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)

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 investments1099131712
Cash and cash equivalents1099131712
Restricted cash and investments   0  
Receivables777533
Other undisclosed current assets222211
Total current assets:181818202116
Noncurrent Assets
Property, plant and equipment000000
Intangible assets, net (including goodwill)19202314
Goodwill1514148  
Intangible assets, net (excluding goodwill)4686  
Other noncurrent assets122100
Other undisclosed noncurrent assets32221 
Total noncurrent assets:2424261710
TOTAL ASSETS:424244372217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities766422
Accounts payable222211
Accrued liabilities2222  
Employee-related liabilities222111
Taxes payable0     
Debt121287  
Restructuring reserve  0 
Deferred revenue and credits 1010856
Deferred tax liabilities 00   
Other undisclosed current liabilities9 (0) 76
Total current liabilities:282824201415
Noncurrent Liabilities
Long-term debt and lease obligation7853  
Long-term debt, excluding current maturities7853  
Liabilities, other than long-term debt114012
Deferred revenue and credits 00012
Deferred tax liabilities, net  0   
Other liabilities1130 0
Other undisclosed noncurrent liabilities0     
Total noncurrent liabilities:999312
Total liabilities:373733231516
Stockholders' equity
Stockholders' equity attributable to parent, including:5511931
Common stock0000 0
Treasury stock, value(0)(0)0(0) (0)
Additional paid in capital326317314298 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)

3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues282727211618
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 benefit1013  
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)

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 income1     
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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