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DTS Inc (DTSI)

DTS Inc (DTSI)
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DTS, Inc. is a digital technology company dedicated to delivering the ultimate entertainment experience. DTS decoders are in virtually every major brand of 5.1-channel surround processors, and there are more than 300 million DTS-licensed consumer electronics products available worldwide. A pioneer in multi-channel audio, DTS technology is in home theatre, car audio, PC and game console products, as well as DVD-Video, Surround Music and DVD-ROM software.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Sales 48,750 48,660 45,200 39,170 30,670
Sales Growth +0.19% +7.65% +15.39% +27.71% -10.92%
Net Income 570 4,690 540 -12,840 -2,800
Net Income Growth -87.85% +768.52% +104.21% -358.57% -222.27%
(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Total Assets 391,680 384,280 397,240 407,940 280,290
Total Assets Growth +1.93% -3.26% -2.62% +45.54% +1.94%
Total Liabilities 167,390 167,630 190,420 202,910 65,490
Total Liabilities Growth -0.14% -11.97% -6.16% +209.83% +9.55%
(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Operating Cash Flow 14,400 6,320 5,620 4,170 14,040
Operating Cash Flow Growth +127.85% +12.46% +34.77% -70.30% +235.89%
Net Cash Flow -25,520 -8,450 -15,050 -47,230 -27,140
Change in Net Cash Flow -202.01% +43.85% +68.13% -74.02% +38.64%
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