Digital Cinema Destinations Balance Sheet - Annual (NASDAQ:DCIN)

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$5.99 $0.06 (1.01%) DCIN stock closing price Aug 15, 2014 (Closing)

The fundamental analysis of this company requires a thorough look at Digital Cinema Destinations balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Digital Cinema Destinations stock analysis. A company releases its balance sheet every year along with its annual results. Digital Cinema Destinations had a long term debt of $- at the end of 2012. To understand the debt servicing capacity of the company, one needs to look at Digital Cinema Destinations operating cash flow and Digital Cinema Destinations revenue also. Digital Cinema Destinations debt to equity ratio is .

View latest 10 year balance sheet data to check Digital Cinema Destinations financial performance.
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Fiscal year is Jul - Jun2012
Cash2.03M
Marketable Securities-
Receivables-
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Total Current Assets
2.73M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
15.43M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Intangibles5.09M
Deposits & Other Assets-
Total Assets
23.27M
Notes Payable1M
Accounts Payable1.93M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable-
Other Current Liabilities3.44M
Total Current Liabilities
6.38M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities-
Total Liabilities
6.69M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus19.28M
Retained Earnings-2.75M
Treasury Stock-
Other Liabilities-
Shareholders Equity16.58M
Total Liabilities & Shareholders Equity23.27M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Digital Cinema Destinations stock price by looking at Digital Cinema Destinations historical stock prices. One can compare PE with industry average by looking at the Digital Cinema Destinations PE ratio chart. The common balance sheet items are:

  • Assets: DCIN total assets, which was at $23.27M for 2012 is a balance sheet item representing value of what Digital Cinema Destinations owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Digital Cinema Destinations for the year 2012 total to $6.69M. Liabilities for a company like Digital Cinema Destinations include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.