Dhx Media Varbl Vtg (DHXM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2013 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 20,189 |
| Marketable Securities | 123,021 |
| Receivables | 81,235 |
| TOTAL | $227,474 |
| Non-Current Assets | |
| PPE Net | 5,179 |
| Investments And Advances | 1,686 |
| Intangibles | 100,777 |
| Other Non-Current Assets | 3,422 |
| TOTAL | $111,064 |
| Total Assets | $338,538 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 13,582 |
| Accounts payable and accrued liabilities | 54,528 |
| Other current liabilities | 35,451 |
| TOTAL | $127,978 |
| Non-Current Liabilities | |
| Long Term Debt | 44,486 |
| Deferred Revenues | 24,418 |
| Other Non-Current Liabilities | 1,275 |
| TOTAL | $47,075 |
| Total Liabilities | $175,053 |
| Shareholders' Equity | |
| Common Shares | 150,166 |
| Retained earnings | 2,150 |
| Other shareholders' equity | -404 |
| TOTAL | $163,485 |
| Total Liabilities And Equity | $338,538 |