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 Dow Down1.35% Nasdaq Down1.12%

Dial Global, Inc. (DIAL)

-OTC Markets

0.29 Up 0.05(20.83%) 3:33PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Sep 29, 2012Jun 29, 2012Mar 30, 2012
Assets
Current Assets
Cash And Cash Equivalents8,445  16,340  2,327  4,819  
Short Term Investments -   -   -   -  
Net Receivables74,180  74,021  78,833  87,622  
Inventory -   -   -   -  
Other Current Assets20,454  22,301  17,613  8,148  
Total Current Assets 103,079   112,662   98,773   100,589  
Long Term Investments -   -   -   -  
Property Plant and Equipment27,384  28,526  29,108  29,619  
Goodwill73,844  98,820  166,169  166,169  
Intangible Assets131,957  135,534  139,165  143,104  
Accumulated Amortization -   -   -   -  
Other Assets4,348  5,375  5,842  6,384  
Deferred Long Term Asset Charges -   -   -  10,928  
Total Assets 340,612   380,917   439,057   456,793  
Liabilities
Current Liabilities
Accounts Payable81,445  74,761  70,535  77,283  
Short/Current Long Term Debt250,201  247,723  234,966  4,844  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 331,646   322,484   305,501   82,127  
Long Term Debt35,774  34,474  33,221  263,189  
Other Liabilities22,377  24,058  22,438  22,206  
Deferred Long Term Liability Charges1,202  4,146  12,897  10,952  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 390,999   385,162   374,057   378,474  
Stockholders' Equity
Misc Stocks Options Warrants10,782  10,543  10,309  10,083  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock570  570  570  570  
Retained Earnings(203,120)(155,095)(83,940)(68,793)
Treasury Stock -   -   -   -  
Capital Surplus141,381  139,737  138,061  136,459  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (61,169) (14,788) 54,691   68,236  
Net Tangible Assets (266,970) (249,142) (250,643) (241,037)

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