Financials
DCM Data Communications Manageme.. (TOR)
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- Last: 1.460
- Change: 0.00 (0.00%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.89 M | 7.28 M | 6.77 M | 8.88 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 100.70 M | 108.45 M | 103.45 M | 95.93 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 100.70 M | 108.45 M | 103.45 M | 95.93 M |
| Inventory | 24.99 M | 25.24 M | 23.84 M | 25.72 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 3.76 M | 6.45 M | 5.99 M | 6.38 M |
| Total Current Assets | 133.69 M | 150.19 M | 143.48 M | 140.44 M |
| Gross Property, Plant and Equipment | N/A | N/A | 248.67 M | N/A |
| Accumulated Depreciation | N/A | N/A | 51.35 M | N/A |
| Net Property, Plant and Equipment | 198.00 M | 202.36 M | 197.32 M | 194.24 M |
| Goodwill and Other Intangibles | 7.60 M | 7.91 M | 8.28 M | 9.65 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 5.61 M | 6.06 M | 12.25 M | 12.99 M |
| Total Assets | 376.72 M | 398.46 M | 392.30 M | 388.35 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 46.50 M | 57.02 M | 59.89 M | 59.22 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 20.98 M | 20.83 M | 26.58 M | 24.33 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 4.56 M | 3.99 M | 6.20 M | 3.93 M |
| Other Current Liabilities | 3.41 M | 6.01 M | 8.02 M | 9.01 M |
| Total Current Liabilities | 75.46 M | 87.85 M | 100.69 M | 96.48 M |
| Long Term Debt | 242.94 M | 253.56 M | 227.12 M | 224.28 M |
| Capital Leases | N/A | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 22.54 M | 24.61 M | 24.48 M | 28.21 M |
| Total Liabilities | 340.93 M | 366.05 M | 352.34 M | 348.98 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 284.55 M | 284.59 M | 284.59 M | 284.59 M |
| Additional Paid In Capital | 3.22 M | 3.15 M | 3.08 M | 3.01 M |
| Retained Earnings | -252.17 M | -255.86 M | -248.24 M | -248.65 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 35.79 M | 32.41 M | 39.96 M | 39.37 M |
| Total Equity | 35.79 M | 32.41 M | 39.96 M | 39.37 M |
| Total Liabilities and Shareholders' Equity | 376.72 M | 398.46 M | 392.30 M | 388.35 M |
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