DETERMINE INC (DTRM) financial statements (2022 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 thousands)

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 investments9,9289,4299,41813,17816,90712,098
Cash and cash equivalents9,9289,4299,41813,17816,90712,098
Restricted cash and investments   34  
Receivables6,6057,0427,0315,2033,0063,455
Other undisclosed current assets1,5701,5871,5851,647689853
Total current assets:18,10318,05818,03420,06220,60216,406
Noncurrent Assets
Property, plant and equipment9085136290312407
Intangible assets, net (including goodwill)19,41020,30822,50114,155
Goodwill15,45814,44814,4907,702  
Intangible assets, net (excluding goodwill)3,9525,8608,0116,453  
Other noncurrent assets1,4671,5991,8435213039
Other undisclosed noncurrent assets2,9942,3411,6992,258856 
Total noncurrent assets:23,96124,33326,17917,2241,198446
TOTAL ASSETS:42,06442,39144,21337,28621,80016,852
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,6446,2496,0244,3222,0191,992
Accounts payable2,3712,4781,9731,5351,3711,010
Accrued liabilities2,2392,0422,3961,877  
Employee-related liabilities1,9861,7291,655910648982
Taxes payable48     
Debt12,12812,0357,5077,447  
Restructuring reserve  403 
Deferred revenue and credits 10,07010,3668,4105,1316,153
Deferred tax liabilities 2314   
Other undisclosed current liabilities9,487 (67) 7,2946,395
Total current liabilities:28,25928,37724,24720,17914,44414,540
Noncurrent Liabilities
Long-term debt and lease obligation7,4757,5995,4202,900  
Long-term debt, excluding current maturities7,4757,5995,4202,900  
Liabilities, other than long-term debt1,3061,3163,6391896181,792
Deferred revenue and credits 1067226181,772
Deferred tax liabilities, net  290   
Other liabilities1,3061,3063,282167 20
Other undisclosed noncurrent liabilities84     
Total noncurrent liabilities:8,8658,9159,0593,0896181,792
Total liabilities:37,12437,29233,30623,26815,06216,332
Stockholders' equity
Stockholders' equity attributable to parent, including:4,9405,09910,7949,1233,085520
Common stock7555 4
Treasury stock, value(472)(472)472(472) (472)
Additional paid in capital325,942317,367313,674297,866 267,339
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:4,9405,09910,90714,0183,085520
TOTAL LIABILITIES AND EQUITY:42,06442,39144,21337,28618,14716,852

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

3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues28,11927,46326,76020,87715,78917,559
Revenue, net 20  3,6005,400
Cost of revenue(13,498)(13,625)(12,969)(12,303)(8,411)(7,425)
Gross profit:14,62113,83813,7918,5747,37810,134
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 benefit5552295452,950  
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)

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 income1,212     
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 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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