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- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (1/31/17 *Est)

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DTSI Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 26.69M
Short-term investments 13.08M
Accounts receivable, net of allowance for doubtful accounts of $246 and $226 at June 30, 2011 and December 31, 2010, respectively 26.91M
Deferred income taxes
Prepaid expenses and other current assets 7.83M
Income taxes receivable, net
Total current assets 76.79M
Property and equipment, net 28.08M
Intangible assets, net
Goodwill 90.69M
Deferred income taxes 41.87M
Long-term investments
Other assets 9.35M
Total assets 391.68M
Current liabilities:
Accounts payable 6.79M
Accrued expenses 17.96M
Deferred revenue 3.1M
Total current liabilities 54.42M
Other long-term liabilities
Commitments and contingencies (Note 6) 0
Stockholders' equity:
Preferred stock-$0.0001 par value, 5,000 shares authorized at June 30, 2011 and December 31, 2010; no shares issued and outstanding 0
Common stock-$0.0001 par value, 70,000 shares authorized at June 30, 2011 and December 31, 2010; 20,461 and 20,325 shares issued at June 30, 2011 and December 31, 2010, respectively; 17,161 and 17,325 shares outstanding at June 30, 2011 and December 31, 2010, respectively 3K
Additional paid-in capital 272.48M
Treasury stock, at cost-3,300 and 3,000 shares at June 30, 2011 and December 31, 2010, respectively -111.33M
Accumulated other comprehensive income 778K
Retained earnings 62.36M
Total stockholders' equity
Total liabilities and stockholders' equity 391.68M