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DTS, INC.

EDGAR

Quarterly report (10-Q) · filed 2016-11-07

60 filing records in this dataset, filed from 2003-08-14 to 2016-11-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

48.7 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 48749000 USD Source

Operating margin

5.19%

2016 Q3 · %

Exact inputs and evidence

Operating Income: 2528000 USD Source
Revenue: 48749000 USD Source

Operating cash flow

8.08 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 14403000 USD Source
Operating Cash Flow: 6320000 USD Source

Free cash flow

7.01 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 14403000 USD Source
Operating Cash Flow: 6320000 USD Source
Capital Expenditure: 2530000 USD Source
Capital Expenditure: 1453000 USD Source

Cash and cash equivalents: 26.7 million USD 2016-09-30 Source
Exact value

26686000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 17.8 million shares 2016-09-30 Source
Exact value

17834000 shares

Reported share-count change

3.31% · 571 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17263000 shares · 2015-09-30· Source
17834000 shares · 2016-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

17.3 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 16041000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 9887000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 5689000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 2601000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 2902000 USD · 2011-07-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-07.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-12-31
Operating income: 11 of 11 periods available· newest 2015-12-31
Net income: 6 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2015-12-31
Capital expenditure: 11 of 11 periods available· newest 2015-12-31
Total assets: 11 of 11 periods available· newest 2015-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2015-12-31
Current liabilities: 11 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4%

Prior period

USD 143.91 million

2014-01-01 – 2014-12-31
Current period

USD 138.21 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

138209000 − 143913000 = -5704000 USD

143913000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
138209000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DTS, INC. · 2015-12-31 DTS, INC. (edgar:1226308) Year-over-year change in Revenue: -5704000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 138209000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000162828016012340/dtsi-20151231.xml#360902 Filing: 000162828016012340 Input fundies:Revenue: 143913000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000162828016012340/dtsi-20151231.xml#358722 Filing: 000162828016012340
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-89.9%

Prior period

USD 41.07 million

2014-01-01 – 2014-12-31
Current period

USD 4.17 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

4165000 − 41066000 = -36901000 USD

41066000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
4165000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DTS, INC. · 2015-12-31 DTS, INC. (edgar:1226308) Year-over-year change in Operating cash flow: -36901000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4165000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000162828016012340/dtsi-20151231.xml#321039 Filing: 000162828016012340 Input fundies:OperatingCashFlow: 41066000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000162828016012340/dtsi-20151231.xml#320788 Filing: 000162828016012340
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+170.7%

