Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • DIAMOND MGMT & TECHNOLOGY CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 46.11 M 53.27 M 84.12 M 75.39 M 98.24 M
    Net Receivables 15.87 M 13.47 M 14.88 M 11.91 M 22.04 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 1.32 M 1.97 M 2.06 M 2.06 M 6.00 M
    Other Current Assets 8.23 M 2.51 M 2.13 M 23.62 M 13.82 M
    Current Assets Total 71.53 M 71.22 M 103.21 M 112.96 M 136.11 M
    Long Term Receivables 1.97 M 2.28 M — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 4.10 M 7.34 M 6.10 M 5.49 M 0.00
    Property, Plant & Equipment Net 4.28 M 4.57 M 2.75 M 1.43 M 5.14 M
    Property, Plant & Equipment Gross 19.21 M 18.18 M 15.66 M 27.56 M 35.48 M
    Accumulated Depreciation 14.93 M 13.61 M 12.90 M 26.12 M 30.33 M
    Other Assets 1.48 M 1.56 M 998,000.00 5.21 M 1.57 M
    Deferred Charges — — — — —
    Tangible Other Assets 1.48 M 1.56 M 998,000.00 6.09 M 1.57 M
    Intangible Other Assets 0.00 0.00 235.18 M — —
    Total Assets 81.39 M 84.68 M 113.05 M 120.48 M 142.83 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 5.41 M 6.02 M 9.46 M 6.40 M 6.76 M
    Income Taxes Payable 1.49 M 1.74 M 899,000.00 1.61 M 6.63 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 4.96 M 7.25 M 8.44 M 21.83 M 19.00 M
    Current Liabilities Total 16.46 M 15.69 M 21.30 M 32.26 M 32.03 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 687,000.00 1.29 M — — —
    Deferred Taxes -7.76 M -7.71 M -7.83 M -8.01 M -10.84 M
    Deferred Income 1.59 M 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 368,000.00 569,000.00 3.65 M 4.34 M 3.70 M
    Total Liabilities 11.35 M 9.83 M 17.12 M 28.59 M 24.89 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 70.04 M 74.85 M 95.93 M 91.89 M 117.94 M
    Common Stock 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00
    Capital Surplus 622.97 M 622.85 M 627.60 M 623.76 M 639.80 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -4.64 M 0.00 0.00 0.00 486,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -442.26 M -424.83 M -435.18 M -456.88 M -446.29 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.78 M -2.81 M 105,000.00 — —
    Unrealized Gain (Loss) on Marketable Securities 32,000.00 36,000.00 2.37 M — —
    Treasury Stock 106.07 M 120.46 M 93.76 M 77.51 M 76.08 M
    Total Liabilities & Shareholders Equity 81.39 M 84.68 M 113.05 M 119.61 M 142.83 M
    Common Shares Outstanding 27.20 M 27.09 M 31.70 M 32.50 M 34.44 M