Ddi Corp. (DDIC) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	29.18M
Accounts receivable, net	43.12M
Inventories, net	25.03M
Prepaid expenses and other assets	2.29M
Total current assets	99.62M
Property, plant and equipment, net	54.11M
Intangible assets, net
Goodwill	3.66M
Other assets	749K
Total assets	158.15M
Accounts payable	21.74M
Accrued expenses and other current liabilities	12.16M
Current portion of long-term debt	1.27M
Income taxes payable	272K
Total current liabilities	35.44M
Long-term debt	13.79M
Other long-term liabilities	559K
Total liabilities	49.78M
Commitments and contingencies (Note 13)	0
Common stock - $0.001 par value, 190,000 shares authorized, 23,264 shares issued and 20,317 shares outstanding at June 30, 2011 and 23,129 shares issued and 20,182 shares outstanding at December 31, 2010	23K
Additional paid-in-capital	236.76M
Treasury stock, at cost - 2,947 shares held in treasury at June 30, 2011 and December 31, 2010	-16.32M
Accumulated other comprehensive income	1.05M
Accumulated deficit	-113.14M
Total stockholders' equity	108.37M
Total liabilities and stockholders' equity	158.15M

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