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Diagnostek, Inc. (NYS: DXK) (inactive)+ to Company Analysis List

Address: 4500 Alexander Boulevard, N.E.,Albuquerque, NM 87107 United States | Phone: 505 345-8080 | Company Website:

Incorporated: August 1983 , DE, United States

Auditor: KPMG Peat Marwick LLP

Legal Counsel: Wolf, Block, Schorr and Solis-Cohen LLP

Country: United States

Industry: Catalog and mail-order houses (SIC 5961)

Industry: (NAICS )

Number of Employees: 0 (Year End Average Staff as of 03/31/1995)

Market Cap: 418,709,250

PE Ratio: 39.2046

As reported Prelims Standardized Restated Ratios Analysis

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Exchange rate used is that of the Year End reported date

As Reported Annual Balance Sheet

Report Date
Cash & cash equivalents
Income taxes receivable
Trade accounts receivable, net
Other receivables
Inventories
Deferred income taxes
Other assets-current
Total current assets
Land
Buildings
Equipment
Furniture & fixtures
Leasehold improvements
Gross property, plant & equipment
Less accumulated depreciation & amortization
Property, plant & equipment, net
Goodwill, net
Other intangible assets, net
Marketable securities, net
Deferred income taxes
Notes receivable from officers & directors
Other assets-not current
Total assets
Current portion of long-term debt
Short-term borrowings
Accounts payable
Employee compensation & benefits
Income taxes payable
Accrued contract losses
Accrued litigation settlement
Other liabilities-current
Total current liabilities
Long-term debt, excluding current portion
Deferred income taxes
Other liabilities-not current
Total liabilities
Minority interest in equity of partnerships
Common stock
Paid-in capital in excess of par value
Less treasury stock
Unrealized gain (loss) on mktable securities
Retained earnings
Total stockholders' equity

Report Date	03/31/1995	03/31/1994	03/31/1993	03/31/1992	03/31/1991
Currency	USD	USD	USD	USD	USD
Audit Status	Qualified	Not Qualified	Not Qualified	Not Available	Not Available
Consolidated	Yes	Yes	Yes	Yes	Yes
Scale	Thousands	Thousands	Thousands	Thousands	Thousands
Cash & cash equivalents	4,149	8,012	8,363	6,328	2,450
Income taxes receivable	-	-	951	-	955
Trade accounts receivable, net	55,984	42,577	33,235	39,111	38,516
Other receivables	13,593	6,604	-	-	-
Inventories	28,966	24,687	25,083	18,596	14,273
Deferred income taxes	6,514	7,123	3,344	615	659
Other assets-current	1,787	802	5,434	6,193	1,011
Total current assets	110,993	89,805	76,410	70,843	57,864
Land	1,871	1,963	1,963	1,963	778
Buildings	6,471	5,858	2,440	2,401	2,399
Equipment	19,858	14,383	12,240	12,412	11,505
Furniture & fixtures	2,553	1,343	3,901	3,091	2,650
Leasehold improvements	5,268	4,828	3,128	2,891	2,386
Gross property, plant & equipment	36,021	28,375	23,672	22,758	19,718
Less accumulated depreciation & amortization	13,070	10,625	10,390	7,688	4,970
Property, plant & equipment, net	22,951	17,750	13,282	15,070	14,748
Goodwill, net	62,299	62,197	36,651	37,634	36,749
Other intangible assets, net	1,843	2,228	2,023	2,774	3,224
Marketable securities, net	59,176	59,428	84,181	85,010	443
Deferred income taxes	3,263	4,824	-	-	-
Notes receivable from officers & directors	-	-	-	2,700	1,403
Other assets-not current	5,925	5,171	4,915	3,313	3,511
Total assets	266,450	241,403	217,462	217,344	117,942
Current portion of long-term debt	-	-	-	6,529	881
Short-term borrowings	10,337	6,564	6,770	-	-
Accounts payable	42,616	31,705	17,711	19,821	15,189
Employee compensation & benefits	3,673	3,441	2,659	1,690	1,540
Income taxes payable	47	84	-	753	-
Accrued contract losses	9,621	-	-	-	-
Accrued litigation settlement	-	11,000	3,000	-	-
Other liabilities-current	3,088	5,845	4,603	3,495	3,502
Total current liabilities	69,382	58,639	34,743	32,288	21,112
Long-term debt, excluding current portion	12,000	12,085	18,143	24,000	37,179
Deferred income taxes	-	-	3,500	3,015	2,434
Other liabilities-not current	1,020	3,045	961	309	378
Total liabilities	82,402	73,769	57,347	59,612	61,103
Minority interest in equity of partnerships	-	-	-	390	537
Common stock	244	241	234	233	190
Paid-in capital in excess of par value	137,742	132,346	127,252	125,818	37,913
Less treasury stock	1,297	1,592	1,592	-	-
Unrealized gain (loss) on mktable securities	(2,358)	(2,094)	125	-	-
Retained earnings	49,717	38,733	34,096	31,291	18,199
Total stockholders' equity	184,048	167,634	160,115	157,342	56,302

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