Copy of DPrpt1

Copy of DPrpt1 - Luke Tomaselli Box 1694 Seat 17 Section 0800 Digital Products Date Created By Purpose Luke Tomaselli This workbook contains

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Luke Tomaselli Box 1694 Seat 17 Section 0800 Unaudited - For Internal Use Only Digital Products Date: 4/11/2007 Created By: Luke Tomaselli Purpose: This workbook contains financial data for the Digital Products stockholders. gcc: Should we increase the scope of this report to cover the previous five years?
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Unaudited - For Internal Use Only Digital Products Consolidated Balance Sheets (in thousands) As of January 31, 2006 2005 2004 Assets Current assets: Cash and cash equivalents $209,174 $96,089 $64,814 Marketable securities 102,756 100,399 85,891 Accounts receivable 91,847 60,856 55,284 Prepaid expenses and other current assets 18,795 15,430 17,545 Total current assets 422,572 272,774 223,534 Property, plant and equipment: Land 136,613 149,813 141,194 Equipment and improvements: Furniture and equipment 116,467 117,434 115,400 Leasehold improvements 22,947 20,505 21,431 Less: Accumulated depreciation (99,747) (98,800) (96,204) Net equipment and improvements 39,667 39,139 40,627 Other assets 25,132 19,681 16,100 Total assets $598,852 $461,726 $405,355 Liabilities and Stockholder Equity Current liabilities: Accounts payable $27,431 $26,417 $23,200 Accrued liabilities 17,349 18,934 13,365 Other current liabilities
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This note was uploaded on 04/07/2008 for the course BUSA 207 taught by Professor Otto during the Spring '08 term at Grove City.

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Copy of DPrpt1 - Luke Tomaselli Box 1694 Seat 17 Section 0800 Digital Products Date Created By Purpose Luke Tomaselli This workbook contains

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