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DTS Inc (NASDAQ:DTSI)

42.69
Delayed Data
As of Sep 23
 -0.11 / -0.26%
Today’s Change
19.62
Today|||52-Week Range
42.80
+89.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash17.4M26.4M17.9M52.2M
 
 
 
 
 
Short Term Investment Cash10.9M8.2M33.4M-47.2M
 
 
 
 
 
Cash & Short Term Investments72.0M71.0M99.4M61.9M
 
 
 
 
 
 
ReceivablesReceivables12.0M14.5M16.3M16.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets6.6M11.3M18.0M5.9M
 
 
 
 
 
Current Assets90.6M96.8M133.7M84.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross50.0M52.0M53.1M58.5M
 
 
 
 
 
Depreciation-16.7M-21.9M-26.0M-29.4M
 
 
 
 
 
Intangible Assets112.7M98.6M98.9M266.7M
 
 
 
 
 
Other Assets117.5M103.3M101.3M270.6M
 
 
 
 
 
Total Assets247.1M241.8M288.3M407.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M2.8M4.5M6.0M
 
 
 
 
 
Short Term Debt0.000.005.0M21.5M
 
 
 
Accrued Expenses6.1M3.1M2.9M5.0M
 
 
 
 
 
Other Current Liabilities13.8M13.3M13.7M10.7M
 
 
 
 
 
Other Liabilities26.4M25.2M37.4M56.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.0M30.0M20.0M136.7M
 
 
 
 
 
Deferred Taxes-630.0K-11.7M-26.2M-24.0M
 
 
 
 
 
Other Liabilities9.8M3.5M12.0M871.0K
 
 
 
 
 
Total Liabilities66.2M58.7M69.4M202.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity180.9M183.1M218.9M205.0M
 
 
 
 
 
Total Shareholder Equity180.9M183.1M218.9M205.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.2M17.3M17.4M17.3M
 
 
 
 
 
 
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