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Determine (DTRM) Annual Balance Sheets

Annual · GAAP · USD millions
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
(Mar 31 2017) (Mar 31 2016) (Mar 31 2014) (Mar 31 2013)
Assets
Cash & cash equivalent9.93
Cash & Short-term Investments9.00
Accounts receivable6.61
Other Current Assets0.03
Prepaid Expense And Other Assets Current1.54
Total Current Assets18.10
Equipment/Property/Plant Net0.09
Goodwill net15.46
Intangible Assets3.95
Long-term investments0.03
Other Assets, Noncurrent4.43
Total Assets42.06
Liabilities
Accounts Payable, Current AC2.37
Accrued Liabilities, Current4.23
Line of Credit, Current LO12.13
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.05
Deferred Revenue, Current DE9.49
Total Current Liabilities28.26
Convertible Notes Payable, Noncurrent LO7.48
Total Long-term Debt7.48
Restructuring Reserve, Current RE0.00
Deferred Revenue, Noncurrent DE0.08
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent1.31
Total Liabilities37.12
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-0.47
Additional Paid In Capital Common Stock325.94
Retained Earnings / Accumulated Deficit-321.70
Other Equity1.16
Common Stockholder's Equity4.94
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity4.94
Liabilities & Stockholder's Equity42.06
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About DTRM Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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