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Delticom AG (DEX.DE)

-GER
29.39 Down 0.49(1.62%) Jul 25, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents21,000  12,000  9,000  10,000  
Short Term Investments -   -   -   -  
Net Receivables21,000  25,000  27,000  15,000  
Inventory95,000  73,000  121,000  115,000  
Other Current Assets19,000   -  5,000  17,000  
Total Current Assets 156,000   110,000   163,000   157,000  
Long Term Investments1,000  1,000  1,000  1,000  
Property Plant and Equipment -   -   -   -  
Goodwill -  35,000   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges3,000  2,000  1,000  1,000  
Total Assets 221,000   177,000   233,000   172,000  
Liabilities
Current Liabilities
Accounts Payable114,000  75,000  137,000  110,000  
Short/Current Long Term Debt32,000  33,000  27,000  3,000  
Other Current Liabilities22,000  10,000  17,000  11,000  
Total Current Liabilities 148,000   112,000   179,000   122,000  
Long Term Debt20,000  11,000  1,000  2,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 170,000   125,000   187,000   126,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock36,000  36,000  36,000  36,000  
Retained Earnings16,000  16,000  10,000  10,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.