DTS Inc (DTSI) financial statements (2023 and earlier)

Company profile

Business Address 5220 LAS VIRGENES ROAD
CALABASAS, CA 91302
State of Incorp. DE
Fiscal Year End December 31
SIC 6794 - Patent Owners and Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61,86599,43571,02972,045
Cash and cash equivalents52,20899,43566,02557,831
Short-term investments9,657 5,00414,214
Receivables16,58416,28911,6376,910
Prepaid expense and other current assets4,572
Income taxes receivable2,826 
Deferred tax assets 12,0955,7871,998
Other undisclosed current assets5,8555,8925,4805,107
Total current assets:84,304133,71196,75990,632
Noncurrent Assets
Property, plant and equipment29,02227,08930,11633,325
Long-term investments and receivables   5,000
Long-term investments   5,000
Intangible assets, net (including goodwill)266,66298,89998,643112,714
Goodwill108,72650,35648,41851,314
Intangible assets, net (excluding goodwill)157,93648,54350,22561,400
Other noncurrent assets3,9342,3954,613
Prepaid expense and other noncurrent assets4,826
Deferred tax assets, net24,01826,17611,667630
Total noncurrent assets:323,636154,559145,039156,495
TOTAL ASSETS:407,940288,270241,798247,127
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29,06235,44024,01728,535
Accounts payable5,9794,4922,8022,771
Accrued liabilities22,96016,76112,14215,954
Employee-related liabilities 13,8939,0739,810
Taxes payable123294  
Debt21,4865,000  
Business combination, contingent consideration, liability 900
Deferred revenue and credits5,71110,82710,2627,659
Other undisclosed current liabilities (14,793)(9,073)(9,810)
Total current liabilities:56,25937,37425,20626,384
Noncurrent Liabilities
Long-term debt and lease obligation136,66620,00030,00030,000
Long-term debt, excluding current maturities136,66620,00030,00030,000
Liabilities, other than long-term debt, including:9,98311,9939,70111,279
Liability for uncertainty in income taxes19,45411,2469,70111,279
Other undisclosed liabilities, other than long-term debt(9,471)747  
Total noncurrent liabilities:146,64931,99339,70141,279
Total liabilities:202,90869,36764,90767,663
Stockholders' equity
Stockholders' equity attributable to parent205,032218,903183,112180,926
Common stock3333
Treasury stock, value(111,331)(92,184)(84,689)(59,848)
Additional paid in capital258,660241,053224,971213,787
Accumulated other comprehensive income778808747659
Retained earnings56,92269,22342,08026,325
Total stockholders' equity:205,032218,903183,112180,926
Other undisclosed liabilities and equity  (6,221)(1,462)
TOTAL LIABILITIES AND EQUITY:407,940288,270241,798247,127

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues138,209143,913125,148100,649
Cost of revenue(15,077)(11,095)(9,788)(4,347)
Gross profit:123,132132,818115,36096,302
Operating expenses(134,841)(116,268)(107,718)(104,183)
Operating income (loss):(11,709)16,5507,642(7,881)
Interest and debt expense(888)   
Other undisclosed loss from continuing operations before equity method investments, income taxes(1,367)(413)(521)(352)
Income (loss) from continuing operations before income taxes:(13,964)16,1377,121(8,233)
Income tax expense (benefit)1,66311,0068,634(7,665)
Net income (loss) available to common stockholders, diluted:(12,301)27,14315,755(15,898)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(12,301)27,14315,755(15,898)
Other comprehensive income 61  
Comprehensive income (loss):(12,301)27,20415,755(15,898)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(30) 8815
Comprehensive income (loss), net of tax, attributable to parent:(12,331)27,20415,843(15,883)

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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