DETERMINE INC (DTRM) financial statements (2020 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
TTM
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 1099131712
Cash and cash equivalents 1099131712
Restricted cash and investments    0  
Receivables 777533
Other undisclosed current assets 222211
Total current assets: 181818202116
Noncurrent Assets
Property, plant and equipment 000000
Intangible assets, net (including goodwill) 19202314
Goodwill 1514148  
Intangible assets, net (excluding goodwill) 4686  
Other noncurrent assets 122100
Other undisclosed noncurrent assets 32221 
Total noncurrent assets: 2424261710
TOTAL ASSETS: 424244372217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 766422
Accounts payable 222211
Accrued liabilities 2222  
Employee-related liabilities 222111
Taxes payable 0     
Debt 121287  
Restructuring reserve   0 
Deferred revenue and credits 1010856
Deferred tax liabilities  00   
Other undisclosed current liabilities 9 (0) 76
Total current liabilities: 282824201415
Noncurrent Liabilities
Long-term debt and lease obligation 7853  
Long-term debt, excluding current maturities 7853  
Liabilities, other than long-term debt 114012
Deferred revenue and credits 00012
Deferred tax liabilities, net   0   
Other liabilities 1130 0
Other undisclosed noncurrent liabilities 0     
Total noncurrent liabilities: 999312
Total liabilities: 373733231516
Stockholders' equity
Stockholders' equity attributable to parent, including: 5511931
Common stock 0000 0
Treasury stock, value (0)(0)0(0) (0)
Additional paid in capital 326317314298 267
Accumulated other comprehensive income (loss) 1(0)(0)   
Accumulated deficit (322)(312)(302)(288) (266)
Other undisclosed stockholders' equity attributable to parent   (1) 3 
Stockholders' equity attributable to noncontrolling interest   0   
Other undisclosed stockholders' equity    5  
Total stockholders' equity: 55111431
TOTAL LIABILITIES AND EQUITY: 424244371817

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

12/31/2018
TTM
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues 282727211618
Revenue, net 0  45
Cost of revenue (13)(14)(13)(12)(8)(7)
Gross profit: 1514149710
Operating expenses (23)(22)(28)(25)(17)(15)
Operating loss: (9)(8)(14)(17)(9)(5)
Nonoperating expense (2)(2)(0)(0)(0)(0)
Debt instrument, convertible, beneficial conversion feature   0   
Other nonoperating expense (2)(2)(1)(0)(0)(0)
Interest and debt expense  0  (0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (0)(0)(0) 1 
Loss from continuing operations before income taxes: (11)(10)(15)(17)(8)(5)
Income tax benefit 1013  
Net loss: (10)(9)(14)(14)(8)(5)
Net income (loss) attributable to noncontrolling interest  (0)0   
Net loss attributable to parent: (10)(9)(14)(14)(8)(5)
Other undisclosed net loss available to common stockholders, basic   (1)(4)(4) 
Net loss available to common stockholders, diluted: (10)(9)(15)(17)(12)(5)

Comprehensive Income ($ in millions)

12/31/2018
TTM
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss: (10)(9)(14)(14)(8)(5)
Other comprehensive income 1     
Other undisclosed comprehensive loss  (0)(0)   
Comprehensive loss: (9)(9)(14)(14)(8)(5)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (0)0   
Comprehensive loss, net of tax, attributable to parent: (9)(10)(14)(14)(8)(5)

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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