DGSE Companies, Inc. · Dallas, TX United States (NYSE Amex: DGSE)
Key DGSE Companies, Inc. Financials
| Company Type | Public -(NYSE Amex: DGSE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $21.1 |
| 2010 Employees | 70 |
DGSE Companies, Inc. Stock Quote (NYSE Amex: DGSE)
| Latest 02/10/12 15:55:16 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $7.81 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
DGSE Companies, Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 21.1 | 25.0 | 21.7 |
| Cost of Goods Sold | 16.0 | 18.9 | 17.2 |
| Gross Profit | 5.1 | 6.0 | 4.5 |
| Gross Profit Margin | 24% | 24.1% | 20.7% |
| SG&A Expense | 4.6 | 5.5 | 3.6 |
| Depreciation & Amortization | 0.4 | 0.4 | 0.2 |
| Operating Income | 0.0 | 0.2 | 0.7 |
| Operating Margin | 0.0% | 0.7% | 3.2% |
| Nonoperating Income | 0.0 | 0.8 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (0.4) | -- | -- |
| Income Taxes | (0.1) | 0.2 | 0.2 |
| Net Income After Taxes | (0.3) | (0.2) | (0.2) |
| Continuing Operations | (0.3) | 0.3 | 0.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.3) | 0.3 | 0.3 |
| Total Net Income | (0.3) | 0.3 | 0.3 |
| Net Profit Margin | -1.5% | 1% | 1.4% |
| Diluted EPS from Total Net Income | (0.07) | 0.05 | 0.06 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
DGSE Companies, Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 1.1 | 1.4 | 1.3 |
| Net Receivables | 0.6 | 0.9 | 0.7 |
| Inventories | 6.3 | 7.1 | 5.5 |
| Other Current Assets | 0.1 | 0.1 | 3.2 |
| Total Current Assets | 8.1 | 9.5 | 10.7 |
| Net Fixed Assets | 1.3 | 1.4 | 1.2 |
| Other Noncurrent Assets | 1.9 | 2.5 | 0.6 |
| Total Assets | 11.4 | 13.4 | 12.5 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 1.0 | 2.2 | 0.9 |
| Short-Term Debt | 4.0 | 3.7 | 4.8 |
| Other Current Liabilities | 1.1 | 1.6 | 1.6 |
| Total Current Liabilities | 6.2 | 7.5 | 7.3 |
| Long-Term Debt | 0.8 | 0.9 | 1.4 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 6.9 | 8.4 | 8.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4.5 | 5.0 | 3.8 |
| Total Equity | 4.5 | 5.0 | 3.8 |
| Shares Outstanding (thou.) | 4,928.0 | 9,833.6 | 9,833.6 |
All amounts in millions of US Dollars except per share amounts.
DGSE Companies, Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | (0) | 3 | (1) |
| Net Investing Cash Flow | (0.0) | (0.6) | (0.2) |
| Net Financing Cash Flow | 0.0 | (1.2) | 1.5 |
| Net Change in Cash | (0.3) | 1.0 | 0.3 |
| Depreciation & Amortization | 0.4 | 0.4 | 0.2 |
| Capital Expenditures | (0.0) | (0.1) | (0.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.