Now on MSN Money: Improved chart, quote and data pages, powered by Morningstar. Learn what’s new.

Datalink Corporation

(NASDAQ: DTLK)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
11.30 Down -0.26 -2.25%
Find financial results for:
MORE ON DTLK
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/10/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
5.7 10.3 29.2 24.1 26.7
Cash and Cash Equivalents 5.7 10.3 29.2 23.5 25.5
Short Term Investments 0.0 0.0 0.0 0.6 1.2
Receivables
133.4 150.6 73.2 87.3 78.0
Accounts Receivable 126.9 144.0 69.6 86.0 78.0
Other Receivables 4.2 4.2 0.0 0.0 0.0
Taxes Receivable 2.3 2.4 3.6 1.3 0.0
Inventories 15.8 11.3 7.8 7.5 10.8
Deferred Current Assets 87.0 87.1 69.6 70.6 69.4
Other Current Assets 1.4 0.9 0.6 0.6 1.3
Total Current Assets 243.2 260.2 180.3 190.1 186.1
 
Net Property,Plant,and Equipment
6.6 6.1 5.7 5.1 4.4
Gross Property,Plant,and Equipment
0.0 15.6 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 11.7 0.0 0.0 0.0
Construction in Progress 0.0 2.0 0.0 0.0 0.0
Leasehold and Improvements 0.0 2.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -9.5 0.0 0.0 0.0
Goodwill and Other Intangible Assets
56.6 58.5 39.6 40.2 40.9
Goodwill 37.8 37.8 32.4 32.4 32.4
Other Intangible Assets 18.8 20.8 7.2 7.8 8.4
Deferred Non-Current Assets 4.3 45.2 37.4 39.2 34.7
Other Non-Current Assets 42.5 0.5 0.3 0.3 0.3
Total Non-Current Assets 109.9 110.3 83.1 84.8 80.4
 
Total Assets 353.1 370.5 263.4 274.9 266.5
           
Liabilities and Shareholders' Equity
Payables
65.9 87.4 28.2 38.7 40.7
Accounts Payable 63.4 83.9 26.8 37.5 38.6
Taxes Payable 2.5 3.5 1.4 1.2 2.2
Accrued Expenses,Current 12.1 14.8 9.7 10.2 9.1
Current Debt
8.0 6.0 0.0 0.0 0.0
Line of Credit 8.0 6.0 0.0 0.0 0.0
Deferred Liabilities,Current
119.6 9.0 94.2 95.1 94.8
Deferred Taxes,Current Liability 9.0 9.0 7.5 7.5 7.5
Deferred Revenue,Current 110.5 0.0 86.7 87.7 87.3
Other Current Liabilities 0.2 109.0 0.1 0.2 0.0
Total Current Liabilities 205.8 226.1 132.2 144.3 144.6
           
Deferred Liabilities, Non current
48.9 48.2 40.6 42.9 38.2
Deferred Revenues,Non-Current 48.9 48.2 40.6 42.9 38.2
Other Non-Current Liabilities 0.8 0.8 0.9 0.7 0.9
Total Non-Current Liabilities and MI 49.7 49.0 41.5 43.6 39.1
           
Total Liabilities 255.5 275.1 173.7 187.9 183.7
           
Retained Earnings 25.6 24.5 21.3 19.3 16.1
Additional Paid in Capital 72.0 70.9 68.4 67.7 66.7
Total Equity 97.6 95.4 89.7 87.0 82.9
           
Total Liabilities and Equity 353.1 370.5 263.4 274.9 266.5
           
Ordinary Shares Outstanding 18.69 18.73 18.06 18.06 18.02
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.