Prior period

USD 1.58 million

2014-01-01 – 2014-12-31
Current period

USD 4.28 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

4275000 − 1579000 = 2696000 USD

1579000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
4275000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DTS, INC. · 2015-12-31 DTS, INC. (edgar:1226308) Year-over-year change in Capital expenditure: 2696000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4275000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000162828016012340/dtsi-20151231.xml#337953 Filing: 000162828016012340 Input fundies:CapitalExpenditure: 1579000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000162828016012340/dtsi-20151231.xml#337743 Filing: 000162828016012340
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 138.21 million 100% of revenue
Cost of revenue USD 15.08 million 11% of revenue
Operating expenses USD 134.84 million 98% of revenue
Operating income −USD 11.71 million −8.5% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 4.17 million 3% of revenue
Capital expenditure USD 4.28 million 3.1% of revenue
Free cash flow Derived −USD 110,000 −0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 9%85%
2007 Net loss: net income was −39% of revenue.
2008 19%76%
2009 14%9.7%77%
2010 18%9.6%72%
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	50039000	42504000 Derived	7535000	4511000 Derived	3024000	-1675000 Derived	Source 2006-01-01 – 2006-12-31: 50039000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 7535000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 3024000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 5444000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 7119000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	53073000	40865000 Derived	12208000	32647000 Derived	-20439000	-6877000 Derived	Source 2007-01-01 – 2007-12-31: 53073000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 12208000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -20439000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2099000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 4778000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	60238000	45987000 Derived	14251000	2884000 Derived	11367000	76000 Derived	Source 2008-01-01 – 2008-12-31: 60238000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 14251000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 11367000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 20045000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 19969000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	77722000	59570000 Derived	18152000	7550000 Derived	10602000	9723000 Derived	Source 2009-01-01 – 2009-12-31: 77722000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 18152000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 10602000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 21896000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 12173000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	87096000	62693000 Derived	24403000	8362000 Derived	16041000	33833000 Derived	Source 2010-01-01 – 2010-12-31: 87096000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 24403000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 16041000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 37005000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 3172000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	96922000	67303000 Derived	29619000	Unavailable	Unavailable	21174000 Derived	Source 2011-01-01 – 2011-12-31: 96922000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 29619000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 24231000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 3057000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	100649000	108530000 Derived	-7881000	Unavailable	Unavailable	10566000 Derived	Source 2012-01-01 – 2012-12-31: 100649000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -7881000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 14791000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 4225000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	125148000	117506000 Derived	7642000	Unavailable	Unavailable	18649000 Derived	Source 2013-01-01 – 2013-12-31: 125148000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 7642000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 21415000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2766000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	143913000	127363000 Derived	16550000	Unavailable	Unavailable	39487000 Derived	Source 2014-01-01 – 2014-12-31: 143913000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 16550000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 41066000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1579000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	138209000	149918000 Derived	-11709000	Unavailable	Unavailable	-110000 Derived	Source 2015-01-01 – 2015-12-31: 138209000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -11709000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 4165000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 4275000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 138.2M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	50039000	Revenue: 50039000 Open source
20072007-12-31	Revenue	53073000	Revenue: 53073000 Open source
20082008-12-31	Revenue	60238000	Revenue: 60238000 Open source
20092009-12-31	Revenue	77722000	Revenue: 77722000 Open source
20102010-12-31	Revenue	87096000	Revenue: 87096000 Open source
20112011-12-31	Revenue	96922000	Revenue: 96922000 Open source
20122012-12-31	Revenue	100649000	Revenue: 100649000 Open source
20132013-12-31	Revenue	125148000	Revenue: 125148000 Open source
20142014-12-31	Revenue	143913000	Revenue: 143913000 Open source
20152015-12-31	Revenue	138209000	Revenue: 138209000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	3.9%	Revenue: 50039000 Open source Revenue: 48180000 Open source
20072007-12-31	Year over year	6.1%	Revenue: 53073000 Open source Revenue: 50039000 Open source
20082008-12-31	Year over year	13.5%	Revenue: 60238000 Open source Revenue: 53073000 Open source
20092009-12-31	Year over year	29%	Revenue: 77722000 Open source Revenue: 60238000 Open source
20102010-12-31	Year over year	12.1%	Revenue: 87096000 Open source Revenue: 77722000 Open source
20112011-12-31	Year over year	11.3%	Revenue: 96922000 Open source Revenue: 87096000 Open source
20122012-12-31	Year over year	3.8%	Revenue: 100649000 Open source Revenue: 96922000 Open source
20132013-12-31	Year over year	24.3%	Revenue: 125148000 Open source Revenue: 100649000 Open source
20142014-12-31	Year over year	15%	Revenue: 143913000 Open source Revenue: 125148000 Open source
20152015-12-31	Year over year	-4%	Revenue: 138209000 Open source Revenue: 143913000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.5% 2015

