Financial Statements for DTS Inc.

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DTS Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	32.73	29.77	22.23	21.75	26.89
Other Revenue, Total	-	-	-	-	-
Total Revenue	32.73	29.77	22.23	21.75	26.89
Cost of Revenue, Total	2.32	1.85	2.10	0.19	0.19
Gross Profit	30.41	27.92	20.13	21.56	26.69
Selling/General/Admin. Expenses, Total	21.69	20.22	18.04	16.71	15.28
Research & Development	7.68	9.74	6.74	4.78	4.51
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	8.17	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	31.69	31.81	35.05	21.68	19.99
Operating Income	1.04	-2.04	-12.82	0.07	6.90
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	0.79	-2.32	-12.80	0.08	6.81
Income After Tax	-1.53	-0.10	-19.09	-0.76	4.04
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.53	-0.10	-19.09	-0.76	4.04
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.53	-0.10	-19.09	-0.76	4.04
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.53	-0.10	-19.09	-0.76	4.04
Income Available to Common Incl. Extra Items	-1.53	-0.10	-19.09	-0.76	4.04
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	-
Diluted Weighted Average Shares	18.22	18.57	18.33	16.50	16.93
Diluted EPS Excluding Extraordinary Items	-0.08	-0.01	-1.04	-0.05	0.24
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.08	-0.01	-0.75	0.05	0.25

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	100.65	96.92	87.10	77.72
Other Revenue, Total	-	-	-	-
Total Revenue	100.65	96.92	87.10	77.72
Cost of Revenue, Total	4.35	0.86	1.58	1.77
Gross Profit	96.30	96.06	85.51	75.96
Selling/General/Admin. Expenses, Total	78.41	52.90	49.03	48.72
Research & Development	25.77	13.54	12.07	9.09
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	108.53	67.30	62.69	59.57
Operating Income	-7.88	29.62	24.40	18.15
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-8.23	29.93	24.82	19.21
Income After Tax	-15.90	18.27	15.04	10.69
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-15.90	18.27	15.04	10.69
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-15.90	18.27	16.04	10.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-15.90	18.27	15.04	10.69
Income Available to Common Incl. Extra Items	-15.90	18.27	16.04	10.60
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	17.47	17.57	17.80	17.69
Diluted EPS Excluding Extraordinary Items	-0.91	1.04	0.84	0.60
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.91	1.04	0.87	0.60

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	60.10	40.40	56.82	48.58	37.56
Short Term Investments	9.02	14.21	23.84	52.17	41.51
Cash and Short Term Investments	69.13	72.05	80.66	100.75	79.07
Accounts Receivable - Trade, Net	7.67	6.91	4.59	3.85	6.74
Receivables - Other	-	-	-	-	-
Total Receivables, Net	12.20	12.02	7.03	6.15	9.06
Total Inventory	-	-	-	-	-
Prepaid Expenses	3.36	4.57	2.99	1.91	1.91
Other Current Assets, Total	1.36	2.00	1.26	1.27	1.29
Total Current Assets	86.05	90.63	91.95	110.07	91.33
Property/Plant/Equipment, Total - Gross	-	49.99	48.86	46.58	45.38
Accumulated Depreciation, Total	-	-16.67	-15.67	-14.35	-13.29
Goodwill, Net	51.23	51.31	52.43	1.26	1.26
Intangibles, Net	59.33	61.40	79.28	6.10	6.38
Long Term Investments	7.50	5.00	0.00	2.50	18.53
Other Long Term Assets, Total	5.86	5.46	17.26	19.70	16.52
Total Assets	242.71	247.13	274.11	171.86	166.10
Accounts Payable	2.76	2.77	2.18	1.62	1.74
Accrued Expenses	10.83	15.95	13.76	3.95	4.72
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	7.04	7.66	4.02	1.59	0.48
Total Current Liabilities	20.63	26.38	19.96	7.17	6.94
Long Term Debt	30.00	30.00	30.00	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	30.00	30.00	30.00	0.00	0.00
Total Debt	30.00	30.00	30.00	0.00	0.00
Deferred Income Tax	-	-	24.76	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	10.64	9.82	21.74	8.59	8.17
Total Liabilities	61.26	66.20	96.46	15.75	15.11
Redeemable Preferred Stock, Total	-	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	215.81	213.79	201.73	201.83	195.96
Retained Earnings (Accumulated Deficit)	24.79	26.32	26.43	62.85	63.60
Treasury Stock - Common	-59.85	-59.85	-51.19	-109.26	-109.26
Other Equity, Total	0.69	0.66	0.68	0.68	0.68
Total Equity	181.44	180.93	177.65	156.11	150.99
Total Liabilities & Shareholders' Equity	242.71	247.13	274.11	171.86	166.10
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	18.26	18.21	18.73	16.58	16.50

