Skip to content
10-K

Annual Report

DTS, INC.

0001628280-16-012340

← back to feed
Filed
Mar 7, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Feb 29, 2016 17.49M sh
Shares Diluted FY 2015 · Dec 31, 2015 17.4M sh
Shares Diluted FY 2015 · Dec 31, 2014 17.56M sh
Shares Diluted FY 2015 · Dec 31, 2013 18.33M sh
Stock Repurchased FY 2015 · Dec 31, 2015 $19.15M
Stock Repurchased FY 2015 · Dec 31, 2014 $7.5M
Stock Repurchased FY 2015 · Dec 31, 2013 $24.84M
Capex FY 2015 · Dec 31, 2015 $4.28M
Capex FY 2015 · Dec 31, 2014 $1.58M
Capex FY 2015 · Dec 31, 2013 $2.77M
Long Term Debt FY 2015 · Dec 31, 2015 $136.67M
Long Term Debt FY 2015 · Dec 31, 2014 $20M
Short Term Debt FY 2015 · Dec 31, 2015 $21.49M
Short Term Debt FY 2015 · Dec 31, 2014 $5M
Short Term Investments FY 2015 · Dec 31, 2015 $9.66M
Short Term Investments FY 2015 · Dec 31, 2014 $0
Cash And Equivalents FY 2015 · Dec 31, 2015 $52.21M
Cash And Equivalents FY 2015 · Dec 31, 2014 $99.44M
Cash And Equivalents FY 2015 · Dec 31, 2013 $66.03M
Cash And Equivalents FY 2015 · Dec 31, 2012 $57.83M
Stockholders Equity FY 2015 · Dec 31, 2015 $205.03M
Stockholders Equity FY 2015 · Dec 31, 2014 $218.9M
Stockholders Equity FY 2015 · Dec 31, 2013 $183.11M
Stockholders Equity FY 2015 · Dec 31, 2012 $180.93M
Current Liabilities FY 2015 · Dec 31, 2015 $56.26M
Current Liabilities FY 2015 · Dec 31, 2014 $37.37M
Current Assets FY 2015 · Dec 31, 2015 $84.3M
Current Assets FY 2015 · Dec 31, 2014 $133.71M
Total Assets FY 2015 · Dec 31, 2015 $407.94M
Total Assets FY 2015 · Dec 31, 2014 $288.27M
Eps Diluted FY 2015 · Dec 31, 2015 −$0.74
Eps Diluted FY 2015 · Dec 31, 2015 −$0.71
Eps Diluted FY 2015 · Sep 30, 2015 −$0.16
Eps Diluted FY 2015 · Jun 30, 2015 $0.12
Eps Diluted FY 2015 · Mar 31, 2015 $0.06
Eps Diluted FY 2015 · Dec 31, 2014 $0.11
Eps Diluted FY 2015 · Dec 31, 2014 $1.55
Eps Diluted FY 2015 · Sep 30, 2014 $0.22
Eps Diluted FY 2015 · Jun 30, 2014 $0.41
Eps Diluted FY 2015 · Mar 31, 2014 $0.81
Eps Diluted FY 2015 · Dec 31, 2013 $0.86
Eps Basic FY 2015 · Dec 31, 2015 −$0.74
Eps Basic FY 2015 · Dec 31, 2015 −$0.71
Eps Basic FY 2015 · Sep 30, 2015 −$0.16
Eps Basic FY 2015 · Jun 30, 2015 $0.13
Eps Basic FY 2015 · Mar 31, 2015 $0.06
Eps Basic FY 2015 · Dec 31, 2014 $0.11
Eps Basic FY 2015 · Dec 31, 2014 $1.58
Eps Basic FY 2015 · Sep 30, 2014 $0.23
Eps Basic FY 2015 · Jun 30, 2014 $0.41
Eps Basic FY 2015 · Mar 31, 2014 $0.83
Eps Basic FY 2015 · Dec 31, 2013 $0.87
Sga Expense FY 2015 · Dec 31, 2015 $92.28M
Sga Expense FY 2015 · Dec 31, 2014 $78.57M
Sga Expense FY 2015 · Dec 31, 2013 $79.75M
Rd Expense FY 2015 · Dec 31, 2015 $42.99M
Rd Expense FY 2015 · Dec 31, 2014 $37.3M
Rd Expense FY 2015 · Dec 31, 2013 $31.15M
Operating Income FY 2015 · Dec 31, 2015 −$11.71M
Operating Income FY 2015 · Dec 31, 2014 $16.55M
Operating Income FY 2015 · Dec 31, 2013 $7.64M
Gross Profit FY 2015 · Dec 31, 2015 $32.33M
Gross Profit FY 2015 · Dec 31, 2015 $123.13M
Gross Profit FY 2015 · Sep 30, 2015 $27.97M
Gross Profit FY 2015 · Jun 30, 2015 $31.68M
Gross Profit FY 2015 · Mar 31, 2015 $31.15M
Gross Profit FY 2015 · Dec 31, 2014 $32.21M
Gross Profit FY 2015 · Dec 31, 2014 $132.82M
Gross Profit FY 2015 · Sep 30, 2014 $32.37M
Gross Profit FY 2015 · Jun 30, 2014 $33.73M
Gross Profit FY 2015 · Mar 31, 2014 $34.5M
Gross Profit FY 2015 · Dec 31, 2013 $115.36M
Cost Of Revenue FY 2015 · Dec 31, 2015 $15.08M
Cost Of Revenue FY 2015 · Dec 31, 2014 $11.1M
Cost Of Revenue FY 2015 · Dec 31, 2013 $9.79M
Revenue FY 2015 · Dec 31, 2015 $39.17M
Revenue FY 2015 · Dec 31, 2015 $138.21M
Revenue FY 2015 · Sep 30, 2015 $30.67M
Revenue FY 2015 · Jun 30, 2015 $34.43M
Revenue FY 2015 · Mar 31, 2015 $33.94M
Revenue FY 2015 · Dec 31, 2014 $35.21M
Revenue FY 2015 · Dec 31, 2014 $143.91M
Revenue FY 2015 · Sep 30, 2014 $35.68M
Revenue FY 2015 · Jun 30, 2014 $36.19M
Revenue FY 2015 · Mar 31, 2014 $36.84M
Revenue FY 2015 · Dec 31, 2013 $125.15M