DATA Communications Management Corp. (DCM.TO)

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DCM.TO
Financials

2.82 (CAD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.929	19.842	17.652	22.31	20.973	2.994	4.208	1.945	0.775	0.985	0.901	-41.353	0.163	0.599	0.578	1.517	-58.781	-59.992	-61.766	-63.687	-65.349	-64.581	0	0	0	0	0	0	0	1.838	1.544	0	1.003	0.815	0.871	3.153	3.514	1.993	0.812	0	0	0	0.478	0	0	0	0	0	0	0.223	4.046	6.777	5.269	5.171	7.995	14.876	15.684	19.601	11.736	10.718	11.68	14.112	11.492	13.715	14.864	9.463	5.315	-1.278	2.127	1.371	4.767	3.907	11.004	7.926	8.903	7.438
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.929	19.842	17.652	22.31	20.973	2.994	4.208	1.945	0.775	0.985	0.901	-41.353	0.163	0.599	0.578	1.517	-58.781	-59.992	-61.766	-63.687	-65.349	-64.581	0	0	0	0	0	0	0	1.838	1.544	0	1.003	0.815	0.871	3.153	3.514	1.993	0.812	0	0	0	0.478	0	0	0	0	0	0	0.223	4.046	6.777	5.269	5.171	7.995	14.876	15.684	19.601	11.736	10.718	11.68	14.112	11.492	13.715	14.864	9.463	5.315	-1.278	2.127	1.371	4.767	3.907	11.004	7.926	8.903	7.438
Net Receivables Numbers are in millions	100.612	108.402	120.596	106.904	105.085	54.396	54.645	54.346	57.13	54.071	52.427	55.242	56.127	60.158	65.29	78.621	84.076	91.801	86.451	88.45	70.548	73.131	73.124	72.013	70.067	76.651	41.193	35.82	34.909	35.861	29.157	29.366	30.472	32.281	38.051	32.835	30.227	32.922	37.175	37.743	37.019	36.832	36.725	37.687	36.96	39.187	41.58	40.068	38.493	40.835	43.647	39.738	39.261	39.745	36.451	37.957	38.064	36.126	44.93	41.462	36.666	40.873	47.106	44.456	47.67	49.893	58.254	51.593	50.576	52.257	57.066	51.388	25.167	26.936	26.429	24.477
Inventory Numbers are in millions	25.771	32.286	28.84	35.061	38.486	18.76	20.22	21.355	17.182	15.335	12.133	10.222	9.054	8.767	8.514	11.141	11.715	11.997	12.58	10.477	8.208	10.022	8.812	10.067	10.052	10.492	36.519	35.792	37.928	37.498	33.252	37.344	37.745	38.449	37.053	39.35	38.421	41.452	40.045	40.27	39.617	40.518	37.585	39.635	39.905	41.218	38.085	40.554	42.152	42.005	40.786	41.879	40.998	41.201	40.108	40.983	43.216	45.849	47.449	48.734	48.029	51.005	47.583	48.798	49.609	50.815	42.266	42.458	42.634	45.668	46.331	49.707	22.205	22.895	20.89	21.629
Other Current Assets Numbers are in millions	5.567	5.827	13.963	5.871	5.632	3.578	2.984	2.614	2.324	2.463	2.58	1.634	1.419	1.665	1.521	3.638	3	1.982	2.611	1.861	2.455	2.657	3.519	2.855	3.283	4.384	5.092	4.833	4.727	5.421	4.667	4.855	4.268	3.844	4.15	5.291	4.095	4.537	5.587	5.099	4.217	3.994	3.929	4.59	4.695	4.771	4.404	4.664	4.619	4.401	4.691	5.265	5.218	5.051	4.819	4.583	4.846	5.157	2.085	5.817	7.071	7.547	7.684	4.482	4.249	4.306	3.649	2.372	2.401	4.32	3.788	3.928	2.413	2.404	2.47	1.969
Total Current Assets Numbers are in millions	144.879	166.357	181.051	186.372	170.176	79.728	82.057	80.26	77.411	72.854	68.041	67.098	66.763	71.189	75.903	94.917	98.791	105.78	101.642	100.788	81.211	85.81	85.455	84.935	83.402	91.527	82.804	76.445	77.564	80.618	68.62	71.565	73.488	75.389	80.125	80.629	76.257	80.904	83.619	83.112	80.853	81.344	78.717	81.912	81.56	85.176	84.069	85.286	85.264	87.464	93.17	93.659	90.746	91.168	89.373	98.399	101.81	106.733	110.392	106.731	103.446	113.537	113.865	111.451	116.392	114.477	109.484	101.146	103.29	103.616	111.952	108.93	60.789	60.161	58.692	55.513