Net margin 18.4% 2010

Free cash flow margin -0.1% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	15.1%	Operating Income: 7535000 Open source Revenue: 50039000 Open source
20072007-12-31	Operating margin	23%	Operating Income: 12208000 Open source Revenue: 53073000 Open source
20082008-12-31	Operating margin	23.7%	Operating Income: 14251000 Open source Revenue: 60238000 Open source
20092009-12-31	Operating margin	23.4%	Operating Income: 18152000 Open source Revenue: 77722000 Open source
20102010-12-31	Operating margin	28%	Operating Income: 24403000 Open source Revenue: 87096000 Open source
20112011-12-31	Operating margin	30.6%	Operating Income: 29619000 Open source Revenue: 96922000 Open source
20122012-12-31	Operating margin	-7.8%	Operating Income: -7881000 Open source Revenue: 100649000 Open source
20132013-12-31	Operating margin	6.1%	Operating Income: 7642000 Open source Revenue: 125148000 Open source
20142014-12-31	Operating margin	11.5%	Operating Income: 16550000 Open source Revenue: 143913000 Open source
20152015-12-31	Operating margin	-8.5%	Operating Income: -11709000 Open source Revenue: 138209000 Open source
20062006-12-31	Net margin	6%	Net Income: 3024000 Open source Revenue: 50039000 Open source
20072007-12-31	Net margin	-38.5%	Net Income: -20439000 Open source Revenue: 53073000 Open source
20082008-12-31	Net margin	18.9%	Net Income: 11367000 Open source Revenue: 60238000 Open source
20092009-12-31	Net margin	13.6%	Net Income: 10602000 Open source Revenue: 77722000 Open source
20102010-12-31	Net margin	18.4%	Net Income: 16041000 Open source Revenue: 87096000 Open source
2011-12-31	Net margin	Not reported	Revenue: 96922000 Open source
2012-12-31	Net margin	Not reported	Revenue: 100649000 Open source
2013-12-31	Net margin	Not reported	Revenue: 125148000 Open source
2014-12-31	Net margin	Not reported	Revenue: 143913000 Open source
2015-12-31	Net margin	Not reported	Revenue: 138209000 Open source
20062006-12-31	Free cash flow margin	-3.3%	Revenue: 50039000 Open source Operating Cash Flow: 5444000 Open source Capital Expenditure: 7119000 Open source
20072007-12-31	Free cash flow margin	-13%	Revenue: 53073000 Open source Operating Cash Flow: -2099000 Open source Capital Expenditure: 4778000 Open source
20082008-12-31	Free cash flow margin	0.1%	Revenue: 60238000 Open source Operating Cash Flow: 20045000 Open source Capital Expenditure: 19969000 Open source
20092009-12-31	Free cash flow margin	12.5%	Revenue: 77722000 Open source Operating Cash Flow: 21896000 Open source Capital Expenditure: 12173000 Open source
20102010-12-31	Free cash flow margin	38.8%	Revenue: 87096000 Open source Operating Cash Flow: 37005000 Open source Capital Expenditure: 3172000 Open source
20112011-12-31	Free cash flow margin	21.8%	Revenue: 96922000 Open source Operating Cash Flow: 24231000 Open source Capital Expenditure: 3057000 Open source
20122012-12-31	Free cash flow margin	10.5%	Revenue: 100649000 Open source Operating Cash Flow: 14791000 Open source Capital Expenditure: 4225000 Open source
20132013-12-31	Free cash flow margin	14.9%	Revenue: 125148000 Open source Operating Cash Flow: 21415000 Open source Capital Expenditure: 2766000 Open source
20142014-12-31	Free cash flow margin	27.4%	Revenue: 143913000 Open source Operating Cash Flow: 41066000 Open source Capital Expenditure: 1579000 Open source
20152015-12-31	Free cash flow margin	-0.1%	Revenue: 138209000 Open source Operating Cash Flow: 4165000 Open source Capital Expenditure: 4275000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.2M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	5444000	Operating Cash Flow: 5444000 Open source
20072007-12-31	Operating cash flow	-2099000	Operating Cash Flow: -2099000 Open source
20082008-12-31	Operating cash flow	20045000	Operating Cash Flow: 20045000 Open source
20092009-12-31	Operating cash flow	21896000	Operating Cash Flow: 21896000 Open source
20102010-12-31	Operating cash flow	37005000	Operating Cash Flow: 37005000 Open source
20112011-12-31	Operating cash flow	24231000	Operating Cash Flow: 24231000 Open source
20122012-12-31	Operating cash flow	14791000	Operating Cash Flow: 14791000 Open source
20132013-12-31	Operating cash flow	21415000	Operating Cash Flow: 21415000 Open source
20142014-12-31	Operating cash flow	41066000	Operating Cash Flow: 41066000 Open source
20152015-12-31	Operating cash flow	4165000	Operating Cash Flow: 4165000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -110K 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	-1675000	Operating Cash Flow: 5444000 Open source Capital Expenditure: 7119000 Open source
20072007-12-31	Free cash flow	-6877000	Operating Cash Flow: -2099000 Open source Capital Expenditure: 4778000 Open source
20082008-12-31	Free cash flow	76000	Operating Cash Flow: 20045000 Open source Capital Expenditure: 19969000 Open source
20092009-12-31	Free cash flow	9723000	Operating Cash Flow: 21896000 Open source Capital Expenditure: 12173000 Open source
20102010-12-31	Free cash flow	33833000	Operating Cash Flow: 37005000 Open source Capital Expenditure: 3172000 Open source
20112011-12-31	Free cash flow	21174000	Operating Cash Flow: 24231000 Open source Capital Expenditure: 3057000 Open source
