DGPIF - DATA Communications Management Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
-
0
1,544
Short Term Investments
-
-
-
Total Cash
-
0
1,544
Net Receivables
-
41,193
29,157
Inventory
-
36,519
33,252
Other Current Assets
-
0
0
Total Current Assets
85,455
82,804
68,620
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
62,500
65,350
Accumulated Depreciation
-
-43,669
-52,867
Net property, plant and equipment
-
18,831
12,483
Equity and other investments
-
-
-
Goodwill
-
8,368
0
Intangible Assets
-
14,473
3,954
Other long-term assets
56,776
515
425
Total non-current assets
56,776
49,055
22,290
Total Assets
142,231
131,859
90,910
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
15,967
16,968
Accounts Payable
-
34,306
27,304
Taxes payable
-
3,188
2,231
Accrued liabilities
-
-
-
Deferred revenues
-
11,237
8,665
Other Current Liabilities
-
0
0
Total Current Liabilities
64,716
68,648
58,473
Non-current liabilities
Long Term Debt
-
50,036
29,156
Deferred taxes liabilities
-
1,295
0
Deferred revenues
-
-
-
Other long-term liabilities
-
3,413
1,691
Total non-current liabilities
70,003
68,610
42,372
Total Liabilities
134,719
137,258
100,845
Stockholders' Equity
Common Stock
-
0
0
Retained Earnings
-
-256,233
-248,917
Accumulated other comprehensive income
-
183
258
Total stockholders' equity
7,512
-5,399
-9,935
Total liabilities and stockholders' equity
142,231
131,859
90,910