DGT Holdings Corp. company info

CIK 27748
IRS Number 131784308
State of incorporation NY
Business address C/O STEEL PARTNERS HOLDINGS L.P.
590 MADISON AVENUE, 32ND FLOOR
NEW YORK
NY
10022
Mail address C/O STEEL PARTNERS HOLDINGS L.P.
590 MADISON AVENUE, 32ND FLOOR
NEW YORK
NY
10022

Short summary

DGT Holdings Corp. is a New York company, with head office located at C/O Steel Partners Holdings L.P. New York, New York 10022. The company achieved a record breaking net income last year - 5.12 million USD. This is 352.74% higher than one reported in 2011. In 2012 the company owned a total of 60.24 million USD worth of assets, including 55.98 million USD worth of current assets and 4.26 million USD worth of non-current assets.

DGT Holdings Corp. Income Statement

Name [in Millions USD]2009201020112012Trends
Gross Profit 4.362.913.61
Selling, General and Administrative Expense 3.674.296.41
Research and development 0.100.100.16
Operating Expenses 3.774.406.57
Operating Income (Loss) 0.59-1.48-2.96
Interest expense 0.230.130.15
Income Tax Expense (Benefit) -0.030.180.09
Net income -0.811.135.12

DGT Holdings Corp. Balance Sheet

Name [in Millions USD]2009201020112012Trends
Cash and cash equivalents 7.9822.7743.2819.28
Available-for-sale Securities, Current 33.16
Accounts Receivable, Net, Current 1.541.33
Inventories 1.761.72
Property, Plant and Equipment, Gross 13.8613.26
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 9.219.39
Other Assets, Noncurrent 0.080.07
Total assets 54.2060.24
Current assets 49.3355.98
Non-current assets 4.884.26
Total current liabilities 2.020.95
Long-term Debt, Excluding Current Maturities 2.302.26
Long-term Debt 2.36
Deferred income taxes 0.500.47
Total liabilities 4.823.68
Common Stock, Value, Issued 0.400.41
Retained Earnings (Accumulated Deficit) -42.22-36.18
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.541.35

DGT Holdings Corp. Cash Flow

Name [in Millions USD]2009201020112012Trends
Net income -0.811.135.12
Depreciation and amortization 0.290.300.39
Depreciation 0.290.300.39
Deferred Income Tax Expense (Benefit) -0.02
Accounts receivable -1.97-1.53-0.24
Inventories -2.14-0.220.01
Net Cash Provided by (Used in) Operating Activities 6.215.010.26
Payments to Acquire Property, Plant, and Equipment 0.570.050.08
Net Cash Provided by (Used in) Investing Activities -0.85-0.3117.32
Proceeds from Issuance of Long-term Debt 2.50
Proceeds from Issuance of Common Stock 14.34
Payments for Repurchase of Common Stock 0.25
Net Cash Provided by (Used in) Financing Activities -8.9714.29-2.87
Cash and Cash Equivalents, Period Increase (Decrease) -4.0019.6414.54