DLGI — DataLogic International Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $1.83m
- $17.52m
Annual balance sheet for DataLogic International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2001 December 31st | 2002 December 31st | 2003 December 31st | R2004 December 31st | 2005 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | — | — | 0.315 | 0.66 | 0.463 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.278 | 0.402 | 1.53 | 1.63 | 1.89 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.286 | 0.408 | 1.92 | 2.45 | 3.53 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.013 | 0.022 | 0.068 | 0.068 | 0.195 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.302 | 0.432 | 2.04 | 4.06 | 5.59 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.436 | 0.762 | 2.45 | 2.69 | 4.19 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.436 | 0.762 | 2.49 | 5.11 | 4.86 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -0.135 | -0.331 | -0.452 | -1.05 | 0.727 |
| Total Liabilities & Shareholders' Equity | 0.301 | 0.431 | 2.04 | 4.06 | 5.59 |
| Total Common Shares Outstanding |