DTS Inc (NASDAQ:DTSI)

18.51
Data as of Jul 24
 -0.31 / -1.65%
Today’s Change
16.76
Today|||52-Week Range
24.65
-22.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash14.8M11.3M17.4M26.4M
 
 
 
 
 
Short Term Investment Cash-478.0K5.2M10.9M8.2M
 
 
 
 
 
Cash & Short Term Investments96.1M85.6M72.0M71.0M
 
 
 
 
 
 
ReceivablesReceivables8.2M7.9M12.0M14.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets7.2M3.1M6.6M11.3M
 
 
 
 
 
Current Assets111.5M96.7M90.6M96.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross42.7M45.1M50.0M52.0M
 
 
 
 
 
Depreciation-9.1M-12.3M-16.7M-21.9M
 
 
 
 
 
Intangible Assets8.8M7.8M112.7M98.6M
 
 
 
 
 
Other Assets9.6M9.5M117.5M103.3M
 
 
 
 
 
Total Assets172.3M159.5M247.1M241.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable774.0K1.1M2.8M2.8M
 
 
 
 
 
Accrued Expenses2.4M1.6M6.1M3.1M
 
 
 
 
 
Other Current Liabilities8.1M2.7M13.8M13.3M
 
 
 
 
 
Other Liabilities16.1M5.8M26.4M25.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0030.0M30.0M
 
 
 
Deferred Taxes-12.2M-13.6M-630.0K-11.7M
 
 
 
 
 
Other Liabilities1.3M386.0K9.8M3.5M
 
 
 
 
 
Total Liabilities24.7M13.7M66.2M58.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity147.6M145.8M180.9M183.1M
 
 
 
 
 
Total Shareholder Equity147.6M145.8M180.9M183.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.3M16.5M18.2M17.3M
 
 
 
 
 
 
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