20122012-12-31	Free cash flow	10566000	Operating Cash Flow: 14791000 Open source Capital Expenditure: 4225000 Open source
20132013-12-31	Free cash flow	18649000	Operating Cash Flow: 21415000 Open source Capital Expenditure: 2766000 Open source
20142014-12-31	Free cash flow	39487000	Operating Cash Flow: 41066000 Open source Capital Expenditure: 1579000 Open source
20152015-12-31	Free cash flow	-110000	Operating Cash Flow: 4165000 Open source Capital Expenditure: 4275000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	Total Assets: 168200000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 138217000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 137678000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 154218000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 172295000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 159470000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 247059000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 241798000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 288270000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 407940000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	10.33×	Current Assets: 133428000 Open source Current Liabilities: 12918000 Open source
20072007-12-31	Current assets / current liabilities	7.82×	Current Assets: 114909000 Open source Current Liabilities: 14689000 Open source
20082008-12-31	Current assets / current liabilities	9.92×	Current Assets: 85379000 Open source Current Liabilities: 8606000 Open source
20092009-12-31	Current assets / current liabilities	13.82×	Current Assets: 90257000 Open source Current Liabilities: 6532000 Open source
20102010-12-31	Current assets / current liabilities	6.91×	Current Assets: 111525000 Open source Current Liabilities: 16131000 Open source
20112011-12-31	Current assets / current liabilities	16.72×	Current Assets: 96673000 Open source Current Liabilities: 5782000 Open source
20122012-12-31	Current assets / current liabilities	3.55×	Current Assets: 93485000 Open source Current Liabilities: 26316000 Open source
20132013-12-31	Current assets / current liabilities	3.84×	Current Assets: 96759000 Open source Current Liabilities: 25206000 Open source
20142014-12-31	Current assets / current liabilities	3.58×	Current Assets: 133711000 Open source Current Liabilities: 37374000 Open source
20152015-12-31	Current assets / current liabilities	1.5×	Current Assets: 84304000 Open source Current Liabilities: 56259000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	USD 3.02 million Exact value Exact value: 3024000 USD 2006-01-01 – 2006-12-31: 3024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTS, INC. · 2006-12-31 DTS, INC. (edgar:1226308) Net Income: 3024000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3024000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/0001047469-09-002311.txt#8792 The citation records this snapshot. The page link may show a newer release later.	USD 5.44 million Exact value Exact value: 5444000 USD 2006-01-01 – 2006-12-31: 5444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTS, INC. · 2006-12-31 DTS, INC. (edgar:1226308) Operating Cash Flow: 5444000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5444000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/0001047469-09-002311.txt#9094 The citation records this snapshot. The page link may show a newer release later.	USD 7.12 million Exact value Exact value: 7119000 USD 2006-01-01 – 2006-12-31: 7119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTS, INC. · 2006-12-31 DTS, INC. (edgar:1226308) Capital Expenditure: 7119000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7119000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/0001047469-09-002311.txt#9263 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Calculation and evidence 5444000 − 7119000 USD Exact free cash flow: -1675000 USD 2006-01-01 – 2006-12-31: 5444000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 7119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTS, INC. · 2006-12-31 DTS, INC. (edgar:1226308) Free cash flow: -1675000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5444000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/0001047469-09-002311.txt#9094 Input fundies:CapitalExpenditure: 7119000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/0001047469-09-002311.txt#9263 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 20.44 million Exact value Exact value: -20439000 USD 2007-01-01 – 2007-12-31: -20439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTS, INC. · 2007-12-31 DTS, INC. (edgar:1226308) Net Income: -20439000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20439000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/0001047469-10-001747.txt#8821 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Exact value Exact value: -2099000 USD 2007-01-01 – 2007-12-31: -2099000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTS, INC. · 2007-12-31 DTS, INC. (edgar:1226308) Operating Cash Flow: -2099000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2099000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/0001047469-10-001747.txt#9057 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Exact value Exact value: 4778000 USD 2007-01-01 – 2007-12-31: 4778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTS, INC. · 2007-12-31 DTS, INC. (edgar:1226308) Capital Expenditure: 4778000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4778000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/0001047469-10-001747.txt#9195 The citation records this snapshot. The page link may show a newer release later.	