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DGSE Companies Inc (NYSE MKT LLC:DGSE)

0.37
Delayed Data
As of Aug 03
 -0.01 / -2.63%
Today’s Change
0.29
Today|||52-Week Range
1.77
-69.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--4.9M3.2M2.2M
 
 
 
 
Short Term Investment Cash5.3M-1.1M-1.7M-453.3K
 
 
 
 
 
Cash & Short Term Investments6.1M4.9M3.2M2.2M
 
 
 
 
 
 
ReceivablesReceivables1.6M718.5K269.6K904.1K
 
 
 
 
 
 
InventoriesInventories11.6M11.9M12.9M11.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses98.5K321.7K236.6K104.5K
 
 
 
 
 
Other Current Assets0.000.00--49.7K
 
 
Current Assets19.4M17.9M16.6M14.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.4M6.5M7.3M6.6M
 
 
 
 
 
Depreciation-2.7M-1.6M-2.2M-2.2M
 
 
 
 
 
Intangible Assets3.4M3.2M2.9M27.6K
 
 
 
 
 
Other Assets3.6M3.4M3.2M155.9K
 
 
 
 
 
Total Assets27.6M26.1M24.9M18.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5M3.6M5.7M5.8M
 
 
 
 
 
Short Term Debt3.5M175.2K133.6K142.5K
 
 
 
 
 
Accrued Expenses3.0M1.3M2.1M1.5M
 
 
 
 
 
Other Current Liabilities4.9M3.9M4.5M2.9M
 
 
 
 
 
Other Liabilities9.9M7.6M10.3M8.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5M5.4M4.1M3.9M
 
 
 
 
 
Total Liabilities12.4M13.0M14.5M12.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity15.3M13.1M10.4M6.1M
 
 
 
 
 
Total Shareholder Equity15.3M13.1M10.4M6.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.2M12.2M12.2M12.2M
 
 
 
 
 
 
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