Dice (DHX)
Dice Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 68.73M | 60.22M | 74.49M | 66.89M | 47.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 18.78M | 20.68M | 16.76M | 16.72M | 22.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | 2.81M | 2.19M | 2.543M | 2.309M | 2.586M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 90.96M | 83.60M | 95.67M | 87.28M | 73.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 8.85M | 8.726M | 7.649M | 7.039M | 5.629M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 232.55M | 232.84M | 236.00M | 239.61M | 242.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 0.306M | 0.256M | 0.242M | 0.243M | 0.243M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 242.54M | 242.78M | 244.96M | 248.07M | 249.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 333.51M | 326.38M | 340.63M | 335.36M | 323.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accounts Payable | 14.72M | 14.60M | 14.55M | 12.64M | 10.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Deferred Revenues | 69.70M | 60.89M | 59.45M | 59.96M | 58.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Liabilities | 14.30M | 13.12M | 11.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Current Liabilities | 92.01M | 83.97M | 97.18M | 91.48M | 86.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 10.00M | 11.00M | 12.00M | 13.00M | 17.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | 16.59M | 17.17M | 17.16M | 17.60M | 18.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 5.231M | 5.023M | 5.001M | 5.659M | 5.662M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 31.82M | 33.19M | 34.16M | 36.26M | 40.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 123.83M | 117.16M | 131.34M | 127.75M | 127.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 64.67M | 65.07M | 66.39M | 67.01M | 66.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.704M | 0.694M | 0.693M | 0.69M | 0.685M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 287.56M | 285.15M | 283.43M | 280.60M | 276.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | -12.88M | -21.50M | -31.96M | -41.27M | -49.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 55.74M | 43.08M | 31.45M | 23.16M | 23.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 209.68M | 209.22M | 209.29M | 207.61M | 195.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 333.51M | 326.38M | 340.63M | 335.36M | 323.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |