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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings Related
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TBUS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 909K
Trade accounts receivable, net 15.66M
Note receivable 0
Other receivables 34K
Inventories, net 13.42M
Prepaids and other current assets 1.8M
Deferred tax assets, net 736K
Total current assets 32.56M
Property and equipment, net 1.32M
Software, net 6.73M
Goodwill 1.18M
Intangible assets, net 562K
Other assets 478K
Total assets 42.82M
Lines of credit 7.94M
Loans payable 0
Current portion of long-term debt 6.68M
Foreign tax settlement 172K
Accounts payable 8.83M
Accrued expenses and other current liabilities 5.99M
Preferred stock dividends payable 491K
Total current liabilities 30.11M
Long-term debt and capital leases, net 380K
Deferred tax liabilities, net 37K
Liability for uncertain tax positions 903K
Commitments and contingencies (Notes 7 and 8) 0
Shareholders' Equity
Common stock, $0.10 par value, 25,000,000 shares authorized; 11,907,867 and 11,838,873 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively. 1.2M
Additional paid-in capital 30.24M
Accumulated other comprehensive income - foreign currency translation 3.41M
Accumulated deficit -29.97M
Total DRI shareholders' equity 10.7M
Noncontrolling interest - Castmaster Mobitec India Private Limited 689K
Total shareholders' equity 11.39M
Total liabilities and shareholders' equity 42.82M
Shareholders' Equity
Convertible redeemable preferred stock 1.96M
Shareholders' Equity
Convertible redeemable preferred stock 337K
Shareholders' Equity
Convertible redeemable preferred stock 2.4M
Shareholders' Equity
Convertible redeemable preferred stock 332K
Shareholders' Equity
Convertible redeemable preferred stock 800K

Entities mentioned with TBUS

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