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	40.40	35.38	17.85	13.29
Short Term Investments	14.21	38.93	63.45	33.63
Cash and Short Term Investments	72.05	85.64	96.13	75.35
Accounts Receivable - Trade, Net	6.91	5.32	6.08	5.73
Receivables - Other	-	-	-	-
Total Receivables, Net	12.02	7.91	8.18	8.34
Total Inventory	-	-	-	-
Prepaid Expenses	4.57	1.82	1.67	1.62
Other Current Assets, Total	2.00	1.30	5.55	4.95
Total Current Assets	90.63	96.67	111.53	90.26
Property/Plant/Equipment, Total - Gross	49.99	45.10	42.73	41.26
Accumulated Depreciation, Total	-16.67	-12.30	-9.09	-7.37
Goodwill, Net	51.31	1.26	1.26	1.26
Intangibles, Net	61.40	4.55	7.53	6.57
Long Term Investments	5.00	6.92	5.31	8.52
Other Long Term Assets, Total	5.46	17.27	13.04	13.74
Total Assets	247.13	159.47	172.29	154.22
Accounts Payable	2.77	1.06	0.77	0.83
Accrued Expenses	15.95	3.60	9.66	5.66
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	7.66	1.12	5.70	0.04
Total Current Liabilities	26.38	5.78	16.13	6.53
Long Term Debt	30.00	0.00	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	30.00	0.00	0.00	0.00
Total Debt	30.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	9.82	7.89	8.60	5.86
Total Liabilities	66.20	13.67	24.73	12.39
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	213.79	192.82	180.71	161.71
Retained Earnings (Accumulated Deficit)	26.32	59.56	41.29	25.25
Treasury Stock - Common	-59.85	-107.22	-74.92	-45.50
Other Equity, Total	0.66	0.64	0.49	0.36
Total Equity	180.93	145.80	147.57	141.82
Total Liabilities & Shareholders' Equity	247.13	159.47	172.29	154.22
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	18.21	16.54	17.32	17.52

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-1.53	-15.90	-15.80	3.29	4.04
Depreciation/Depletion	3.84	9.62	6.29	2.71	1.33
Amortization	-	-	-	-	-
Deferred Taxes	0.36	5.39	3.19	-3.97	-0.65
Non-Cash Items	2.73	11.92	8.54	5.45	2.53
Changes in Working Capital	-4.11	3.75	15.08	3.15	-0.44
Cash from Operating Activities	1.29	14.79	17.30	10.64	6.82
Capital Expenditures	-1.03	-4.81	-3.23	-1.62	-0.41
Other Investing Cash Flow Items, Total	2.69	-24.43	-29.06	-9.04	-14.42
Cash from Investing Activities	1.66	-29.24	-32.29	-10.67	-14.83
Financing Cash Flow Items	0.00	8.88	0.31	3.28	1.14
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.67	-13.54	-5.44	-1.61	-2.50
Issuance (Retirement) of Debt, Net	-	30.00	30.00	-	-
Cash from Financing Activities	-0.67	25.34	24.88	1.66	-1.36
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	2.27	10.89	9.88	1.64	-9.38
Cash Interest Paid, Supplemental	-	0.17	-	-	-
Cash Taxes Paid, Supplemental	-	2.09	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-15.90	18.27	16.04	10.60
Depreciation/Depletion	9.62	5.34	4.88	3.83
Amortization	-	-	-	-
Deferred Taxes	5.39	2.87	0.35	-0.31
Non-Cash Items	11.92	9.78	5.61	5.71
Changes in Working Capital	3.75	-12.02	10.12	2.06
Cash from Operating Activities	14.79	24.23	37.01	21.90
Capital Expenditures	-4.81	-3.60	-3.56	-12.49
Other Investing Cash Flow Items, Total	-24.43	14.08	-16.06	6.74
Cash from Investing Activities	-29.24	10.48	-19.61	-5.76
Financing Cash Flow Items	8.88	0.28	0.51	0.64
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-13.54	-29.79	-18.38	-0.21
Issuance (Retirement) of Debt, Net	30.00	-	0.00	-
Cash from Financing Activities	25.34	-29.51	-17.87	0.42
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	10.89	5.20	-0.48	16.56
Cash Interest Paid, Supplemental	0.17	-	0.00	0.00
Cash Taxes Paid, Supplemental	2.09	3.43	1.90	2.03