Digital Domain Holdings Limited
DGMDF
$0.0332
-$0.0595-64.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.60M | 19.60M | 37.03M | 36.95M | 59.49M |
| Total Receivables | 12.12M | 12.12M | 8.52M | 8.50M | 9.06M |
| Inventory | -- | -- | 1.83M | 1.83M | -- |
| Prepaid Expenses | 1.21M | 1.21M | 3.02M | 3.01M | 1.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.08M | 32.07M | 31.00M | 30.93M | 21.99M |
| Total Current Assets | 65.01M | 65.00M | 81.40M | 81.21M | 92.26M |
|
|
|||||
| Total Current Assets | 65.01M | 65.00M | 81.40M | 81.21M | 92.26M |
| Net Property, Plant & Equipment | 8.39M | 8.38M | 10.59M | 10.57M | 14.24M |
| Long-term Investments | 32.17M | 32.17M | 31.97M | 31.90M | 31.93M |
| Goodwill | 32.17M | 32.17M | 31.97M | 31.90M | 31.93M |
| Total Other Intangibles | 12.66M | 12.66M | 12.15M | 12.12M | 11.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39M | 1.39M | 1.87M | 1.87M | 2.68M |
| Total Assets | 137.28M | 137.24M | 158.11M | 157.75M | 160.52M |
|
|
|||||
| Total Accounts Payable | 4.90M | 4.90M | 4.41M | 4.40M | 3.71M |
| Total Accrued Expenses | 10.52M | 10.52M | 10.59M | 10.56M | 11.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.03M | 18.03M | 31.65M | 31.58M | 18.37M |
| Total Finance Division Other Current Liabilities | 10.57M | 10.56M | 12.82M | 12.79M | 17.83M |
| Total Other Current Liabilities | 10.57M | 10.56M | 12.82M | 12.79M | 17.83M |
| Total Current Liabilities | 44.02M | 44.01M | 59.47M | 59.33M | 50.94M |
|
|
|||||
| Total Current Liabilities | 44.02M | 44.01M | 59.47M | 59.33M | 50.94M |
| Long-Term Debt | 34.90M | 34.89M | 21.86M | 21.81M | 31.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.02M | 4.02M | 4.78M | 4.77M | 7.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 5.51M | 5.50M | 5.69M |
| Total Liabilities | 82.95M | 82.93M | 91.62M | 91.41M | 95.57M |
|
|
|||||
| Common Stock & APIC | 253.17M | 253.10M | 251.84M | 251.28M | 235.84M |
| Retained Earnings | -181.94M | -181.90M | -156.39M | -156.04M | -147.67M |
| Treasury Stock & Other | -6.48M | -6.48M | -7.45M | -7.44M | -2.22M |
| Total Common Equity | 64.75M | 64.73M | 88.00M | 87.80M | 85.96M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 64.75M | 64.73M | 88.00M | 87.80M | 85.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.42M | -10.41M | -21.51M | -21.46M | -21.01M |
| Total Equity | 54.33M | 54.32M | 66.49M | 66.34M | 64.94M |
|
|
|||||