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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,951 | 24,986 | 27,513 | 34,593 | 6,937 |
| Marketable Securities | 151,284 | 137,159 | 123,252 | 133,413 | 127,219 |
| Receivables | 97,147 | 84,668 | 78,640 | 74,814 | 75,079 |
| TOTAL | $287,146 | $251,281 | $233,629 | $246,294 | $211,578 |
| Non-Current Assets | |||||
| PPE Net | 12,068 | 10,771 | 4,128 | 4,471 | 4,737 |
| Investments And Advances | 212 | 215 | 300 | 315 | 318 |
| Intangibles | 265,460 | 128,592 | 108,769 | 113,751 | 113,965 |
| Other Non-Current Assets | 6,214 | 5,965 | 3,947 | 3,500 | 2,698 |
| TOTAL | $283,954 | $145,544 | $117,143 | $122,037 | $121,718 |
| Total Assets | $571,100 | $396,825 | $350,773 | $368,331 | $333,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,037 | 12,587 | 10,089 | 6,681 | 12,962 |
| Accounts payable and accrued liabilities | 72,203 | 57,783 | 54,328 | 53,664 | 49,540 |
| Other current liabilities | 32,450 | 33,632 | 26,639 | 28,928 | 30,429 |
| TOTAL | $154,891 | $118,598 | $97,223 | $102,166 | $103,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,932 | 57,918 | 59,827 | 62,649 | 62,896 |
| Deferred Revenues | 20,201 | 14,595 | 6,167 | 12,894 | 10,548 |
| Other Non-Current Liabilities | 10,979 | 0 | 0 | 0 | 0 |
| TOTAL | $221,311 | $69,307 | $64,966 | $69,135 | $69,725 |
| Total Liabilities | $376,202 | $187,904 | $162,189 | $171,301 | $173,204 |
| Shareholders' Equity | |||||
| Common Shares | 190,746 | 193,840 | 174,969 | 182,904 | 146,361 |
| Retained earnings | -4,056 | 4,526 | 4,713 | 4,517 | 3,043 |
| Other shareholders' equity | -3,766 | -1,125 | -2,142 | -2,076 | -1,063 |
| TOTAL | $194,898 | $208,921 | $188,584 | $197,030 | $160,092 |
| Total Liabilities And Equity | $571,100 | $396,825 | $350,773 | $368,331 | $333,296 |