−USD 6.88 million Calculation and evidence -2099000 − 4778000 USD Exact free cash flow: -6877000 USD 2007-01-01 – 2007-12-31: -2099000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 4778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTS, INC. · 2007-12-31 DTS, INC. (edgar:1226308) Free cash flow: -6877000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2099000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/0001047469-10-001747.txt#9057 Input fundies:CapitalExpenditure: 4778000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/0001047469-10-001747.txt#9195 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 11.37 million Exact value Exact value: 11367000 USD 2008-01-01 – 2008-12-31: 11367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTS, INC. · 2008-12-31 DTS, INC. (edgar:1226308) Net Income: 11367000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11367000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/0001047469-11-001712.txt#8179 The citation records this snapshot. The page link may show a newer release later.	USD 20.05 million Exact value Exact value: 20045000 USD 2008-01-01 – 2008-12-31: 20045000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTS, INC. · 2008-12-31 DTS, INC. (edgar:1226308) Operating Cash Flow: 20045000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20045000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/0001047469-11-001712.txt#8435 The citation records this snapshot. The page link may show a newer release later.	USD 19.97 million Exact value Exact value: 19969000 USD 2008-01-01 – 2008-12-31: 19969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTS, INC. · 2008-12-31 DTS, INC. (edgar:1226308) Capital Expenditure: 19969000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19969000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/0001047469-11-001712.txt#8574 The citation records this snapshot. The page link may show a newer release later.	USD 76,000 Calculation and evidence 20045000 − 19969000 USD Exact free cash flow: 76000 USD 2008-01-01 – 2008-12-31: 20045000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 19969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTS, INC. · 2008-12-31 DTS, INC. (edgar:1226308) Free cash flow: 76000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20045000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/0001047469-11-001712.txt#8435 Input fundies:CapitalExpenditure: 19969000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/0001047469-11-001712.txt#8574 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 10.6 million Exact value Exact value: 10602000 USD 2009-01-01 – 2009-12-31: 10602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTS, INC. · 2009-12-31 DTS, INC. (edgar:1226308) Net Income: 10602000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10602000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/0001047469-11-001712.txt#8179 The citation records this snapshot. The page link may show a newer release later.	USD 21.9 million Exact value Exact value: 21896000 USD 2009-01-01 – 2009-12-31: 21896000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTS, INC. · 2009-12-31 DTS, INC. (edgar:1226308) Operating Cash Flow: 21896000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21896000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000104746912002054/dtsi-20111231.xml#533728 Filing: 000104746912002054 The citation records this snapshot. The page link may show a newer release later.	USD 12.17 million Exact value Exact value: 12173000 USD 2009-01-01 – 2009-12-31: 12173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTS, INC. · 2009-12-31 DTS, INC. (edgar:1226308) Capital Expenditure: 12173000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12173000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000104746912002054/dtsi-20111231.xml#532850 Filing: 000104746912002054 The citation records this snapshot. The page link may show a newer release later.	USD 9.72 million Calculation and evidence 21896000 − 12173000 USD Exact free cash flow: 9723000 USD 2009-01-01 – 2009-12-31: 21896000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 12173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTS, INC. · 2009-12-31 DTS, INC. (edgar:1226308) Free cash flow: 9723000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21896000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000104746912002054/dtsi-20111231.xml#533728 Filing: 000104746912002054 Input fundies:CapitalExpenditure: 12173000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000104746912002054/dtsi-20111231.xml#532850 Filing: 000104746912002054 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 16.04 million Exact value Exact value: 16041000 USD 2010-01-01 – 2010-12-31: 16041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTS, INC. · 2010-12-31 DTS, INC. (edgar:1226308) Net Income: 16041000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16041000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/0001047469-11-001712.txt#8179 The citation records this snapshot. The page link may show a newer release later.	