DTS, INC.
Financials · Patent Owners & Lessors · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $33.9M | $36.8M | $125.1M | $100.6M | $96.9M | $87.1M |
| Operating income | −$11.7M | $16.6M | $7.6M | −$7.9M | $29.6M | $24.4M |
| Net income | — | — | — | — | — | — |
| Total assets | $407.9M | $288.3M | $241.8M | $247.1M | $159.5M | $172.3M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $205.0M | $218.9M | $183.1M | $180.9M | $145.8M | $147.6M |
| EPS (diluted) | $0.06 | $0.81 | $0.86 | $-0.91 | $1.04 | $0.90 |
| Shares out. | 17.5M | 17.3M | 18.3M | 16.5M | 16.5M | 17.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- −34.5%
- Net margin
- —
- Return on equity
- —
- Return on assets
- —
- Return on capital (ROCE)
- −3.3%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $11.74
- Revenue growth (YoY)
- −7.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Revenue declined year-over-year
- Positive operating cash flow
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 17, 2014
- NT 10-Qmissed a reporting deadline ↗Aug 12, 2013
- NT 10-Qmissed a reporting deadline ↗May 10, 2007
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Kitson Frederick LeeOfficer — EVP & Chief Technology Officer | Dec 1, 2016 | D | 4,603 | $42.50 |
| Graves KrisOfficer — EVP, Human Resources | Dec 1, 2016 | D | 5,959 | $42.50 |
| Doohan KevinOfficer — EVP & Chief Marketing Officer | Dec 1, 2016 | D | 4,087 | $42.50 |
| Towne BrianOfficer — EVP & President Asia Pacific | Dec 1, 2016 | D | 42,822 | $42.50 |
| Welcher BlakeOfficer — EVP Legal & Licensing Oper | Dec 1, 2016 | D | 8,461 | $42.50 |
| Skaaden GeirOfficer — SVP Corp Bus Dev | Dec 1, 2016 | D | 7,133 | $42.50 |
| Flanigan MelvinOfficer — Executive VP Finance & CFO | Dec 1, 2016 | D | 38,317 | $42.50 |
| Cohen EricDirector | Dec 1, 2016 | D | 3,450 | $42.50 |
| Kirchner JonOfficer — President and CEO | Dec 1, 2016 | D | 54,819 | $42.50 |
| Molina V SueDirector | Dec 1, 2016 | D | 32,630 | $42.50 |
| Habiger David CDirector | Dec 1, 2016 | D | 15,212 | $42.50 |
| Ballard Gregory LDirector | Dec 1, 2016 | D | 21,630 | $42.50 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Director / officer change · Shareholder vote · Other material eventDec 1, 2016
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Amended charter or bylawsDec 1, 2016
- Results of operationsNov 7, 2016
- Entered a material agreement · Other material eventSep 20, 2016
- Director / officer changeAug 22, 2016
- Results of operationsAug 8, 2016
- Director / officer changeJul 7, 2016
- Entered a material agreement · New financial obligationJun 30, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.