DTS Corporation
DTSOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,922 | $38,838 | $43,531 | $46,120 |
| Short-Term Investments | $596 | $562 | $799 | $1,200 |
| Receivables | $23,847 | $22,302 | $21,015 | $17,236 |
| Inventory | $1,584 | $892 | $945 | $1,457 |
| Other Curr. Assets | $1,849 | $1,425 | $1,301 | $1,030 |
| Total Curr. Assets | $57,798 | $64,019 | $67,591 | $67,045 |
| Property Plant & Equip (Net) | $4,335 | $4,358 | $3,567 | $3,669 |
| Goodwill | $4,988 | $5,540 | $1,277 | $210 |
| Intangibles | $912 | $775 | $733 | $667 |
| Long-Term Investments | $10,825 | $5,707 | $5,956 | $5,990 |
| Tax Assets | $1,528 | $2,486 | $1,549 | $1,537 |
| Other NC Assets | -$1 | $2,880 | $0 | -$0 |
| Total NC Assets | $22,587 | $21,746 | $13,082 | $12,072 |
| Other Assets | $2 | -$883 | $3 | $0 |
| Total Assets | $80,387 | $84,882 | $80,676 | $79,117 |
| Liabilities | – | – | – | – |
| Payables | $7,566 | $6,697 | $6,842 | $6,256 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,160 | $2,934 | $2,583 | $2,393 |
| Deferred Revenue | $0 | $0 | -$154 | -$69 |
| Other Curr. Liab. | $9,719 | $10,568 | $8,221 | $7,240 |
| Total Curr. Liab. | $20,445 | $20,199 | $17,646 | $15,889 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $77 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $883 | $432 | $310 |
| Other NC Liab. | $599 | $1,202 | $222 | $784 |
| Total NC Liab. | $599 | $2,162 | $654 | $1,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,044 | $22,361 | $18,300 | $16,983 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,113 | $6,113 | $6,113 | $6,113 |
| Retained Earnings | $48,562 | $57,396 | $56,577 | $55,419 |
| AOCI | $2,805 | $2,295 | $1,272 | $837 |
| Other Equity | $580 | -$3,534 | -$2,542 | -$349 |
| Total Equity | $58,060 | $62,270 | $61,420 | $62,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,283 | $1,132 | $956 | $115 |
| Total Liab. & Tot. Equity | $80,387 | $85,763 | $80,676 | $79,117 |
| Net Debt | -$29,922 | -$38,838 | -$43,531 | -$46,120 |