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10-Q

Quarterly Report

DTS, INC.

0001226308-16-000023

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Filed
Aug 8, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Aug 1, 2016 17.64M sh
Shares Diluted Q2 2016 · Jun 30, 2016 17.97M sh
Shares Diluted Q2 2016 · Jun 30, 2016 17.87M sh
Shares Diluted Q2 2016 · Jun 30, 2015 18.42M sh
Shares Diluted Q2 2016 · Jun 30, 2015 18.33M sh
Stock Repurchased Q2 2016 · Jun 30, 2016 $0
Stock Repurchased Q2 2016 · Jun 30, 2015 $19.15M
Capex Q2 2016 · Jun 30, 2016 $1.45M
Capex Q2 2016 · Jun 30, 2015 $1.54M
Long Term Debt Q2 2016 · Jun 30, 2016 $105.92M
Long Term Debt Q2 2016 · Dec 31, 2015 $136.67M
Short Term Debt Q2 2016 · Jun 30, 2016 $31.49M
Short Term Debt Q2 2016 · Dec 31, 2015 $21.49M
Short Term Investments Q2 2016 · Jun 30, 2016 $0
Short Term Investments Q2 2016 · Dec 31, 2015 $9.66M
Cash And Equivalents Q2 2016 · Jun 30, 2016 $43.76M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $52.21M
Cash And Equivalents Q2 2016 · Jun 30, 2015 $55.2M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $99.44M
Stockholders Equity Q2 2016 · Jun 30, 2016 $216.65M
Stockholders Equity Q2 2016 · Dec 31, 2015 $205.03M
Current Liabilities Q2 2016 · Jun 30, 2016 $51.72M
Current Liabilities Q2 2016 · Dec 31, 2015 $56.26M
Current Assets Q2 2016 · Jun 30, 2016 $72.64M
Current Assets Q2 2016 · Dec 31, 2015 $84.3M
Total Assets Q2 2016 · Jun 30, 2016 $384.28M
Total Assets Q2 2016 · Dec 31, 2015 $407.94M
Eps Diluted Q2 2016 · Jun 30, 2016 $0.26
Eps Diluted Q2 2016 · Jun 30, 2016 $0.29
Eps Diluted Q2 2016 · Jun 30, 2015 $0.12
Eps Diluted Q2 2016 · Jun 30, 2015 $0.18
Eps Basic Q2 2016 · Jun 30, 2016 $0.27
Eps Basic Q2 2016 · Jun 30, 2016 $0.30
Eps Basic Q2 2016 · Jun 30, 2015 $0.13
Eps Basic Q2 2016 · Jun 30, 2015 $0.19
Sga Expense Q2 2016 · Jun 30, 2016 $20.77M
Sga Expense Q2 2016 · Jun 30, 2016 $45.28M
Sga Expense Q2 2016 · Jun 30, 2015 $18.19M
Sga Expense Q2 2016 · Jun 30, 2015 $37.97M
Rd Expense Q2 2016 · Jun 30, 2016 $12.61M
Rd Expense Q2 2016 · Jun 30, 2016 $25.3M
Rd Expense Q2 2016 · Jun 30, 2015 $9.61M
Rd Expense Q2 2016 · Jun 30, 2015 $19.24M
Operating Income Q2 2016 · Jun 30, 2016 $9.06M
Operating Income Q2 2016 · Jun 30, 2016 $10.97M
Operating Income Q2 2016 · Jun 30, 2015 $3.89M
Operating Income Q2 2016 · Jun 30, 2015 $5.63M
Gross Profit Q2 2016 · Jun 30, 2016 $42.44M
Gross Profit Q2 2016 · Jun 30, 2016 $81.55M
Gross Profit Q2 2016 · Jun 30, 2015 $31.68M
Gross Profit Q2 2016 · Jun 30, 2015 $62.84M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $6.21M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $12.3M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $2.74M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $5.53M
Revenue Q2 2016 · Jun 30, 2016 $48.66M
Revenue Q2 2016 · Jun 30, 2016 $93.85M
Revenue Q2 2016 · Jun 30, 2015 $34.43M
Revenue Q2 2016 · Jun 30, 2015 $68.36M