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10-K

Annual Report

DGT HOLDINGS CORP.

0001171843-12-003441

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Filed
Sep 21, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Sep 17, 2012 3.84M sh
Shares Diluted FY 2012 · Jul 28, 2012 3.85M sh
Shares Diluted FY 2012 · Jul 30, 2011 3.05M sh
Shares Diluted FY 2012 · Jul 31, 2010 1.82M sh
Stock Repurchased FY 2012 · Jul 28, 2012 $253K
Capex FY 2012 · Jul 28, 2012 $75K
Capex FY 2012 · Jul 30, 2011 $52K
Capex FY 2012 · Jul 31, 2010 $568K
Operating Cash Flow FY 2012 · Jul 28, 2012 $262K
Operating Cash Flow FY 2012 · Jul 30, 2011 $5.01M
Operating Cash Flow FY 2012 · Jul 31, 2010 $6.21M
Long Term Debt FY 2012 · Jul 28, 2012 $2.28M
Long Term Debt FY 2012 · Jul 30, 2011 $2.36M
Short Term Debt FY 2012 · Jul 28, 2012 $82K
Short Term Debt FY 2012 · Jul 30, 2011 $82K
Cash And Equivalents FY 2012 · Jul 28, 2012 $38.17M
Cash And Equivalents FY 2012 · Jul 30, 2011 $23.63M
Cash And Equivalents FY 2012 · Jul 31, 2010 $3.99M
Cash And Equivalents FY 2012 · Aug 1, 2009 $7.98M
Stockholders Equity FY 2012 · Jul 28, 2012 $47.02M
Stockholders Equity FY 2012 · Jul 30, 2011 $44.3M
Stockholders Equity FY 2012 · Jul 31, 2010 $25.78M
Stockholders Equity FY 2012 · Aug 1, 2009 $28.63M
Current Liabilities FY 2012 · Jul 28, 2012 $3.05M
Current Liabilities FY 2012 · Jul 30, 2011 $14.7M
Total Liabilities FY 2012 · Jul 28, 2012 $5.78M
Total Liabilities FY 2012 · Jul 30, 2011 $19.58M
Current Assets FY 2012 · Jul 28, 2012 $48.24M
Current Assets FY 2012 · Jul 30, 2011 $52.85M
Total Assets FY 2012 · Jul 28, 2012 $52.8M
Total Assets FY 2012 · Jul 30, 2011 $63.88M
Eps Diluted FY 2012 · Jul 28, 2012 $1.33
Eps Diluted FY 2012 · Jul 30, 2011 $0.37
Eps Diluted FY 2012 · Jul 31, 2010 −$0.45
Eps Basic FY 2012 · Jul 28, 2012 $1.33
Eps Basic FY 2012 · Jul 30, 2011 $0.37
Eps Basic FY 2012 · Jul 31, 2010 −$0.45
Sga Expense FY 2012 · Jul 28, 2012 $6.41M
Sga Expense FY 2012 · Jul 30, 2011 $4.29M
Sga Expense FY 2012 · Jul 31, 2010 $3.67M
Rd Expense FY 2012 · Jul 28, 2012 $161K
Rd Expense FY 2012 · Jul 30, 2011 $103K
Rd Expense FY 2012 · Jul 31, 2010 $102K
Net Income FY 2012 · Jul 28, 2012 $5.12M
Net Income FY 2012 · Jul 30, 2011 $1.13M
Net Income FY 2012 · Jul 31, 2010 −$812K
Operating Income FY 2012 · Jul 28, 2012 −$2.96M
Operating Income FY 2012 · Jul 30, 2011 −$1.48M
Operating Income FY 2012 · Jul 31, 2010 $590K
Gross Profit FY 2012 · Jul 28, 2012 $3.61M
Gross Profit FY 2012 · Jul 30, 2011 $2.91M
Gross Profit FY 2012 · Jul 31, 2010 $4.36M
Cost Of Revenue FY 2012 · Jul 28, 2012 $7.83M
Cost Of Revenue FY 2012 · Jul 30, 2011 $7.87M
Cost Of Revenue FY 2012 · Jul 31, 2010 $8.11M