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	193.235	188.644	190.159	195.13	121.234	39.787	40.284	40.089	41.903	41.005	41.892	43.482	45.57	48.347	52.124	58.56	63.627	66.322	69.443	72.862	75.76	76.77	16.804	17.762	17.9	18.306	18.831	17.734	18.427	18.722	12.483	12.076	12.661	13.638	14.422	15.347	15.997	16.798	15.523	15.295	15.491	16.562	17.266	18.349	18.47	19.473	20.42	21.414	22.232	23.017	24.149	23.129	24.024	25.14	26.02	27.116	28.06	29.174	30.672	35.107	36.392	38.623	39.909	40.983	43.254	46.065	47.528	48.76	50.093	53.174	53.497	53.839	14.117	14.599	14.946	14.511
Goodwill Numbers are in millions	22.265	22.265	22.265	16.996	43.851	16.973	16.973	16.973	16.973	16.973	16.973	16.973	16.973	16.973	16.973	16.973	16.973	16.973	16.973	16.973	16.973	17.038	17.038	16.915	16.915	8.368	8.368	7.382	7.321	7.33	0	31.066	31.066	31.066	31.066	31.066	31.066	57.066	57.066	57.066	57.066	57.066	57.066	82.066	101.066	101.066	101.066	145.2	145.2	145.2	145.2	136.947	136.947	136.947	136.947	141.206	141.206	141.206	141.206	141.206	141.206	141.206	141.206	150.706	151.206	151.206	151.206	152.194	152.57	152.57	152.57	156.863	87.973	87.973	0	0
Intangible Assets Numbers are in millions	9.582	9.888	10.616	13.267	14.057	2.058	2.507	2.904	3.231	3.634	4.042	12.425	13.439	13.527	14.459	14.984	16.056	17.091	18.167	19.342	19.857	19.305	18.164	17.486	17.553	14.306	14.473	13.201	13.005	13.065	3.954	4.233	4.75	5.133	5.614	6.118	6.303	6.782	7.261	7.74	8.219	8.698	9.177	10.794	12.919	15.23	17.54	19.85	22.16	24.471	26.367	26.345	28.911	31.476	34.042	36.607	39.173	41.739	44.305	46.843	49.492	52.141	54.79	57.534	60.278	63.022	65.766	69.129	71.54	73.951	76.362	72.05	46.493	48.145	137.77	139.643
Goodwill and Intangible Assets Numbers are in millions	31.847	32.153	32.881	30.263	57.908	19.031	19.48	19.877	20.204	20.607	21.015	29.398	30.412	30.5	31.432	31.957	33.029	34.064	35.14	36.315	36.83	36.343	35.202	34.401	34.468	22.674	22.841	20.583	20.326	20.395	3.954	35.299	35.816	36.199	36.68	37.184	37.369	63.848	64.327	64.806	65.285	65.764	66.243	92.86	113.985	116.296	118.606	165.05	167.36	169.671	171.567	163.292	165.858	168.423	170.989	177.813	180.379	182.945	185.511	188.049	190.698	193.347	195.996	208.24	211.484	214.228	216.972	221.323	224.11	226.521	228.932	228.913	134.466	136.118	137.77	139.643
Long Term Investments Numbers are in millions	9.582	0	0	1.791	2.784	0	0	0	0	0	2.531	1.694	1.284	0.893	0.203	0	0.664	4.083	0.156	0	0	0	0	2.145	2.01	1.097	0.76	2.154	0	0	1.589	0	0	0.147	0	0	0	0	-1.508	-1.954	0	0	0	-2.986	-2.788	-2.076	139.026	186.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.769	9.122	9.801	7.599	10.278	6.362	4.83	5.479	4.906	4.86	5.465	3.735	3.588	2.941	3.163	3.651	4.69	4.405	6.648	5.357	3.332	2.391	3.428	2.694	2.899	3.21	6.108	5.212	5.323	4.725	3.839	3.34	2.635	1.761	2.07	3.928	2.882	1.84	1.508	1.954	1.991	2.023	1.687	2.986	2.788	2.076	1.534	1.903	0.801	0.482	0.887	0.839	0.838	0.