$28.15 0.08 | 0.28%
Today's Range: 27.91 - 28.83
DTSI Avg. Daily Volume: 128,600
05/29/12 - 3:20 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 46.94M 41.74M 42.22M 25.66M
Receivables 7.91M 8.18M 8.34M 11.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 96.67M 111.52M 90.26M 85.38M
Property, Plant & Equipment, Gross 45.10M 42.73M 41.26M 32.68M
Accumulated Depreciation & Depletion 12.30M 9.09M 7.37M 8.90M
Property, Plant & Equipment, Net 32.80M 33.64M 33.88M 23.78M
Intangibles 6.55M 7.52M 6.56M 7.56M
Other Non-Current Assets 8.62M 6.16M 9.10M 6.85M
Total Non-Current Assets 62.80M 60.77M 63.96M 52.30M
Liabilities & Shareholder Equity
Total Assets 159.47M 172.30M 154.22M 137.68M
Accounts Payable 1.06M 774.00K 826.00K 1.45M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 2.68M
Total Current Liabilities 5.78M 16.13M 6.53M 8.61M
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 7.89M 8.60M 5.86M 3.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.89M 8.60M 5.86M 3.78M
Total Liabilities 13.67M 24.73M 12.39M 12.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 145.80M 147.57M 141.82M 125.29M
Common Par 3.00K 3.00K 2.00K 2.00K
Additional Paid In Capital 192.82M 180.71M 161.71M 151.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 59.56M 41.29M 25.25M 14.65M
Treasury Stock -107.22M -74.92M -45.50M -41.61M
Other Equity Adjustments 644.00K 491.00K 362.00K 355.00K
Total Capitalization 145.80M 147.57M 141.82M 125.29M
Total Equity 145.80M 147.57M 141.82M 125.29M
Total Liabilities & Stock Equity 159.47M 172.30M 154.22M 137.68M
Total Common Shares Outstanding 16.54M 17.32M 17.52M 17.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.00M 3.00M 2.13M 2.00M
Basic Weighted Shares Outstanding 16.98M 17.04M 17.14M 17.64M
Diluted Weighted Shares Outstanding 17.58M 17.80M 17.69M 18.14M
Number of Employees 258 228 203 193
Number of Part-Time Employees 0 0 0 0
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