DataLogic International, Inc.
DLGI
$0.00
$0.000.00%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.50K | 548.90K | 178.60K | 464.00K | 854.90K |
| Total Receivables | 941.20K | 2.54M | 1.96M | 1.89M | 1.70M |
| Inventory | 50.70K | 249.60K | 959.80K | 1.07M | 1.20M |
| Prepaid Expenses | 212.90K | 285.00K | 289.30K | 111.10K | 358.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.34M | 3.62M | 3.38M | 3.53M | 4.12M |
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| Total Current Assets | 1.34M | 3.62M | 3.38M | 3.53M | 4.12M |
| Net Property, Plant & Equipment | 115.50K | 117.30K | 184.50K | 194.70K | 213.90K |
| Long-term Investments | -- | 288.00K | 288.00K | 288.00K | 13.50K |
| Goodwill | -- | 288.00K | 288.00K | 288.00K | 13.50K |
| Total Other Intangibles | -- | 977.70K | 1.14M | 1.27M | 395.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.90K | 447.70K | 206.40K | 311.90K | 337.90K |
| Total Assets | 1.62M | 5.45M | 5.20M | 5.59M | 5.08M |
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| Total Accounts Payable | 1.14M | 935.00K | 1.09M | 1.11M | 1.30M |
| Total Accrued Expenses | 141.10K | 985.60K | 829.10K | 1.08M | 838.10K |
| Short-term Debt | 550.00K | -- | 214.80K | 217.60K | 31.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 315.40K | 1.87M | 1.72M | 1.32M | 1.18M |
| Total Finance Division Other Current Liabilities | 280.40K | 366.80K | 512.80K | 462.40K | 372.20K |
| Total Other Current Liabilities | 280.40K | 366.80K | 512.80K | 462.40K | 372.20K |
| Total Current Liabilities | 2.43M | 4.16M | 4.37M | 4.19M | 3.73M |
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| Total Current Liabilities | 2.43M | 4.16M | 4.37M | 4.19M | 3.73M |
| Long-Term Debt | 1.10M | 1.08M | 1.55M | 19.70K | 766.70K |
| Short-term Debt | 550.00K | -- | 214.80K | 217.60K | 31.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.90K | 650.70K | 1.15M | 650.60K | -- |
| Total Liabilities | 3.61M | 5.89M | 7.07M | 4.86M | 4.49M |
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| Common Stock & APIC | 6.46M | 6.33M | 4.80M | 4.42M | 3.76M |
| Retained Earnings | -8.46M | -6.83M | -6.70M | -3.83M | -4.18M |
| Treasury Stock & Other | -800.00 | 60.70K | 34.30K | 133.30K | 1.00M |
| Total Common Equity | -1.99M | -442.80K | -1.87M | 726.60K | 582.60K |
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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 | -1.99M | -442.80K | -1.87M | 726.60K | 582.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.99M | -442.80K | -1.87M | 726.60K | 582.60K |
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