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10-Q

Quarterly Report

DGT HOLDINGS CORP.

0001171843-12-000873

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Filed
Mar 9, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Mar 1, 2012 3.84M sh
Stock Repurchased Q2 2012 · Jan 28, 2012 $820K
Capex Q2 2012 · Jan 28, 2012 $31K
Capex Q2 2012 · Jan 29, 2011 $24K
Operating Cash Flow Q2 2012 · Jan 28, 2012 $463K
Operating Cash Flow Q2 2012 · Jan 29, 2011 $8.4M
Long Term Debt Q2 2012 · Jan 28, 2012 $2.32M
Long Term Debt Q2 2012 · Jul 30, 2011 $2.36M
Short Term Debt Q2 2012 · Jan 28, 2012 $79K
Short Term Debt Q2 2012 · Jul 30, 2011 $82K
Cash And Equivalents Q2 2012 · Jan 28, 2012 $43.27M
Cash And Equivalents Q2 2012 · Jul 30, 2011 $23.63M
Cash And Equivalents Q2 2012 · Jan 29, 2011 $28.56M
Cash And Equivalents Q2 2012 · Jul 31, 2010 $3.99M
Stockholders Equity Q2 2012 · Jan 28, 2012 $49.67M
Stockholders Equity Q2 2012 · Jul 30, 2011 $44.3M
Current Liabilities Q2 2012 · Jan 28, 2012 $1.7M
Current Liabilities Q2 2012 · Jul 30, 2011 $14.7M
Total Liabilities Q2 2012 · Jan 28, 2012 $4.53M
Total Liabilities Q2 2012 · Jul 30, 2011 $19M
Current Assets Q2 2012 · Jan 28, 2012 $49.25M
Current Assets Q2 2012 · Jul 30, 2011 $52.85M
Total Assets Q2 2012 · Jan 28, 2012 $54.2M
Total Assets Q2 2012 · Jul 30, 2011 $63.3M
Sga Expense Q2 2012 · Jan 28, 2012 $1.32M
Sga Expense Q2 2012 · Jan 28, 2012 $2.59M
Sga Expense Q2 2012 · Jan 29, 2011 $1.03M
Sga Expense Q2 2012 · Jan 29, 2011 $2.14M
Rd Expense Q2 2012 · Jan 28, 2012 $31K
Rd Expense Q2 2012 · Jan 28, 2012 $80K
Rd Expense Q2 2012 · Jan 29, 2011 $36K
Rd Expense Q2 2012 · Jan 29, 2011 $77K
Net Income Q2 2012 · Jan 28, 2012 $7.76M
Net Income Q2 2012 · Jan 28, 2012 $7.96M
Net Income Q2 2012 · Jan 29, 2011 $1.13M
Net Income Q2 2012 · Jan 29, 2011 $1.4M
Operating Income Q2 2012 · Jan 28, 2012 −$250K
Operating Income Q2 2012 · Jan 28, 2012 −$678K
Operating Income Q2 2012 · Jan 29, 2011 −$785K
Operating Income Q2 2012 · Jan 29, 2011 −$1.4M
Gross Profit Q2 2012 · Jan 28, 2012 $1.1M
Gross Profit Q2 2012 · Jan 28, 2012 $1.99M
Gross Profit Q2 2012 · Jan 29, 2011 $276K
Gross Profit Q2 2012 · Jan 29, 2011 $818K