Digital Domain Balance Sheet - Annual (OTCMKTS:DDMGQ)

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$0 $0 (0%) DDMGQ stock closing price Sep 25, 2015 (Closing)

A thorough fundamental analysis involves using data from Digital Domain balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Digital Domain stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Digital Domain had a long term debt of $20.93M at the end of 2011. To understand the debt servicing capacity of the company, one needs to look at Digital Domain operating cash flow and Digital Domain revenue also. Digital Domain debt to equity ratio is .

View latest 10 year balance sheet data to check Digital Domain financial performance.
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Fiscal year is Jan - Dec20112010
Cash29.41M11.98M
Marketable Securities2.44M-
Receivables5.47M2.4M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets5.33M2.33M
Total Current Assets
42.67M16.72M
Property Plant & Equipment100.28M56.58M
Accumulated Depreciation20.14M8.68M
Net Property Plant & Equipment
80.14M47.89M
Investment & Advances6.5M32.19M
Other Non-Current Assets20.13M16.09M
Deferred Charges3.02M5.01M
Intangibles25.18M26.04M
Deposits & Other Assets20.18M22.74M
Total Assets
197.84M166.72M
Notes Payable17.61M1.05M
Accounts Payable21.47M13.24M
Current Portion Long-Term Debt6.46M9.24M
Current Portion Capital Leases-1M
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities15.19M18.81M
Total Current Liabilities
61.5M43.35M
Mortgages--
Deferred Taxes/Income36.03M35.54M
Convertible Debt--
Long-Term Debt20.93M47.86M
Non-Current Capital Leases-1.35M
Other Long-Term Liabilities42.5M41.42M
Total Liabilities
161.95M170.46M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus213.65M27.51M
Retained Earnings-183.8M-43.1M
Treasury Stock--
Other Liabilities6.47M11.7M
Shareholders Equity35.88M-3.74M
Total Liabilities & Shareholders Equity197.84M166.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Digital Domain stock price, and Digital Domain historical stock prices show the stock price movement over time, and the Digital Domain PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: DDMGQ total assets, which was at $197.84M for 2011 is a balance sheet item representing value of what Digital Domain 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Digital Domain is $161.95M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DDMGQ stock.

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