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.472	0.183	0.183	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.787	9.82	4.862	3.217	1.158	3.242	2.83	1.171	2.446	2.985	1.14	1.185	1.076	1.085	1.096	1.111	1.161	1.315	1.343	1.41	1.468	1.565	1.342	1.333	0.969	0.515	0.515	0.425	0.425	0.425	0.425	0.425	0.425	0.45	0.77	1.018	1.242	0.374	1.508	1.954	1.706	1.289	2.684	2.986	2.788	2.076	-139.026	-186.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.601	2.792	0.776	0.525	0.601	0.677
Total Non-Current Assets Numbers are in millions	245.22	239.739	237.703	238	193.362	68.422	67.424	66.616	69.459	69.457	72.043	79.494	81.93	83.766	88.018	95.279	103.171	110.189	112.73	115.944	117.39	117.069	56.776	58.335	58.246	45.802	49.055	46.108	44.501	44.267	22.29	51.14	51.537	52.195	53.942	57.477	57.49	82.86	81.358	82.055	84.473	85.638	87.88	114.195	135.243	137.845	140.56	188.367	190.393	193.17	196.603	187.26	190.72	194.403	197.009	204.929	208.439	212.119	216.183	223.156	227.09	231.97	235.905	249.223	254.738	260.293	264.5	270.083	274.203	280.167	285.213	285.727	149.359	151.242	153.317	154.831
Total Assets Numbers are in millions	390.099	406.096	418.754	424.372	363.538	148.15	149.481	146.876	146.87	142.311	140.084	146.592	148.693	154.955	163.921	190.196	201.962	215.969	214.372	216.732	198.601	202.879	142.231	143.27	141.648	137.329	131.859	122.553	122.065	124.885	90.91	122.705	125.025	127.584	134.067	138.106	133.747	163.764	164.977	165.167	165.326	166.982	166.597	196.107	216.803	223.021	224.629	273.653	275.657	280.634	289.773	280.919	281.466	285.571	286.382	303.328	310.249	318.852	326.575	329.887	330.536	345.507	349.77	360.674	371.13	374.77	373.984	371.229	377.493	383.783	397.165	394.657	210.148	211.403	212.009	210.344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.576	69.963	75.766	72.099	75.1	50.795	44.133	39.788	35.57	41.763	37.589	33.702	34.906	39.406	39.999	48.839	45.377	50.144	51.743	50.233	47.928	50.093	43.497	43.748	41.508	44.782	34.306	32.04	35.049	31.273	27.304	24.565	28.042	26.496	29.766	31.177	28.416	27.687	29.061	28.275	25.525	29.266	26.061	27.81	26.662	31.486	28.289	30.296	28.876	30.463	32.466	29.488	29.35	28.444	28.689	30.358	28.238	28.946	29.663	28.875	27.321	33.98	32.224	31.877	34.396	37.545	40.014	35.393	43.587	43.709	52.939	48.821	20.081	20.222	20.208	17.997
Short Term Debt Numbers are in millions	23.664	20.138	18.219	23.848	21.72	16.766	18.458	20.739	22.456	22.386	17.866	14.388	13.563	15.279	15.358	15.529	15.591	14.18	13.724	16.342	15.747	16.339	13.682	12.367	12.467	15.958	15.967	16.792	56.417	21.748	16.968	17.696	16.768	5.711	43.095	44.037	44.999	4	3.5	5.763	7.667	6.308	4	9.33	0.354	0.583	1.161	2.045	0.41	1.277	2.096	1.48	1.136	0.696	0.109	0.109	0.109	0.112	1.059	2.157	1.385	4.022	4.022	2.592	3.535	4.134	5.245	4.017	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.331	1.665	1.63	2.967	2.591	1.444	0.841	3.48	3.154	2.226	1.608	2.102	2.401	1.917	2.068	