$24.94 0.10 | 0.40%
Today's Range: 24.66 - 25.10
DMRC Avg. Daily Volume: 22,500
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 3.42M 6.34M 8.88M 18.93M
Receivables 3.50M 3.48M 3.57M 3.84M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.31M 1.34M 872.00K 875.00K
Total Current Assets 30.47M 39.61M 47.23M 44.88M
Property, Plant & Equipment, Gross 3.32M 2.64M 1.86M 1.40M
Accumulated Depreciation & Depletion 1.93M 1.32M 750.00K 192.00K
Property, Plant & Equipment, Net 1.40M 1.33M 1.11M 1.21M
Intangibles 2.81M 2.17M 1.30M 456.00K
Other Non-Current Assets 8.48M 12.65M 839.00K 5.89M
Total Non-Current Assets 15.32M 16.16M 3.26M 7.56M
Liabilities & Shareholder Equity
Total Assets 45.79M 55.76M 50.48M 52.44M
Accounts Payable 952.00K 1.52M 1.04M 937.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.61M 4.08M 3.72M 3.78M
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 464.00K 525.00K 99.00K 257.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 464.00K 525.00K 99.00K 257.00K
Total Liabilities 4.08M 4.61M 3.82M 4.04M
Preferred Stock Equity 50.00K 50.00K 50.00K 50.00K
Common Stock Equity 41.67M 51.11M 46.61M 48.35M
Common Par 7.00K 7.00K 7.00K 7.00K
Additional Paid In Capital 34.51M 49.61M 49.28M 48.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.15M 1.49M -2.68M 76.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 41.72M 51.16M 46.66M 48.40M
Total Equity 41.72M 51.16M 46.66M 48.40M
Total Liabilities & Stock Equity 45.79M 55.76M 50.48M 52.44M
Total Common Shares Outstanding 7.01M 7.44M 7.21M 7.28M
Preferred Shares 10.00K 10.00K 10.00K 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.74M 7.12M 7.14M 7.15M
Diluted Weighted Shares Outstanding 7.43M 7.62M 7.14M 7.15M
Number of Employees 109 98 93 87
Number of Part-Time Employees 0 0 0 0
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