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DTS, INC.

Delisted

CIK 1226308fmd_1FAE9M1P4VAN55R5B27TJE9W07Finance, Insurance and Real Estate · Patent Owners & LessorsTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2016, 27 periods

Latest annual · FY2015

Millions
Total revenues
138
Gross profit
123
Operating income
(12)
Free cash flow
(0)

Latest quarter · Q3 FY2016

Millions
Total revenues
49
Gross profit
42
Operating income
3
Free cash flow
7
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
+11.1%
Revenue, 5 yearsFY2010 to FY2015
+9.7%

DTS, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$138.2 million$143.9 million-4%10-K 2016-03-07 · proof
Gross profit$123.1 million$132.8 million-7.3%10-K 2016-03-07 · proof
Operating income-$11.7 million$16.6 million-170.7%10-K 2016-03-07 · proof
Cash from operating activities$4.2 million$41.1 million-89.9%10-K 2016-03-07 · proof
Free cash flow-$110,000$39.5 million-100.3%10-K 2016-03-07 · proof
Total assets$407.9 million$288.3 million+41.5%10-K 2016-03-07 · proof
Total liabilities$202.9 million$69.4 million+192.5%10-K 2016-03-07 · proof
Cash and cash equivalents$52.2 million$99.4 million-47.5%10-K 2016-03-07 · proof
Total debt$158.2 million$25 million+532.6%10-K 2016-03-07 · proof
What was DTS, INC.'s revenue in fiscal 2015?
DTS, INC. reported revenue of $138.2 million for fiscal 2015 (the year ended Dec 31, 2015), against $143.9 million the year before (-4%). Source: the 10-K filed with the SEC on Mar 7, 2016. SEC
What was DTS, INC.'s gross profit in fiscal 2015?
DTS, INC. reported gross profit of $123.1 million for fiscal 2015 (the year ended Dec 31, 2015), against $132.8 million the year before (-7.3%). Source: the 10-K filed with the SEC on Mar 7, 2016. SEC
What was DTS, INC.'s operating income in fiscal 2015?
DTS, INC. reported operating income of -$11.7 million for fiscal 2015 (the year ended Dec 31, 2015), against $16.6 million the year before (-170.7%). Source: the 10-K filed with the SEC on Mar 7, 2016. SEC
What was DTS, INC.'s cash from operating activities in fiscal 2015?
DTS, INC. reported cash from operating activities of $4.2 million for fiscal 2015 (the year ended Dec 31, 2015), against $41.1 million the year before (-89.9%). Source: the 10-K filed with the SEC on Mar 7, 2016. SEC
What was DTS, INC.'s free cash flow in fiscal 2015?
DTS, INC. reported free cash flow of -$110,000 for fiscal 2015 (the year ended Dec 31, 2015), against $39.5 million the year before (-100.3%). Source: the 10-K filed with the SEC on Mar 7, 2016. SEC
What are DTS, INC.'s total assets?
As of Dec 31, 2015, DTS, INC. reported total assets of $407.9 million, against $288.3 million a year earlier (+41.5%). Source: the 10-K filed with the SEC on Mar 7, 2016. SEC
What are DTS, INC.'s total liabilities?
As of Dec 31, 2015, DTS, INC. reported total liabilities of $202.9 million, against $69.4 million a year earlier (+192.5%). Source: the 10-K filed with the SEC on Mar 7, 2016. SEC
What are DTS, INC.'s cash and cash equivalents?
As of Dec 31, 2015, DTS, INC. reported cash and cash equivalents of $52.2 million, against $99.4 million a year earlier (-47.5%). Source: the 10-K filed with the SEC on Mar 7, 2016. SEC
What is DTS, INC.'s total debt?
As of Dec 31, 2015, DTS, INC. reported total debt of $158.2 million, against $25 million a year earlier (+532.6%). Source: the 10-K filed with the SEC on Mar 7, 2016. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1226308&period_type=annual&limit=5"

Information only, not investment advice.