1.573	1.207	2.355	3.152	2.896	2.627	3.416	3.188	3.058	2.927	2.929	2.231	1.941	1.965	1.072	0.903	0.198	0.101	0.09	0.154	0.286	0	0	0	0	0	0.158	1.699	0.784	0.731	1.277	1.933	1.48	1.136	0.696	0.109	0.109	0.109	0.112	1.059	2.157	1.385	4.022	4.022	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.795	6.032	6.221	4.663	5.745	4.386	3.942	2.802	2.756	2.465	3.269	2.133	2.334	2.062	2.798	1.271	2.013	1.784	2.133	1.315	1.271	1.149	1.477	1.411	2.129	1.849	11.237	8.195	8.858	10.913	8.665	8.257	10.84	9.002	10.811	11.654	10.573	12.554	11.419	11.616	9.578	8.746	10.115	7.638	9.092	7.598	7.586	7.972	9.692	7.443	9.039	8.108	5.923	7.826	6.178	7.694	9.804	9.244	8.971	8.13	6.69	6.75	7.861	7.937	9.085	6.652	6.886	5.269	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.237	13.395	16.325	7.712	3.271	1.665	2.946	4.505	3.379	2.716	4.121	6.687	5.781	3.958	2.794	3.742	4.507	5.02	5.954	6.868	5.865	5.175	6.06	5.423	5.815	7.318	7.138	6.245	6.454	6.619	5.536	5.387	5.051	5.175	6.626	7.135	4.44	3.372	2.196	2.412	2.599	2.574	2.369	3.981	4.275	2.727	3.28	2.305	2.197	1.418	1.273	1.555	1.584	1.57	2.706	2.7	3	3.266	3.825	3.469	4.04	4.714	5.896	2.269	2.269	2.269	2.269	9.34	11.732	12.536	12.74	11.163	1.747	1.435	1.435	1.435
Total Current Liabilities Numbers are in millions	97.272	109.528	116.531	108.322	105.836	73.612	69.479	67.834	64.161	69.33	62.845	56.91	56.584	60.705	60.949	69.381	67.488	71.128	73.554	74.758	70.811	72.756	64.716	62.949	61.919	69.907	68.648	63.272	106.778	70.553	58.473	55.905	60.701	46.384	90.298	94.003	88.428	47.613	46.176	48.066	45.369	46.894	42.545	48.759	40.383	42.394	40.316	42.618	41.175	40.601	44.874	40.631	37.993	38.536	37.682	40.861	41.151	41.568	43.518	42.631	39.436	49.466	50.003	44.675	49.285	50.6	54.414	54.019	55.319	56.245	65.679	59.984	21.828	21.657	21.643	19.432
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.091	88.379	93.918	244.624	187.846	44.896	48.391	51.966	56.514	49.974	57.532	64.138	67.836	70.31	80.863	101.999	117.206	129.337	130.369	131.633	111.453	110.083	53.114	55.169	55.091	45.681	50.036	45.735	2.946	49.227	29.156	30.994	26.782	47.346	10.912	43.496	43.343	85.122	86.604	86.442	89.406	89.192	92.018	92.009	97.789	98.079	42.311	99.872	99.643	100.924	42.229	96.207	96.186	96.837	98.963	103.533	103.447	105.523	105.513	35.499	34.403	34.361	105.469	105.455	105.44	105.425	105.41	105.393	105.545	105.536	105.51	104.112	40	40	0	40
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.917	12.65	12.109	11.864	11.144	11.49	11.755	13.866	11.503	11.776	11.036	0	12.944	12.546	12.084	12.4	12.874	12.796	12.899	13.186	0	0	0	0	15.392	17.893	18.574	20.432	21.404	18.407	16.69	14.043	19.575	16.486	17.049	1.334	1.383	1.432	1.481	1.53	1.579	1.627	1.676	1.724	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4.686	0	0	0	0	0	0	0	0.101	0.101	0.204	0.282	0.274	0.342	0.215	0.402	0.457	0.514	0.596	1.753	1.851	1.985	1.248	1.295	1.322	1.409	1.476	0	0.004	0.019	0.032	0.076	0.055	0.057	0.053	0.05	0	0	0	0	0.683	0.72	0.732	0.766	0.734	1.098	2.005	5.686	3.748	5.106	4.937	3.374	5.403	5.103	5.703	6.018	8.601	8.901	8.78	8.446	7.173	7.255	6.855	6.655	9.84	9.274	0	0	0	14.705	15.924	16.032	15.8
