DATALINK CORP Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011
Assets
Current assets
Cash and cash equivalents
Short-term investments
Accounts receivable, net
Receivable due from seller of StraTech acquisition
Net working capital receivable from acquisition
Lease receivable
Inventories, net
Deferred customer support contract costs
Current deferred customer support contract costs
Inventories shipped but not installed
Income tax receivable
Other current assets
Total current assets

Property and equipment, net
Goodwill
Finite-lived intangibles, net
Deferred customer support contract costs non-current
Deferred customer support contract costs, non-current
Deferred taxes
Long-term lease receivable
Other assets
Total assets

Liabilities and Stockholders' Equity
Current liabilities
Line of credit
Floor plan line of credit
Accounts payable
Lease payable
Accrued commissions
Accrued sales and use taxes
Accrued expenses, other
Accrued income tax payable
Deferred taxes
Customer deposits
Current deferred revenue from customer support contracts
Other current liabilities
Total current liabilities

Deferred revenue from customer support contracts, non-current
Long-term lease payable
Long-term income tax payable
Other liabilities, non-current
Total liabilities
Stockholders' equity
Common stock, $.001 par value, 50,000,000 shares authorized, 22,389,689 and 22,627,322 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively
Additional paid-in capital
Retained earnings
Total stockholders' equity
Total liabilities and stockholders' equity

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