Datalink Corp (DTLK) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
8170 UPLAND CIRCLE CHANHASSEN, MN 55317 |
| State of Incorp. | MN |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7373 - Computer Integrated Systems Design (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 70,751 | 66,102 | 59,976 | 50,945 | 60,875 | 52,700 | |||
| Cash and cash equivalents | 43,783 | 30,128 | 39,397 | 24,379 | 43,400 | 52,700 | |||
| Short-term investments | 26,968 | 35,974 | 20,579 | 26,566 | 17,475 | ||||
| Receivables | 127,097 | 112,651 | 163,900 | 149,121 | 136,942 | 141,530 | |||
| Inventory, net of allowances, customer advances and progress billings | 7,615 | 9,399 | 7,997 | 19,879 | 8,564 | 6,868 | |||
| Inventory | 7,615 | 9,399 | 7,997 | 19,879 | 8,564 | 6,868 | |||
| Deferred costs | 126,727 | 123,280 | 124,705 | 120,850 | 120,736 | 116,764 | |||
| Other current assets | 6,272 | 3,176 | 3,251 | 1,362 | 1,364 | 1,716 | |||
| Capital leases, lessor balance sheet, net investment in direct financing and sales type leases | 4,486 | 3,885 | 3,895 | 4,262 | 2,343 | 2,430 | |||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 4,478 | ||
| Other undisclosed current assets | 17,635 | 16,498 | 16,616 | 13,058 | 12,983 | 10,668 | |||
| Total current assets: | 360,583 | 334,991 | 380,340 | 359,477 | 343,807 | 337,154 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 8,784 | 8,324 | 7,963 | 7,848 | 7,174 | 7,617 | |||
| Long-term investments and receivables | 6,342 | 6,513 | 7,017 | 7,757 | 3,435 | 3,865 | |||
| Capital leases, lessor balance sheet, net investment in direct financing and sales type leases | 6,342 | 6,513 | 7,017 | 7,757 | 3,435 | 3,865 | |||
| Intangible assets, net (including goodwill) | 53,582 | 54,952 | 56,357 | 58,052 | 60,713 | 62,546 | |||
| Goodwill | 47,101 | 47,101 | 47,101 | 47,101 | 48,016 | 48,016 | |||
| Intangible assets, net (excluding goodwill) | 6,481 | 7,851 | 9,256 | 10,951 | 12,697 | 14,530 | |||
| Deferred costs | 61,752 | 58,533 | 60,240 | 58,439 | 59,102 | 58,828 | |||
| Other noncurrent assets | 642 | 666 | 703 | 756 | 742 | 706 | |||
| Other undisclosed noncurrent assets | 9,177 | 9,177 | 9,177 | 6,850 | 5,660 | 5,660 | |||
| Total noncurrent assets: | 140,279 | 138,165 | 141,457 | 139,702 | 136,826 | 139,222 | |||
| TOTAL ASSETS: | 500,862 | 473,156 | 521,797 | 499,179 | 480,633 | 476,376 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 64,613 | 52,206 | 92,918 | 72,245 | 60,809 | 47,888 | |||
| Taxes payable | 3,906 | 2,204 | 8,274 | 2,733 | 2,249 | 2,825 | |||
| Accounts payable | 48,775 | 42,312 | 73,959 | 59,980 | 47,817 | 45,063 | |||
| Accrued liabilities | 11,932 | 7,690 | 10,685 | 9,532 | 10,743 | ||||
| Debt | 4,110 | 3,882 | 3,643 | 3,502 | 1,993 | 1,883 | |||
| Other liabilities | 509 | 451 | 1,050 | 1,007 | 780 | 701 | |||
| Deferred revenue and credits | 154,088 | 149,766 | 151,619 | 146,927 | 147,478 | 142,543 | |||
| Deferred tax liabilities | 1,271 | 1,982 | 1,982 | ||||||
| Customer advances and deposits | 4,436 | 4,122 | 4,398 | 4,587 | 5,069 | ||||
| Other undisclosed current liabilities | 26,980 | 25,159 | 24,340 | 25,506 | 24,312 | 45,340 | |||
| Total current liabilities: | 254,736 | 235,586 | 277,968 | 255,045 | 242,423 | 240,337 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 4,857 | 5,105 | 5,857 | 6,700 | 2,616 | 3,000 | |||
| Capital lease obligations | 4,857 | 5,105 | 5,857 | 6,700 | 2,616 | 3,000 | |||
| Liabilities, other than long-term debt | 75,873 | 71,862 | 73,204 | 71,422 | 71,882 | 71,385 | |||
| Deferred revenue and credits | 73,966 | 70,123 | 72,262 | 70,273 | 71,081 | 70,763 | |||
| Accounts payable and accrued liabilities | |||||||||
| Other liabilities | 1,907 | 1,739 | 942 | 1,149 | 801 | 622 | |||
| Total noncurrent liabilities: | 80,730 | 76,967 | 79,061 | 78,122 | 74,498 | 74,385 | |||
| Total liabilities: | 335,466 | 312,553 | 357,029 | 333,167 | 316,921 | 314,722 | |||
| Equity | |||||||||
| Equity, attributable to parent | 165,396 | 160,603 | 164,768 | 166,012 | 163,712 | 161,654 | |||
| Common stock | 22 | 22 | 23 | 23 | 23 | 23 | |||
| Additional paid in capital | 115,820 | 114,890 | 114,431 | 118,413 | 117,426 | 116,028 | |||
| Retained earnings | 49,554 | 45,691 | 50,314 | 47,576 | 46,263 | 45,603 | |||
| Total equity: | 165,396 | 160,603 | 164,768 | 166,012 | 163,712 | 161,654 | |||
| TOTAL LIABILITIES AND EQUITY: | 500,862 | 473,156 | 521,797 | 499,179 | 480,633 | 476,376 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 199,193 | 164,632 | 208,750 | 198,032 | 182,631 | 175,352 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (160,621) | (133,160) | (171,841) | (163,151) | (146,159) | (140,184) | ||
| Gross profit: | 38,572 | 31,472 | 36,909 | 34,881 | 36,472 | 35,168 | ||
| Operating expenses | (34,894) | (31,942) | (31,482) | (32,405) | (35,293) | (35,176) | ||
| Operating income (loss): | 3,678 | (470) | 5,427 | 2,476 | 1,179 | (8) | ||
| Nonoperating income (expense) | 15 | 115 | (49) | 114 | 55 | 71 | ||
| Investment income, nonoperating | 152 | 165 | 114 | 55 | 71 | |||
| Other nonoperating income (expense) | (137) | (50) | ||||||
| Interest and debt expense | (75) | (73) | (60) | (66) | (70) | (86) | ||
| Income (loss) from continuing operations before income taxes: | 3,618 | (428) | 5,318 | 2,524 | 1,164 | (23) | ||
| Income tax expense (benefit) | 245 | (5) | (2,580) | (1,210) | (503) | 9 | ||
| Income (loss) from continuing operations: | 3,863 | (433) | 2,738 | 1,314 | 661 | (14) | ||
| Income (loss) before gain (loss) on sale of properties: | 3,863 | (433) | 2,738 | 1,314 | 661 | (14) | ||
| Net income (loss) available to common stockholders, diluted: | 3,863 | (433) | 2,738 | 1,314 | 661 | (14) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 3,863 | (433) | 2,738 | 1,314 | 661 | (14) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 3,863 | (433) | 2,738 | 1,314 | 661 | (14) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.