Other Non-Current Liabilities Numbers are in millions	175.211	172.538	179.541	25.125	25.051	8.821	8.764	9.12	10.16	10.849	11.666	11.29	11.224	11.154	11.868	11.94	11.424	10.705	11.088	0.033	0.13	0.225	3.272	3.557	3.688	3.654	3.413	3.452	2.413	2.739	13.216	1.616	1.931	1.721	1.362	1.127	0.6	0.586	0.548	13.688	13.617	13.792	13.959	0.95	1.039	1.057	58.69	2.272	2.396	2.522	65.265	1.968	2.073	2.176	9.942	10.103	9.092	9.804	11.797	82.809	84.201	83.634	12.81	14.629	14.705	14.971	14.844	12.786	12.554	12.527	11.319	13.44	4.311	4.525	44.735	4.824
Total Non-Current Liabilities Numbers are in millions	251.302	260.917	273.459	274.435	212.897	53.717	57.155	61.086	66.674	60.823	69.198	75.529	79.161	81.668	93.013	114.213	128.972	140.257	141.859	144.04	124.747	123.013	70.003	71.721	72.254	62.338	68.61	62.012	18.544	64.478	42.372	45.558	41.278	61.183	24.75	57.552	56.796	98.66	100.388	100.13	103.023	102.984	105.977	109.034	117.441	118.442	122.199	124.282	121.544	122.141	127.223	121.498	119.851	120.999	113.613	120.422	119.074	122.511	124.858	128.488	129.132	128.451	128.449	127.257	127.4	127.251	126.909	128.019	127.373	118.063	116.829	117.552	59.016	60.449	60.767	60.624
Total Liabilities Numbers are in millions	348.574	370.445	389.99	382.757	318.733	127.329	126.634	128.92	130.835	130.153	132.043	132.439	135.745	142.373	153.962	183.594	196.46	211.385	215.413	218.798	195.558	195.769	134.719	134.67	134.173	132.245	137.258	125.284	125.322	135.031	100.845	101.463	101.979	107.567	115.048	151.555	145.224	146.273	146.564	148.196	148.392	149.878	148.522	157.793	157.824	160.836	162.515	166.9	162.719	162.742	172.097	162.129	157.844	159.535	151.295	161.283	160.225	164.079	168.376	171.119	168.568	177.917	178.452	171.932	176.685	177.851	181.323	182.038	182.692	174.308	182.508	177.536	80.844	82.106	82.41	80.056
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	284.592	283.738	283.738	283.738	283.738	256.478	256.478	256.478	256.478	256.478	256.478	256.478	256.321	256.3	256.26	256.045	256.045	256.045	256.045	251.217	251.217	251.217	251.217	251.217	251.217	248.996	248.996	248.155	248.094	240.279	237.432	237.432	237.062	234.782	234.782	215.336	215.336	215.336	215.336	215.336	215.336	215.336	215.336	215.336	215.336	215.336	215.336	215.336	0	0	215.336	0	0	0	0	215.336	215.336	215.336	0	215.336	215.336	215.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-246.446	-251.859	-258.505	-245.53	-242.087	-240.046	-237.838	-242.642	-244.449	-248.208	-252.282	-246.112	-247.099	-247.447	-249.697	-252.965	-253.985	-254.914	-260.493	-256.534	-251.207	-247.101	-246.594	-245.383	-246.401	-245.866	-256.233	-252.57	-253.151	-252.009	-248.917	-217.636	-215.294	-215.475	-216.582	-229.543	-227.491	-198.536	-197.528	-198.942	-198.949	-198.798	-197.807	-177.671	-156.998	-153.801	-153.875	-109.232	-103.078	-98.265	-97.973	-93.975	-91.15	-88.736	-82.388	-76.327	-68.348	-61.46	-58.034	-57.465	-53.921	-47.865	-43.857	-27.006	-21.348	-18.546	-23.507	-27.374	-22.008	-6.712	-38.801	-32	-26.031	-21.726	-17.421	-13.116
