DYNAMICS RESEARCH CORP (DRCO) financial statements (2020 and earlier)

Company profile

Business Address 60 FRONTAGE ROAD
ANDOVER, MA 01810-5498
State of Incorp. MA
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2013
TTM
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0
Cash and cash equivalents 0
Prepaid expense and other current assets3
Other undisclosed current assets 48
Total current assets: 51
Noncurrent Assets
Property, plant and equipment 13
Intangible assets, net (including goodwill)178
Goodwill 163
Intangible assets, net (excluding goodwill) 15
Prepaid expense and other noncurrent assets4
Deferred tax assets, net 15
Total noncurrent assets: 209
TOTAL ASSETS: 260
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 40
Accounts payable 25
Employee-related liabilities 15
Debt 15
Other undisclosed current liabilities 8
Total current liabilities: 63
Noncurrent Liabilities
Long-term debt and lease obligation 74
Long-term debt, excluding current maturities 74
Liabilities, other than long-term debt 64
Pension and other postretirement defined benefit plans, liabilities 26
Deferred tax liabilities, net 3
Other liabilities 35
Derivative instruments and hedges, liabilities 0
Other undisclosed noncurrent liabilities (29)
Total noncurrent liabilities: 109
Total liabilities: 172
Stockholders' equity
Stockholders' equity attributable to parent 88
Common stock 1
Additional paid in capital 57
Accumulated other comprehensive loss (31)
Retained earnings 61
Total stockholders' equity: 88
TOTAL LIABILITIES AND EQUITY: 260

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

9/30/2013
TTM
12/31/2012
Revenues 317
Cost of revenue (267)
Gross profit: 50
Operating expenses (77)
Other undisclosed operating loss (0)
Operating loss: (28)
Nonoperating income
(Other Nonoperating income)
 3
Loss from continuing operations before equity method investments, income taxes: (25)
Income from equity method investments 2
Other undisclosed loss from continuing operations before income taxes (15)
Loss from continuing operations before income taxes: (38)
Income tax benefit 14
Net loss available to common stockholders, diluted: (24)

Comprehensive Income ($ in millions)

9/30/2013
TTM
12/31/2012
Net loss: (24)
Other comprehensive loss (4)
Comprehensive loss, net of tax, attributable to parent: (28)

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.

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