DJSP Enterprises, Inc.
DJSP
$0.00
$0.000.00%
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.13M | 4.07M | 763.40K | 3.03M | 2.81M |
| Total Receivables | 34.94M | 32.69M | 33.07M | 34.30M | 37.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 463.00K | 304.00K | 87.30K | 132.80K | 133.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.85M | -- | -- | -- |
| Total Current Assets | 41.54M | 42.92M | 33.92M | 37.46M | 40.92M |
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| Total Current Assets | 41.54M | 42.92M | 33.92M | 37.46M | 40.92M |
| Net Property, Plant & Equipment | 5.13M | 5.10M | 4.69M | 4.39M | 4.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.67M | 48.02M | 38.62M | 41.86M | 45.02M |
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| Total Accounts Payable | 7.87M | 9.26M | 7.55M | 6.00M | 8.63M |
| Total Accrued Expenses | 4.83M | 4.26M | 3.06M | 3.89M | 2.97M |
| Short-term Debt | 14.93M | 17.08M | 12.96M | 13.40M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00M | 203.00K | 191.80K | 48.10K | 684.10K |
| Total Finance Division Other Current Liabilities | 2.20M | 4.78M | 464.40K | 1.24M | 1.33M |
| Total Other Current Liabilities | 2.20M | 4.78M | 464.40K | 1.24M | 1.33M |
| Total Current Liabilities | 32.83M | 35.58M | 24.24M | 24.59M | 13.61M |
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| Total Current Liabilities | 32.83M | 35.58M | 24.24M | 24.59M | 13.61M |
| Long-Term Debt | 91.72M | 85.47M | -- | -- | 9.50M |
| Short-term Debt | 14.93M | 17.08M | 12.96M | 13.40M | -- |
| Capital Leases | -- | 262.00K | 261.70K | 485.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67M | 1.46M | 1.10M | 93.20K | -- |
| Total Liabilities | 126.22M | 122.77M | 25.60M | 25.16M | 23.11M |
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| Common Stock & APIC | 36.54M | 47.62M | 1.00K | 1.00K | 1.00K |
| Retained Earnings | -86.79M | -98.13M | 4.35M | 7.65M | 8.56M |
| Treasury Stock & Other | -- | -- | 8.67M | 9.05M | 13.34M |
| Total Common Equity | -50.24M | -50.52M | 13.02M | 16.69M | 21.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -50.24M | -50.52M | 13.02M | 16.69M | 21.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.31M | -24.23M | -- | -- | -- |
| Total Equity | -79.55M | -74.75M | 13.02M | 16.69M | 21.91M |
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