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.44	0.426	0.396	0.204	0.206	0.208	0.207	0.21	0.186	0.16	0.173	0.183	0.141	0.169	0.192	0.281	0.212	0.276	0.254	0.258	0.254	0.273	0.242	0.209	0.22	0.205	0.183	0.095	0.184	0.24	0.258	0.215	0.189	0.197	0.306	0.245	0.165	0.178	0.092	0.063	0.031	0.05	0.03	0.012	0.003	0.002	0.001	0	0	0	-38.755	-2.571	-0.564	-0.564	-34.42	0	0	0	0	0	-0.344	-0.778	-1.059	0.412	0.457	0.129	0.832	0.331	1.645	1.023	38.294	33.957	17.816	13.504	9.501	5.885
Other Total Stockholders Equity Numbers are in millions	2.939	3.346	3.135	3.203	2.948	4.181	4	3.91	3.82	3.728	3.672	3.604	3.585	3.56	3.204	3.241	3.23	3.177	3.153	2.993	2.779	2.721	2.647	2.557	2.439	1.749	1.655	1.589	1.616	1.344	1.292	1.231	1.089	0.513	0.513	0.513	0.513	0.513	0.513	0.514	0.516	0.516	0.516	0.516	0.516	0.516	0.516	0.516	215.852	215.852	38.755	215.336	215.336	215.336	251.895	3.036	3.036	0.897	216.233	0.897	0.897	0.897	216.234	215.336	215.336	215.336	215.336	216.234	215.164	215.164	215.164	215.164	137.519	137.519	137.519	137.519
Total Shareholders Equity Numbers are in millions	41.525	35.651	28.764	41.615	44.805	20.821	22.847	17.956	16.035	12.158	8.041	14.153	12.948	12.582	9.959	6.602	5.502	4.584	-1.041	-2.066	3.043	7.11	7.512	8.6	7.475	5.084	-5.399	-2.731	-3.257	-10.146	-9.935	21.242	23.046	20.017	19.019	-13.449	-11.477	17.491	18.413	16.971	16.934	17.104	18.075	38.193	58.857	62.053	61.978	106.62	112.774	117.587	117.363	118.79	123.622	126.036	135.087	142.045	150.024	154.773	158.199	158.768	161.968	167.59	171.318	188.742	194.445	196.919	192.661	189.191	194.801	209.475	214.657	217.121	129.304	129.297	129.599	130.288
Total Equity Numbers are in millions	41.525	35.651	28.764	41.615	44.805	20.821	22.847	17.956	16.035	12.158	8.041	14.153	12.948	12.582	9.959	6.602	5.502	4.584	-1.041	-2.066	3.043	7.11	7.512	8.6	7.475	5.084	-5.399	-2.731	-3.257	-10.146	-9.935	21.242	23.046	20.017	19.019	-13.449	-11.477	17.491	18.413	16.971	16.934	17.104	18.075	38.314	58.979	62.185	62.114	106.753	112.938	117.892	117.676	118.79	123.622	126.036	135.087	142.045	150.024	154.773	158.199	158.768	161.968	167.59	171.318	188.742	194.445	196.919	192.661	189.191	194.801	209.475	214.657	217.121	129.304	129.297	129.599	130.288
Total Liabilities & Shareholders Equity Numbers are in millions	390.099	406.096	418.754	424.372	363.538	148.15	149.481	146.876	146.87	142.311	140.084	146.592	148.693	154.955	163.921	190.196	201.962	215.969	214.372	216.732	198.601	202.879	142.231	143.27	141.648	137.329	131.859	122.553	122.065	124.885	90.91	122.705	125.025	127.584	134.067	138.106	133.747	163.764	164.977	165.167	165.326	166.982	166.597	196.107	216.803	223.021	224.629	273.653	275.657	280.634	289.773	280.919	281.466	285.571	286.382	303.328	310.249	318.852	326.575	329.887	330.536	345.507	349.77	360.674	371.13	374.77	373.984	371.229	377.493	383.783	397.165	394.657	210.148	211.403	212.009	210.344

DATA Communications Management Corp.

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