DTS Corporation
DTSOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,922,000 | $38,838,000 | $43,531,000 | $46,120,434 |
| Short-Term Investments | $596,000 | $562,000 | $799,000 | $1,200,466 |
| Receivables | $23,847,000 | $22,302,000 | $21,015,000 | $17,235,651 |
| Inventory | $1,584,000 | $892,000 | $945,000 | $1,457,382 |
| Other Curr. Assets | $1,849,000 | $1,425,000 | $1,301,000 | $1,030,067 |
| Total Curr. Assets | $57,798,000 | $64,019,000 | $67,591,000 | $67,044,589 |
| Property Plant & Equip (Net) | $4,335,000 | $4,358,000 | $3,567,000 | $3,669,049 |
| Goodwill | $4,988,000 | $5,540,000 | $1,277,000 | $209,586 |
| Intangibles | $912,000 | $775,000 | $733,000 | $666,864 |
| Long-Term Investments | $10,825,000 | $5,707,000 | $5,956,000 | $5,990,000 |
| Tax Assets | $1,528,000 | $2,486,000 | $1,549,000 | $1,536,712 |
| Other NC Assets | -$1,000 | $2,880,000 | $0 | -$123 |
| Total NC Assets | $22,587,000 | $21,746,000 | $13,082,000 | $12,072,088 |
| Other Assets | $2,000 | -$883,000 | $3,000 | $3 |
| Total Assets | $80,387,000 | $84,882,000 | $80,676,000 | $79,116,680 |
| Liabilities | – | – | – | – |
| Payables | $7,566,000 | $6,697,000 | $6,842,000 | $6,256,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,160,000 | $2,934,000 | $2,583,000 | $2,392,635 |
| Deferred Revenue | $0 | $0 | -$154,000 | -$68,569 |
| Other Curr. Liab. | $9,719,000 | $10,568,000 | $8,221,000 | $7,240,113 |
| Total Curr. Liab. | $20,445,000 | $20,199,000 | $17,646,000 | $15,888,748 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $77,000 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $883,000 | $432,000 | $309,715 |
| Other NC Liab. | $599,000 | $1,202,000 | $222,000 | $784,426 |
| Total NC Liab. | $599,000 | $2,162,000 | $654,000 | $1,094,141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,044,000 | $22,361,000 | $18,300,000 | $16,982,889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,113,000 | $6,113,000 | $6,113,000 | $6,113,000 |
| Retained Earnings | $48,562,000 | $57,396,000 | $56,577,000 | $55,418,668 |
| AOCI | $2,805,000 | $2,295,000 | $1,272,000 | $836,863 |
| Other Equity | $580,000 | -$3,534,000 | -$2,542,000 | -$348,620 |
| Total Equity | $58,060,000 | $62,270,000 | $61,420,000 | $62,018,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,283,000 | $1,132,000 | $956,000 | $115,411 |
| Total Liab. & Tot. Equity | $80,387,000 | $85,763,000 | $80,676,000 | $79,116,680 |
| Net Debt | -$29,922,000 | -$38,838,000 | -$43,531,000 | -$46,120,434 |