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dELiA*s Inc (OTC Pink - Limited Information:DLIAQ)

0.0067
Delayed Data
As of 1:42pm ET
 +0.0007 / +11.67%
Today’s Change
0.00
Today|||52-Week Range
0.62
+28.85%
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
AssetsCash36.3M----11.5M
 
 
 
Short Term Investment Cash-13.6M352.0K-11.6M-13.5M
 
 
 
 
 
Cash & Short Term Investments36.3M28.4M16.8M11.5M
 
 
 
 
 
 
ReceivablesReceivables10.0M256.0K0.000.00
 
 
 
 
InventoriesInventories32.0M30.9M30.5M19.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.8M2.1M1.7M1.4M
 
 
 
 
 
Other Current Assets2.5M3.3M5.3M5.8M
 
 
 
 
 
Current Assets82.7M65.0M54.4M38.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross92.3M96.7M94.0M92.6M
 
 
 
 
 
Depreciation-42.3M-54.1M-57.2M-64.9M
 
 
 
 
 
Intangible Assets6.9M6.9M2.4M2.4M
 
 
 
 
 
Other Assets7.0M7.7M3.3M3.3M
 
 
 
 
 
Total Assets139.7M115.3M94.5M70.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.3M24.2M31.0M15.6M
 
 
 
 
 
Short Term Debt0.000.000.0014.5M
 
 
Accrued Expenses7.4M5.0M4.2M4.2M
 
 
 
 
 
Other Current Liabilities20.4M15.2M11.2M9.6M
 
 
 
 
 
Other Liabilities43.8M41.7M43.7M41.1M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities1.0M945.0K9.5M924.0K
 
 
 
 
 
Total Liabilities55.7M53.2M53.2M49.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity84.0M62.1M41.3M21.1M
 
 
 
 
 
Total Shareholder Equity84.0M62.1M41.3M21.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.4M31.7M31.9M69.4M
 
 
 
 
 
 
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