Dhx Media Varbl Vtg (DHXM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2014 | 06-2013 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 24,986 | 13,862 |
| Marketable Securities | 137,159 | 116,526 |
| Receivables | 84,668 | 72,558 |
| TOTAL | $251,281 | $205,698 |
| Non-Current Assets | ||
| PPE Net | 10,771 | 4,904 |
| Investments And Advances | 215 | 329 |
| Intangibles | 128,592 | 108,323 |
| Other Non-Current Assets | 5,965 | 3,846 |
| TOTAL | $145,544 | $117,402 |
| Total Assets | $396,825 | $323,099 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 12,587 | 8,941 |
| Accounts payable and accrued liabilities | 57,783 | 44,915 |
| Other current liabilities | 33,632 | 37,969 |
| TOTAL | $118,598 | $111,498 |
| Non-Current Liabilities | ||
| Long Term Debt | 57,918 | 45,284 |
| Deferred Revenues | 14,595 | 19,674 |
| TOTAL | $69,307 | $49,378 |
| Total Liabilities | $187,904 | $160,876 |
| Shareholders' Equity | ||
| Shares Outstanding, K | N/A | 102,465 |
| Common Shares | 193,840 | 150,670 |
| Retained earnings | 4,526 | 2,127 |
| Other shareholders' equity | -1,125 | -2,400 |
| TOTAL | $208,921 | $162,224 |
| Total Liabilities And Equity | $396,825 | $323,099 |