Datalex Balance Sheet - Annual (OTCMKTS:DLEXY)

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$6.25 $0 (0%) DLEXY stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Datalex balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Datalex stock analysis. A company releases its balance sheet every year along with its annual results. Datalex had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Datalex operating cash flow and Datalex revenue also. Datalex debt to equity ratio is .

View latest 10 year balance sheet data to check Datalex financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash16.15M24.32M17.23M18.34M16.87M14.62M12.53M11.1M10.45M14.81M
Marketable Securities--4.57M-------
Receivables19.2M15.15M11.6M11.29M10.82M7.91M3.71M9.85M10.3M11.28M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------4.63M---
Total Current Assets
35.35M39.47M33.41M29.63M27.7M22.69M20.88M20.96M20.76M26.54M
Property Plant & Equipment9.29M8.23M6.27M-------
Accumulated Depreciation7M5.95M4.81M-------
Net Property Plant & Equipment
2.28M2.27M1.46M1.7M1.4M1.67M1.18M---
Investment & Advances----------
Other Non-Current Assets2.99M---------
Deferred Charges2.39M2.07M1.73M1.38M1.06M-----
Intangibles26.63M19.17M15.43M13.95M12.44M13.82M14.73M16.22M18.44M18.58M
Deposits & Other Assets----------
Total Assets
70.16M63.33M52.03M46.68M42.61M39.02M36.8M37.82M39.75M45.91M
Notes Payable----------
Accounts Payable21.13M19.14M11.44M8.72M7.75M6.81M2.56M4.34M4.59M5.79M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------2.84M---
Income Taxes Payable----------
Other Current Liabilities------1.17M---
Total Current Liabilities
21.63M19.59M12.29M10.41M8.36M7.52M7.09M4.55M4.76M5.79M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
22.83M20.49M12.47M11.14M8.69M8.03M7.63M4.8M4.76M5.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net7.69M7.59M7.53M7.46M7.41M7.22M7.17M7.42M7.42M7.42M
Capital Surplus----------
Retained Earnings32.37M29.09M26.66M24.69M23.47M21.87M-166.01M-162.06M27.55M32.69M
Treasury Stock----------
Other Liabilities7.26M6.15M5.36M3.38M3.02M1.88M188.01M187.66M--
Shareholders Equity47.33M42.83M39.56M35.54M33.91M30.98M29.17M33.02M34.98M40.12M
Total Liabilities & Shareholders Equity70.16M63.33M52.03M46.68M42.61M39.02M36.8M37.82M39.75M45.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Datalex stock price, and Datalex historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Datalex PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: DLEXY total assets, which was at $70.16M for 2017 is a balance sheet item representing value of what Datalex 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: This item on the balance sheet implies the firm's, in this case Datalex's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DLEXY stock stand at $22.83M.

Datalex Balance Sheet - Key Ratios