DETERMINE INC (DTRM) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
615 WEST CARMEL DRIVE CARMEL, IN 46032 |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 9,928 | 9,429 | 9,418 | 13,178 | 16,907 | 12,098 | ||
| Cash and cash equivalents | 9,928 | 9,429 | 9,418 | 13,178 | 16,907 | 12,098 | ||
| Restricted cash and investments | 34 | |||||||
| Receivables | 6,605 | 7,042 | 7,031 | 5,203 | 3,006 | 3,455 | ||
| Other undisclosed current assets | 1,570 | 1,587 | 1,585 | 1,647 | 689 | 853 | ||
| Total current assets: | 18,103 | 18,058 | 18,034 | 20,062 | 20,602 | 16,406 | ||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 90 | 85 | 136 | 290 | 312 | 407 | ||
| Intangible assets, net (including goodwill) | 19,410 | 20,308 | 22,501 | 14,155 | ✕ | ✕ | ||
| Goodwill | 15,458 | 14,448 | 14,490 | 7,702 | ||||
| Intangible assets, net (excluding goodwill) | 3,952 | 5,860 | 8,011 | 6,453 | ||||
| Other noncurrent assets | 1,467 | 1,599 | 1,843 | 521 | 30 | 39 | ||
| Other undisclosed noncurrent assets | 2,994 | 2,341 | 1,699 | 2,258 | 856 | |||
| Total noncurrent assets: | 23,961 | 24,333 | 26,179 | 17,224 | 1,198 | 446 | ||
| TOTAL ASSETS: | 42,064 | 42,391 | 44,213 | 37,286 | 21,800 | 16,852 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 6,644 | 6,249 | 6,024 | 4,322 | 2,019 | 1,992 | ||
| Accounts payable | 2,371 | 2,478 | 1,973 | 1,535 | 1,371 | 1,010 | ||
| Accrued liabilities | 2,239 | 2,042 | 2,396 | 1,877 | ||||
| Employee-related liabilities | 1,986 | 1,729 | 1,655 | 910 | 648 | 982 | ||
| Taxes payable | 48 | |||||||
| Debt | 12,128 | 12,035 | 7,507 | 7,447 | ||||
| Restructuring reserve | 403 | ✕ | ✕ | |||||
| Deferred revenue and credits | 10,070 | 10,366 | 8,410 | 5,131 | 6,153 | |||
| Deferred tax liabilities | 23 | 14 | ||||||
| Other undisclosed current liabilities | 9,487 | (67) | 7,294 | 6,395 | ||||
| Total current liabilities: | 28,259 | 28,377 | 24,247 | 20,179 | 14,444 | 14,540 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 7,475 | 7,599 | 5,420 | 2,900 | ||||
| Long-term debt, excluding current maturities | 7,475 | 7,599 | 5,420 | 2,900 | ||||
| Liabilities, other than long-term debt | 1,306 | 1,316 | 3,639 | 189 | 618 | 1,792 | ||
| Deferred revenue and credits | 10 | 67 | 22 | 618 | 1,772 | |||
| Deferred tax liabilities, net | 290 | |||||||
| Other liabilities | 1,306 | 1,306 | 3,282 | 167 | 20 | |||
| Other undisclosed noncurrent liabilities | 84 | |||||||
| Total noncurrent liabilities: | 8,865 | 8,915 | 9,059 | 3,089 | 618 | 1,792 | ||
| Total liabilities: | 37,124 | 37,292 | 33,306 | 23,268 | 15,062 | 16,332 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | 4,940 | 5,099 | 10,794 | 9,123 | 3,085 | 520 | ||
| Common stock | 7 | 5 | 5 | 5 | 4 | |||
| Treasury stock, value | (472) | (472) | 472 | (472) | (472) | |||
| Additional paid in capital | 325,942 | 317,367 | 313,674 | 297,866 | 267,339 | |||
| Accumulated other comprehensive income (loss) | 1,160 | (52) | (116) | |||||
| Accumulated deficit | (321,697) | (311,749) | (302,297) | (288,276) | (266,351) | |||
| Other undisclosed stockholders' equity attributable to parent | (944) | 3,085 | ||||||
| Stockholders' equity attributable to noncontrolling interest | 113 | |||||||
| Other undisclosed stockholders' equity | 4,895 | |||||||
| Total stockholders' equity: | 4,940 | 5,099 | 10,907 | 14,018 | 3,085 | 520 | ||
| TOTAL LIABILITIES AND EQUITY: | 42,064 | 42,391 | 44,213 | 37,286 | 18,147 | 16,852 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 28,119 | 27,463 | 26,760 | 20,877 | 15,789 | 17,559 | |
| Revenue, net | 20 | 3,600 | 5,400 | ||||
| Cost of revenue | (13,498) | (13,625) | (12,969) | (12,303) | (8,411) | (7,425) | |
| Gross profit: | 14,621 | 13,838 | 13,791 | 8,574 | 7,378 | 10,134 | |
| Operating expenses | (23,361) | (21,618) | (27,664) | (25,198) | (16,517) | (14,863) | |
| Operating loss: | (8,740) | (7,780) | (13,873) | (16,624) | (9,139) | (4,729) | |
| Nonoperating expense | (1,722) | (1,865) | (330) | (72) | (22) | (20) | |
| Debt instrument, convertible, beneficial conversion feature | 370 | ||||||
| Other nonoperating expense | (1,763) | (1,865) | (700) | (72) | (22) | (20) | |
| Interest and debt expense | 166 | (35) | |||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (41) | (166) | (370) | 1,017 | |||
| Loss from continuing operations before income taxes: | (10,503) | (9,645) | (14,573) | (16,696) | (8,179) | (4,749) | |
| Income tax benefit | 555 | 229 | 545 | 2,950 | |||
| Net loss: | (9,948) | (9,416) | (14,028) | (13,746) | (8,179) | (4,749) | |
| Net income (loss) attributable to noncontrolling interest | (36) | 7 | |||||
| Net loss attributable to parent: | (9,948) | (9,452) | (14,021) | (13,746) | (8,179) | (4,749) | |
| Other undisclosed net loss available to common stockholders, basic | (1,127) | (3,691) | (3,513) | ||||
| Net loss available to common stockholders, diluted: | (9,948) | (9,452) | (15,148) | (17,437) | (11,692) | (4,749) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (9,948) | (9,416) | (14,028) | (13,746) | (8,179) | (4,749) | |
| Other comprehensive income | 1,212 | ||||||
| Other undisclosed comprehensive loss | (64) | (116) | |||||
| Comprehensive loss: | (8,736) | (9,480) | (14,144) | (13,746) | (8,179) | (4,749) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (36) | 7 | |||||
| Comprehensive loss, net of tax, attributable to parent: | (8,736) | (9,516) | (14,137) | (13,746) | (8,179) | (4,749) | |
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.