Last $19.29 USD
Change Today -0.27 / -1.38%
Volume 123.8K
DTSI On Other Exchanges
Symbol
Exchange
Berlin
As of 5:20 PM 07/10/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dts inc (DTSI)

DTS Inc. appears to have a strong balance sheet with enough cash in the capital structure to pay down 100% of the liabilities. Accounts Receivable are among the industry's worst with 30.77 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents41.746.957.866.0
Short-Term Investments54.438.714.25.0
TOTAL CASH AND SHORT TERM INVESTMENTS96.185.672.071.0
Accounts Receivable6.15.39.511.6
Other Receivables2.12.65.12.8
TOTAL RECEIVABLES8.27.914.614.5
Prepaid Expenses1.71.84.95.5
Deferred Tax Assets, Current5.61.32.05.8
TOTAL CURRENT ASSETS111.596.793.596.8
Gross Property Plant and Equipment42.745.150.052.0
Accumulated Depreciation-9.1-12.3-16.7-21.9
NET PROPERTY PLANT AND EQUIPMENT33.632.833.330.1
Goodwill1.31.348.448.4
Long-Term Investments5.36.95.0--
Deferred Tax Assets, Long Term12.213.60.611.7
Other Intangibles7.54.561.450.2
Other Long-Term Assets0.83.74.84.6
TOTAL ASSETS172.3159.5247.1241.8
    
LIABILITIES & EQUITY    
Accounts Payable0.81.12.82.8
Accrued Expenses9.73.613.711.7
Other Current Liabilities, Total----2.20.4
Unearned Revenue, Current5.71.17.710.3
TOTAL CURRENT LIABILITIES16.15.826.325.2
Long-Term Debt----30.030.0
Other Non-Current Liabilities8.67.99.83.5
TOTAL LIABILITIES24.713.766.158.7
Common Stock0.00.00.00.0
Additional Paid in Capital180.7192.8213.8225.0
Retained Earnings41.359.626.342.1
Treasury Stock-74.9-107.2-59.8-84.7
Comprehensive Income and Other0.50.60.70.7
TOTAL COMMON EQUITY147.6145.8180.9183.1
TOTAL EQUITY147.6145.8180.9183.1
TOTAL LIABILITIES AND EQUITY172.3159.5247.1241.8
 

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DTSI:US $19.29 USD -0.27

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Industry Analysis

DTSI

Industry Average

Valuation DTSI Industry Range
Price/Earnings 15.5x
Price/Sales 2.6x
Price/Book 1.8x
Price/Cash Flow 14.5x
TEV/Sales 1.8x
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