Dekuple
XBER:DLU
Balance Sheet
Balance Sheet Decomposition
Dekuple
Dekuple
Balance Sheet
Dekuple
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
3
|
8
|
9
|
11
|
12
|
14
|
21
|
26
|
24
|
29
|
24
|
27
|
36
|
27
|
29
|
32
|
35
|
29
|
42
|
39
|
61
|
64
|
58
|
|
| Cash |
7
|
3
|
8
|
9
|
0
|
0
|
0
|
14
|
20
|
18
|
15
|
10
|
12
|
21
|
15
|
15
|
21
|
23
|
18
|
31
|
34
|
52
|
38
|
41
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
11
|
12
|
14
|
7
|
6
|
6
|
14
|
14
|
14
|
15
|
12
|
14
|
11
|
11
|
11
|
11
|
5
|
9
|
26
|
17
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Receivables |
9
|
11
|
11
|
13
|
27
|
30
|
31
|
32
|
32
|
29
|
27
|
28
|
28
|
32
|
36
|
41
|
36
|
38
|
46
|
42
|
50
|
53
|
57
|
71
|
|
| Accounts Receivables |
5
|
7
|
8
|
13
|
20
|
23
|
26
|
26
|
22
|
23
|
22
|
22
|
22
|
26
|
29
|
34
|
36
|
30
|
34
|
34
|
40
|
43
|
48
|
54
|
|
| Other Receivables |
4
|
4
|
4
|
0
|
7
|
7
|
5
|
6
|
10
|
6
|
6
|
5
|
6
|
6
|
7
|
7
|
0
|
8
|
12
|
8
|
9
|
9
|
10
|
17
|
|
| Inventory |
0
|
1
|
0
|
0
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
1
|
8
|
4
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
6
|
5
|
5
|
5
|
6
|
5
|
5
|
4
|
3
|
4
|
3
|
4
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
5
|
|
| Total Current Assets |
17
|
15
|
20
|
23
|
47
|
51
|
55
|
63
|
68
|
60
|
64
|
58
|
59
|
73
|
68
|
77
|
72
|
78
|
80
|
90
|
100
|
121
|
126
|
135
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
17
|
16
|
19
|
20
|
21
|
30
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
0
|
3
|
4
|
17
|
16
|
19
|
20
|
21
|
30
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
0
|
5
|
6
|
6
|
7
|
7
|
8
|
9
|
10
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
2
|
2
|
1
|
4
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
5
|
5
|
6
|
|
| Goodwill |
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
8
|
11
|
22
|
31
|
39
|
57
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
3
|
6
|
4
|
2
|
1
|
1
|
1
|
3
|
4
|
2
|
2
|
|
| Other Long-Term Assets |
15
|
19
|
20
|
0
|
5
|
5
|
3
|
2
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
5
|
4
|
5
|
5
|
3
|
3
|
5
|
4
|
|
| Other Assets |
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
8
|
11
|
22
|
31
|
39
|
57
|
|
| Total Assets |
37
N/A
|
40
+10%
|
46
+14%
|
28
-38%
|
60
+110%
|
63
+6%
|
65
+2%
|
74
+15%
|
76
+2%
|
68
-10%
|
71
+4%
|
69
-3%
|
68
0%
|
83
+21%
|
81
-3%
|
89
+10%
|
86
-3%
|
98
+14%
|
115
+17%
|
125
+9%
|
150
+19%
|
184
+23%
|
198
+8%
|
234
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
15
|
17
|
21
|
35
|
35
|
34
|
41
|
0
|
17
|
15
|
0
|
0
|
18
|
16
|
0
|
50
|
42
|
44
|
50
|
50
|
44
|
45
|
51
|
|
| Accrued Liabilities |
2
|
2
|
3
|
3
|
8
|
12
|
10
|
11
|
10
|
10
|
13
|
10
|
10
|
11
|
11
|
13
|
11
|
16
|
14
|
16
|
21
|
22
|
24
|
26
|
|
| Short-Term Debt |
4
|
3
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
7
|
9
|
22
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
43
|
26
|
25
|
39
|
37
|
26
|
28
|
48
|
2
|
6
|
10
|
8
|
10
|
11
|
13
|
19
|
|
| Total Current Liabilities |
18
|
22
|
26
|
26
|
46
|
48
|
45
|
54
|
53
|
52
|
54
|
50
|
47
|
55
|
55
|
61
|
63
|
65
|
71
|
77
|
85
|
87
|
91
|
118
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
3
|
9
|
17
|
22
|
32
|
57
|
52
|
57
|
|
| Deferred Income Tax |
4
|
5
|
6
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
10
|
13
|
17
|
26
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
1
|
3
|
4
|
2
|
2
|
3
|
4
|
|
| Total Liabilities |
23
N/A
|
27
+17%
|
32
+19%
|
27
-17%
|
49
+85%
|
51
+3%
|
47
-8%
|
55
+18%
|
56
+2%
|
54
-4%
|
55
+3%
|
54
-2%
|
50
-7%
|
58
+16%
|
58
-1%
|
65
+12%
|
69
+6%
|
77
+11%
|
95
+23%
|
106
+12%
|
129
+22%
|
160
+24%
|
164
+2%
|
205
+25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
|
| Retained Earnings |
6
|
6
|
7
|
6
|
4
|
6
|
11
|
12
|
13
|
8
|
9
|
8
|
12
|
18
|
16
|
17
|
10
|
15
|
14
|
13
|
14
|
17
|
27
|
23
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
14
N/A
|
14
-2%
|
14
+5%
|
2
-87%
|
11
+453%
|
13
+20%
|
18
+42%
|
19
+8%
|
20
+3%
|
14
-28%
|
16
+12%
|
15
-8%
|
18
+24%
|
25
+37%
|
23
-9%
|
23
+4%
|
17
-29%
|
21
+28%
|
20
-6%
|
20
-3%
|
21
+7%
|
24
+15%
|
34
+42%
|
29
-14%
|
|
| Total Liabilities & Equity |
37
N/A
|
40
+10%
|
46
+14%
|
28
-38%
|
60
+110%
|
63
+6%
|
65
+2%
|
74
+15%
|
76
+2%
|
68
-10%
|
71
+4%
|
69
-3%
|
68
0%
|
83
+21%
|
81
-3%
|
89
+10%
|
86
-3%
|
98
+14%
|
115
+17%
|
125
+9%
|
150
+19%
|
184
+23%
|
198
+8%
|
234
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|