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  • DICE HLDGS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 61.64 M 57.68 M 51.23 M 4.70 M 22.56 M
    Net Receivables 12.65 M 19.11 M 15.01 M 5.41 M 3.02 M
    Total Inventories 0.00 0.00 — — —
    Progress Payments & Others 0.00 0.00 — — —
    Prepaid Expenses 1.29 M 845,000.00 599,000.00 — —
    Other Current Assets 3.56 M 16.53 M 14.81 M 3.02 M 1.02 M
    Current Assets Total 77.86 M 93.31 M 82.34 M 13.97 M 27.20 M
    Long Term Receivables 0.00 0.00 — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 — — —
    Other Investments 0.00 57,000.00 567,000.00 — —
    Property, Plant & Equipment Net 5.94 M 5.77 M 5.36 M 3.80 M 2.17 M
    Property, Plant & Equipment Gross 14.20 M 10.62 M 7.58 M 4.18 M 5.94 M
    Accumulated Depreciation 8.26 M 4.86 M 2.22 M 380,000.00 3.77 M
    Other Assets 199.37 M 242.45 M 259.12 M 190.04 M 18.53 M
    Deferred Charges 2.71 M 3.54 M 1.97 M 1.47 M —
    Tangible Other Assets 129,000.00 562,000.00 522,000.00 2.23 M 1.32 M
    Intangible Other Assets 196.54 M 238.34 M 256.63 M 186.35 M 17.21 M
    Total Assets 283.17 M 341.59 M 346.82 M 207.82 M 48.46 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.00 M 2.85 M — — —
    Accrued Payroll — — — — —
    Income Taxes Payable 2.20 M 3.70 M 101,000.00 — —
    Dividends Payable — — — — —
    Other Current Liabilities 40.76 M 47.63 M 36.00 M 18.77 M 11.50 M
    Current Liabilities Total 54.26 M 66.15 M 48.12 M 24.72 M 16.39 M
    Long Term Debt 80.50 M 121.55 M 159.00 M 49.00 M 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 16.00 M 26.26 M 29.58 M 22.47 M -3.62 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 8.91 M 7.00 M 1.30 M 1.37 M 242,000.00
    Total Liabilities 159.66 M 220.96 M 237.99 M 97.56 M 13.00 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 111.84 M 0.00
    Common Equity 123.51 M 120.63 M 108.82 M -1.58 M 35.46 M
    Common Stock 622,000.00 622,000.00 620,000.00 1,000.00 —
    Capital Surplus 226.43 M 220.22 M 217.09 M 147,000.00 35.13 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -137,000.00 — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -87.99 M -103.35 M -110.98 M -1.72 M 475,000.00
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -15.59 M 3.13 M — — —
    Unrealized Gain (Loss) on Marketable Securities 34,000.00 1,000.00 2.09 M -6,000.00 —
    Treasury Stock 0.00 0.00 11,000.00 — —
    Total Liabilities & Shareholders Equity 283.17 M 341.59 M 346.82 M 207.82 M 48.46 M
    Common Shares Outstanding 62.21 M 62.17 M 61.96 M 92,200.00 19,993.00