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Technology: Computer Software & Services
DTS Inc. (DTSI: NASDAQ)
$27.40 -0.23 | -0.83%
06/01/12 - 04:00 PM ET
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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Latest DTSI Headlines from TheStreet
- DTS Inc. Stock Upgraded (DTSI) 02.15.12 | 04:02 am
- DTS Inc. Stock Downgraded (DTSI) 08.26.11 | 07:08 am
- DTS Rises On Unusually High Volume (DTSI) 03.01.11 | 03:03 pm
- DTS Stock Hits New 52-Week High (DTSI) 03.01.11 | 11:03 am
- DTS Reports Strong Fourth Quarter And Fiscal 2010 Results 02.28.11 | 04:02 pm
- DTS To Report Fourth Quarter And Fiscal Year 2010 Financial Results 02.08.11 | 07:02 am
- DTS To Present At The 13th Annual Needham Growth Conference 01.04.11 | 04:01 pm
- DTS To Present At Upcoming Conferences 11.09.10 | 04:11 pm
- DTS Reports Third Quarter 2010 Results 11.08.10 | 04:11 pm
- DTS To Report Third Quarter 2010 Financial Results 10.18.10 | 07:10 am
Press Releases for DTSI
- DTS And Sharp Bring Superior Sound To A New Line Of Network-Connected Televisions - Business Wire 05.22.12 | 11:05 am
- DTS And Lenovo Bring High-Definition Audio Experience To Smart TVs - Business Wire 05.13.12 | 07:05 pm
- DTS Brings Premium Audio To BYD Vehicles - Business Wire 04.29.12 | 08:04 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of SRS Labs, Inc. In Connection With The Sale Of The Company To DTS, Inc. - PR Newswire 04.19.12 | 01:04 pm
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of SRS Labs, Inc. - PR Newswire 04.18.12 | 12:04 pm
- DTS To Acquire SRS Labs In Cash-and-Stock Transaction - Business Wire 04.17.12 | 07:04 am
- DTS Alliance With Adobe Brings DTS High-Definition Audio To Adobe Creative Suite Users - Business Wire 04.16.12 | 08:04 am
- DTS Joins Forces With Deluxe Digital Distribution To Enhance Audio Experience Across Digital Entertainment Marketplace - Business Wire 04.16.12 | 08:04 am
- DTS Partners With ATEME To Deliver Premium Sound To The Next Generation Of VOD Services - Business Wire 04.16.12 | 08:04 am
- DTS And Ceton Announce Alliance To Expand Into The Connected Home Environment - Business Wire 04.16.12 | 08:04 am
Partner Headlines for DTSI
- UPDATE: J.P. Morgan Downgrades DTS; Lowers PT - Benzinga 05.10.12 | 09:05 am
- The Zacks Analyst Blog Highlights: Apple, DTS, SRS Labs, Dolby Laboratories and Sony - Press Releases - Zacks 04.25.12 | 09:04 am
- DTS's Audio for Pantech Tabs - Analyst Blog - Zacks 03.01.12 | 07:03 pm
- Earnings Preview: DTS Inc. - Analyst Blog - Zacks 02.22.12 | 09:02 am
- DTS Inc. Reports Lackluster 3Q - Analyst Blog - Zacks 11.08.11 | 10:11 am
- DTS Partners Interra - Analyst Blog - Zacks 09.14.11 | 10:09 am
- DTS, LG Partner to Launch 3D Phone - Analyst Blog - Zacks 08.30.11 | 06:08 pm
- DTS Reports In Line, Lowers Outlook - Analyst Blog - Zacks 08.09.11 | 06:08 pm
- Earnings Preview: DTS Inc. - Analyst Blog - Zacks 08.05.11 | 06:08 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.12.11 | 09:01 am