USD 37.01 million Exact value Exact value: 37005000 USD 2010-01-01 – 2010-12-31: 37005000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTS, INC. · 2010-12-31 DTS, INC. (edgar:1226308) Operating Cash Flow: 37005000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37005000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000104746913002977/dtsi-20121231.xml#164095 Filing: 000104746913002977 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3172000 USD 2010-01-01 – 2010-12-31: 3172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTS, INC. · 2010-12-31 DTS, INC. (edgar:1226308) Capital Expenditure: 3172000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3172000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000104746913002977/dtsi-20121231.xml#1054322 Filing: 000104746913002977 The citation records this snapshot. The page link may show a newer release later.	USD 33.83 million Calculation and evidence 37005000 − 3172000 USD Exact free cash flow: 33833000 USD 2010-01-01 – 2010-12-31: 37005000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 3172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTS, INC. · 2010-12-31 DTS, INC. (edgar:1226308) Free cash flow: 33833000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37005000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000104746913002977/dtsi-20121231.xml#164095 Filing: 000104746913002977 Input fundies:CapitalExpenditure: 3172000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000104746913002977/dtsi-20121231.xml#1054322 Filing: 000104746913002977 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 24.23 million Exact value Exact value: 24231000 USD 2011-01-01 – 2011-12-31: 24231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTS, INC. · 2011-12-31 DTS, INC. (edgar:1226308) Operating Cash Flow: 24231000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24231000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000104746914002677/dtsi-20131231.xml#154688 Filing: 000104746914002677 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3057000 USD 2011-01-01 – 2011-12-31: 3057000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTS, INC. · 2011-12-31 DTS, INC. (edgar:1226308) Capital Expenditure: 3057000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3057000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000104746914002677/dtsi-20131231.xml#156643 Filing: 000104746914002677 The citation records this snapshot. The page link may show a newer release later.	USD 21.17 million Calculation and evidence 24231000 − 3057000 USD Exact free cash flow: 21174000 USD 2011-01-01 – 2011-12-31: 24231000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 3057000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTS, INC. · 2011-12-31 DTS, INC. (edgar:1226308) Free cash flow: 21174000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24231000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000104746914002677/dtsi-20131231.xml#154688 Filing: 000104746914002677 Input fundies:CapitalExpenditure: 3057000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000104746914002677/dtsi-20131231.xml#156643 Filing: 000104746914002677 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 14.79 million Exact value Exact value: 14791000 USD 2012-01-01 – 2012-12-31: 14791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTS, INC. · 2012-12-31 DTS, INC. (edgar:1226308) Operating Cash Flow: 14791000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14791000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000104746914002677/dtsi-20131231.xml#154473 Filing: 000104746914002677 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Exact value Exact value: 4225000 USD 2012-01-01 – 2012-12-31: 4225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTS, INC. · 2012-12-31 DTS, INC. (edgar:1226308) Capital Expenditure: 4225000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4225000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000104746914002677/dtsi-20131231.xml#156469 Filing: 000104746914002677 The citation records this snapshot. The page link may show a newer release later.	