DBTK - Double-Take Software Incorporated

$9.69 -0.26 | -2.61%
Today's Range: 9.59 - 9.99
DBTK Avg. Daily Volume: 209,109
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 40.66M 25.75M 55.17M 8.34M
Receivables 19.59M 18.17M 12.68M 7.98M
Inventories 0.00 0.00 14.00K 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 104.84M 91.10M 70.07M 16.67M
Property, Plant & Equipment, Gross 10.92M 8.69M 5.84M 3.26M
Accumulated Depreciation & Depletion 6.69M 4.50M 2.84M 1.40M
Property, Plant & Equipment, Net 4.24M 4.18M 3.00M 1.86M
Intangibles 5.96M 5.06M 3.84M 0.00
Other Non-Current Assets 739.00K 149.00K 121.00K 58.00K
Total Non-Current Assets 27.20M 23.51M 6.96M 1.92M
Liabilities & Shareholder Equity
Total Assets 132.04M 114.61M 77.03M 18.59M
Accounts Payable 1.28M 1.98M 2.22M 1.54M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 390.00K 751.00K 135.00K 0.00
Total Current Liabilities 33.89M 34.29M 27.40M 18.92M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.73M 4.76M 4.38M 3.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.74M 4.77M 4.40M 53.97M
Total Liabilities 38.63M 39.06M 31.80M 72.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 93.41M 75.54M 45.23M -54.31M
Common Par 22.00K 22.00K 21.00K 4.00K
Additional Paid In Capital 152.85M 148.63M 138.40M 42.93M
Cumulative Translation Adjustment -3.92M 119.00K 128.00K 0.00
Retained Earnings -55.59M -73.24M -93.32M -97.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 47.00K 14.00K 0.00 0.00
Total Capitalization 93.41M 75.54M 45.23M -54.31M
Total Equity 93.41M 75.54M 45.23M -54.31M
Total Liabilities & Stock Equity 132.04M 114.61M 77.03M 18.59M
Total Common Shares Outstanding 22.01M 21.93M 20.73M 3.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.97M 21.33M 4.31M 3.79M
Diluted Weighted Shares Outstanding 23.17M 23.03M 4.31M 3.79M
Number of Employees 392 354 301 296
Number of Part-Time Employees 0 0 0 0
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