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Dhx Media Varbl Vtg (DHXM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	45,384	19,515	36,720	26,316	24,153
Marketable Securities	178,116	174,443	166,219	166,330	180,635
Receivables	146,213	136,351	152,397	118,377	117,397
TOTAL	$380,188	$344,589	$374,230	$325,464	$339,105

Non-Current Assets
PPE Net	13,589	13,619	15,248	14,271	14,865
Investments And Advances	0	0	0	186	203
Intangibles	274,244	260,741	292,116	273,774	296,744
Other Non-Current Assets	8,439	8,110	10,096	6,658	5,442
TOTAL	$296,272	$282,469	$317,460	$294,889	$317,255

Total Assets	$676,460	$627,058	$691,690	$620,353	$656,359

Liabilities
Current Liabilities
Short Term Debt	20,483	13,547	11,054	9,968	12,853
Accounts payable and accrued liabilities	96,793	100,111	93,405	85,342	94,986
Other current liabilities	62,351	47,271	57,975	45,469	45,371
TOTAL	$207,172	$192,717	$204,643	$157,404	$172,237

Non-Current Liabilities
Long Term Debt	232,263	206,649	230,982	220,227	236,912
Deferred Revenues	27,546	31,787	42,211	16,626	19,027
Other Non-Current Liabilities	12,598	7,883	10,734	9,989	10,660
TOTAL	$261,537	$231,598	$262,867	$256,687	$271,462

Total Liabilities	$468,709	$424,315	$467,510	$414,091	$443,699

Shareholders' Equity
Common Shares	180,527	181,172	202,617	189,939	206,572
Retained earnings	24,915	18,005	15,230	12,791	-420
Other shareholders' equity	-10,776	-9,322	-7,150	-8,625	-5,649
TOTAL	$207,752	$202,743	$224,180	$206,262	$212,660

Total Liabilities And Equity	$676,460	$627,058	$691,690	$620,353	$656,359