DETERMINE INC (DTRM) financial statements (2021 and earlier)

Company profile

Business Address 615 WEST CARMEL DRIVE
CARMEL, IN 46032
State of Incorp. DE
Fiscal Year End March 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
3/31/2018
Q4
12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments88610101214
Cash and cash equivalents88610101214
Restricted cash and investments000    
Receivables7467977
Other undisclosed current assets2222111
Total current assets:17141418202022
Noncurrent Assets
Property, plant and equipment0000000
Intangible assets, net (including goodwill)17181819202020
Goodwill15151515151515
Intangible assets, net (excluding goodwill)2334455
Other noncurrent assets1221112
Other undisclosed noncurrent assets3333333
Total noncurrent assets:22232324242425
TOTAL ASSETS:39373742444446
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8777766
Accounts payable3222222
Accrued liabilities3322222
Employee-related liabilities2222222
Taxes payable000000 
Debt14141112121212
Deferred revenue and credits10910
Deferred tax liabilities      0
Contract with customer, liability9   
Other undisclosed current liabilities 899   
Total current liabilities:31292728292728
Noncurrent Liabilities
Long-term debt and lease obligation2887777
Long-term debt, excluding current maturities2887777
Liabilities, other than long-term debt3221111
Deferred revenue and credits000
Contract with customer, liability0   
Other liabilities3221111
Other undisclosed noncurrent liabilities8000   
Total noncurrent liabilities:131099988
Total liabilities:44393637383637
Stockholders' equity
Stockholders' equity attributable to parent(5)(2)157810
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital327327326326325325324
Accumulated other comprehensive income1111110
Accumulated deficit(332)(329)(326)(322)(319)(317)(314)
Total stockholders' equity:(5)(2)157810
TOTAL LIABILITIES AND EQUITY:39373742444446

Income statement (P&L) ($ in millions)

12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
3/31/2018
Q4
12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
Revenues6667777
Cost of revenue(3)(3)(3)(3)(3)(3)(3)
Cost of goods and services sold(3)      
Gross profit:3333434
Operating expenses(6)(6)(6)(6)(6)(6)(6)
Operating loss:(3)(3)(4)(3)(2)(2)(2)
Nonoperating income (expense)(0)(0)(1)(0)(1)(1)0
Foreign currency transaction gain (loss), before tax  (0)(0)  0
Other nonoperating expense(0)(0)(0)(0)(1)(1)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  00  (0)
Loss from continuing operations before income taxes:(3)(4)(4)(3)(2)(3)(2)
Income tax expense (benefit)(0)(0)(0)10(0)0
Net loss available to common stockholders, diluted:(3)(4)(4)(3)(2)(3)(2)

Comprehensive Income ($ in millions)

12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
3/31/2018
Q4
12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
Net loss:(3)(4)(4)(3)(2)(3)(2)
Other undisclosed comprehensive income   001 
Comprehensive loss:(3)(4)(4)(3)(2)(2)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)   0
Comprehensive loss, net of tax, attributable to parent:(3)(4)(4)(3)(2)(2)(2)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: