Datalex Balance Sheet - Quarterly (OTCMKTS:DLEXY)

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$6.25 $0 (0%) DLEXY stock closing price Jun 18, 2018 (Closing)

The financial analysis of a company like Datalex involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Datalex stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Datalex balance sheet for 2017 Q4 shows total assets of $70.16M. The company has a asset turnover ratio of . Also see: Datalex revenue and Datalex operating cash flow for the same quarter.

View and download Datalex quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Cash16.15M16.88M24.32M17.23M
Marketable Securities---4.57M
Receivables19.2M21.56M15.15M11.6M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
35.35M38.45M39.47M33.41M
Property Plant & Equipment9.29M-8.23M6.27M
Accumulated Depreciation7M-5.95M4.81M
Net Property Plant & Equipment
2.28M2.06M2.27M1.46M
Investment & Advances----
Other Non-Current Assets2.99M---
Deferred Charges2.39M2.07M2.07M1.73M
Intangibles26.63M22.45M19.17M15.43M
Deposits & Other Assets----
Total Assets
70.16M65.38M63.33M52.03M
Notes Payable----
Accounts Payable21.13M22.88M19.14M11.44M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
21.63M23.31M19.59M12.29M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
22.83M24.08M20.49M12.47M
Minority Interest----
Preferred Stock----
Common Stock Net7.69M7.65M7.59M7.53M
Capital Surplus----
Retained Earnings32.37M26.91M29.09M26.66M
Treasury Stock----
Other Liabilities7.26M6.73M6.15M5.36M
Shareholders Equity47.33M41.3M42.83M39.56M
Total Liabilities & Shareholders Equity70.16M65.38M63.33M52.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Datalex owns and has monetary significance. DLEXY assets grew from $65.38M in 2017 Q2 to $70.16M in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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