Dice Holdings (DHX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,777 | 39,351 | 40,013 | 55,237 | 43,030 |
| Marketable Securities | N/A | N/A | 2,201 | 4,983 | 2,166 |
| Receivables | 53,021 | 40,159 | 29,030 | 20,684 | 19,940 |
| Income taxes - deferred | N/A | 1,399 | 1,609 | 509 | 1,691 |
| TOTAL | $84,562 | $84,648 | $75,937 | $83,603 | $68,486 |
| Non-Current Assets | |||||
| PPE Net | 16,066 | 18,612 | 11,158 | 8,726 | 5,674 |
| Intangibles | 320,601 | 315,095 | 265,699 | 232,836 | 242,906 |
| Other Non-Current Assets | 2,727 | 2,286 | 1,436 | 1,213 | 1,656 |
| TOTAL | $339,394 | $335,993 | $278,293 | $242,775 | $250,236 |
| Total Assets | $423,956 | $420,641 | $354,230 | $326,378 | $318,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | N/A | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 25,714 | 27,468 | 16,552 | 14,599 | 13,801 |
| Other current liabilities | 3,883 | 5,751 | 4,926 | 1,557 | 10,144 |
| TOTAL | $119,746 | $113,636 | $94,699 | $83,972 | $77,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,000 | 116,500 | 46,000 | 11,000 | 37,000 |
| Deferred Revenues | 86,444 | 77,394 | 69,404 | 60,887 | 49,224 |
| Other Non-Current Liabilities | 6,222 | 9,052 | 8,479 | 5,023 | 6,784 |
| TOTAL | $126,412 | $139,193 | $68,893 | $33,190 | $62,591 |
| Total Liabilities | $246,158 | $252,829 | $163,592 | $117,162 | $140,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,016 | 54,172 | 58,586 | 65,228 | 64,876 |
| Common Shares | 774 | 734 | 710 | 694 | 660 |
| Retained earnings | 60,444 | 32,832 | 16,586 | -21,501 | -55,601 |
| Other shareholders' equity | -14,405 | -5,841 | -9,405 | -12,130 | -12,078 |
| TOTAL | $177,798 | $167,812 | $190,638 | $209,216 | $178,227 |
| Total Liabilities And Equity | $423,956 | $420,641 | $354,230 | $326,378 | $318,722 |