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10-Q

Quarterly Report

DIGITAL CINEMA DESTINATIONS CORP.

0001193805-14-001004

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Filed
May 15, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · May 15, 2014 7.21M sh
Capex Q3 2014 · Mar 31, 2014 $920K
Capex Q3 2014 · Mar 31, 2013 $1.12M
Operating Cash Flow Q3 2014 · Mar 31, 2014 −$295K
Operating Cash Flow Q3 2014 · Mar 31, 2013 −$1.88M
Cash And Equivalents Q3 2014 · Mar 31, 2014 $4.42M
Cash And Equivalents Q3 2014 · Jun 30, 2013 $3.61M
Cash And Equivalents Q3 2014 · Mar 31, 2013 $3.13M
Cash And Equivalents Q3 2014 · Jun 30, 2012 $2.04M
Stockholders Equity Q3 2014 · Mar 31, 2014 $30.84M
Stockholders Equity Q3 2014 · Jun 30, 2013 $28.09M
Current Liabilities Q3 2014 · Mar 31, 2014 $7.26M
Current Liabilities Q3 2014 · Jun 30, 2013 $8.54M
Total Liabilities Q3 2014 · Mar 31, 2014 $16.58M
Total Liabilities Q3 2014 · Jun 30, 2013 $18.16M
Current Assets Q3 2014 · Mar 31, 2014 $6.66M
Current Assets Q3 2014 · Jun 30, 2013 $6.3M
Total Assets Q3 2014 · Mar 31, 2014 $47.42M
Total Assets Q3 2014 · Jun 30, 2013 $46.25M
Sga Expense Q3 2014 · Mar 31, 2014 $1.51M
Sga Expense Q3 2014 · Mar 31, 2014 $4.18M
Sga Expense Q3 2014 · Mar 31, 2013 $1.37M
Sga Expense Q3 2014 · Mar 31, 2013 $3.31M
Net Income Q3 2014 · Mar 31, 2014 −$775K
Net Income Q3 2014 · Mar 31, 2014 −$2.85M
Net Income Q3 2014 · Mar 31, 2013 −$1.53M
Net Income Q3 2014 · Mar 31, 2013 −$3.33M
Operating Income Q3 2014 · Mar 31, 2014 −$715K
Operating Income Q3 2014 · Mar 31, 2014 −$2.53M
Operating Income Q3 2014 · Mar 31, 2013 −$1.73M
Operating Income Q3 2014 · Mar 31, 2013 −$3.19M
Cost Of Revenue Q3 2014 · Mar 31, 2014 $3.21M
Cost Of Revenue Q3 2014 · Mar 31, 2014 $10.92M
Cost Of Revenue restated Q3 2014 · Mar 31, 2013 $2.82M
Cost Of Revenue restated Q3 2014 · Mar 31, 2013 $6.64M
Revenue Q3 2014 · Mar 31, 2014 $10.05M
Revenue Q3 2014 · Mar 31, 2014 $32.72M
Revenue Q3 2014 · Mar 31, 2013 $8.77M
Revenue Q3 2014 · Mar 31, 2013 $19.98M