DSGX - Descartes Systems Group Inc

$5.47 -0.18 | -3.19%
Today's Range: 5.47 - 5.67
DSGX Avg. Daily Volume: 39,700
12/15/09 - 4:00 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 47.42M 44.09M 19.37M 27.63M
Receivables 9.69M 11.74M 7.52M 5.65M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 197.00K 833.00K 2.00M 0.00
Total Current Assets 74.12M 61.18M 32.36M 39.30M
Property, Plant & Equipment, Gross 19.44M 21.51M 17.66M 15.05M
Accumulated Depreciation & Depletion 14.55M 14.78M 10.90M 9.02M
Property, Plant & Equipment, Net 4.89M 6.72M 6.77M 6.04M
Intangibles 15.48M 18.91M 10.95M 1.43M
Other Non-Current Assets 592.00K 0.00 833.00K 0.00
Total Non-Current Assets 72.00M 65.21M 38.98M 7.47M
Liabilities & Shareholder Equity
Total Assets 146.12M 126.39M 71.33M 46.77M
Accounts Payable 1.94M 3.05M 3.39M 1.83M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 589.00K 783.00K 0.00 0.00
Total Current Liabilities 11.37M 12.10M 8.58M 8.35M
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 2.32M 1.57M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.32M 1.57M 0.00 0.00
Total Liabilities 13.70M 13.67M 8.58M 8.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 132.42M 112.72M 62.75M 38.42M
Common Par 0.00 0.00 19.32M 21.00K
Additional Paid In Capital 494.45M 493.57M 448.85M 446.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -362.39M -382.85M -405.30M -407.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 363.00K 2.01M -123.00K -432.00K
Total Capitalization 132.42M 112.72M 62.75M 38.42M
Total Equity 132.42M 112.72M 62.75M 38.42M
Total Liabilities & Stock Equity 146.12M 126.39M 71.33M 46.77M
Total Common Shares Outstanding 53.01M 52.93M 46.36M 40.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.96M 51.22M 45.22M 40.71M
Diluted Weighted Shares Outstanding 53.66M 52.29M 46.48M 41.60M
Number of Employees NA 224 224 224
Number of Part-Time Employees NA 0 0 0
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