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Determine (DTRM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DTRM Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Determine balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent8.32
Restricted Cash and Cash Equivalents, Current0.03
Cash & Short-term Investments8.00
Accounts receivable6.57
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.10
Total Current Assets17.02
Equipment/Property/Plant Net0.11
Goodwill net14.93
Intangible Assets2.28
Long-term investments0.00
Other Assets, Noncurrent4.70
Total Assets39.04
Liabilities
Accounts Payable, Current AC2.63
Accrued Liabilities, Current4.88
Line of Credit, Current LO14.47
Other Liabilities, Current8.94
Accrued Income Taxes, Current TA0.05
Deferred Revenue, Current DE0.00
Total Current Liabilities30.97
Long-term debt2.07
Convertible Notes Payable, Noncurrent LO8.15
Total Long-term Debt10.23
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent3.00
Total Liabilities44.19
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-0.47
Additional Paid In Capital Common Stock327.10
Retained Earnings / Accumulated Deficit-332.35
Other Equity0.57
Common Stockholder's Equity-5.15
Total Stockholder's Equity-5.15
Liabilities & Stockholder's Equity39.04
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About DTRM Quarterly 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-Q 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-Q
  • 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.