USD 10.57 million Calculation and evidence 14791000 − 4225000 USD Exact free cash flow: 10566000 USD 2012-01-01 – 2012-12-31: 14791000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 4225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTS, INC. · 2012-12-31 DTS, INC. (edgar:1226308) Free cash flow: 10566000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14791000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000104746914002677/dtsi-20131231.xml#154473 Filing: 000104746914002677 Input fundies:CapitalExpenditure: 4225000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000104746914002677/dtsi-20131231.xml#156469 Filing: 000104746914002677 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 21.42 million Exact value Exact value: 21415000 USD 2013-01-01 – 2013-12-31: 21415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTS, INC. · 2013-12-31 DTS, INC. (edgar:1226308) Operating Cash Flow: 21415000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21415000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000162828016012340/dtsi-20151231.xml#320537 Filing: 000162828016012340 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Exact value Exact value: 2766000 USD 2013-01-01 – 2013-12-31: 2766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTS, INC. · 2013-12-31 DTS, INC. (edgar:1226308) Capital Expenditure: 2766000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2766000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000162828016012340/dtsi-20151231.xml#337533 Filing: 000162828016012340 The citation records this snapshot. The page link may show a newer release later.	USD 18.65 million Calculation and evidence 21415000 − 2766000 USD Exact free cash flow: 18649000 USD 2013-01-01 – 2013-12-31: 21415000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTS, INC. · 2013-12-31 DTS, INC. (edgar:1226308) Free cash flow: 18649000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21415000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000162828016012340/dtsi-20151231.xml#320537 Filing: 000162828016012340 Input fundies:CapitalExpenditure: 2766000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000162828016012340/dtsi-20151231.xml#337533 Filing: 000162828016012340 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 41.07 million Exact value Exact value: 41066000 USD 2014-01-01 – 2014-12-31: 41066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTS, INC. · 2014-12-31 DTS, INC. (edgar:1226308) Operating Cash Flow: 41066000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41066000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000162828016012340/dtsi-20151231.xml#320788 Filing: 000162828016012340 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1579000 USD 2014-01-01 – 2014-12-31: 1579000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTS, INC. · 2014-12-31 DTS, INC. (edgar:1226308) Capital Expenditure: 1579000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1579000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000162828016012340/dtsi-20151231.xml#337743 Filing: 000162828016012340 The citation records this snapshot. The page link may show a newer release later.	USD 39.49 million Calculation and evidence 41066000 − 1579000 USD Exact free cash flow: 39487000 USD 2014-01-01 – 2014-12-31: 41066000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1579000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTS, INC. · 2014-12-31 DTS, INC. (edgar:1226308) Free cash flow: 39487000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41066000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000162828016012340/dtsi-20151231.xml#320788 Filing: 000162828016012340 Input fundies:CapitalExpenditure: 1579000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000162828016012340/dtsi-20151231.xml#337743 Filing: 000162828016012340 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 4.17 million Exact value Exact value: 4165000 USD 2015-01-01 – 2015-12-31: 4165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTS, INC. · 2015-12-31 DTS, INC. (edgar:1226308) Operating Cash Flow: 4165000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4165000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000162828016012340/dtsi-20151231.xml#321039 Filing: 000162828016012340 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Exact value Exact value: 4275000 USD 2015-01-01 – 2015-12-31: 4275000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTS, INC. · 2015-12-31 DTS, INC. (edgar:1226308) Capital Expenditure: 4275000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4275000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000162828016012340/dtsi-20151231.xml#337953 Filing: 000162828016012340 The citation records this snapshot. The page link may show a newer release later.	−USD 110,000 Calculation and evidence 4165000 − 4275000 USD Exact free cash flow: -110000 USD 2015-01-01 – 2015-12-31: 4165000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 4275000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTS, INC. · 2015-12-31 DTS, INC. (edgar:1226308) Free cash flow: -110000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:59:59Z Snapshot: eac42ba74c6154cb13be7c984cfc0e990db6b491cd7dac1552649dd203e0dbad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1226308?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4165000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000162828016012340/dtsi-20151231.xml#321039 Filing: 000162828016012340 Input fundies:CapitalExpenditure: 4275000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1226308/000162828016012340/dtsi-20151231.xml#337953 Filing: 000162828016012340 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 2,172 latest values · 2,172 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001226308, 1226308, edgar:1226308

Also known as DIGITAL THEATER SYSTEMS INC, DTS, INC.

DTS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation