 0
Total Liabilities 84.4M 0 51.2M 47.6M 46.7M
Preferred Stock 0 0 0 0 0
Common Par 862M 0 865M 866M 867M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -770M 0 -769M -768M -770M
Treasury Stock 0 0 0 -151K -151K
Other Equity -73K 0 -45K -64K -53K
Total Shareholder's Equity 92.0M 0 95.9M 97.7M 97.4M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki