Data Communications Management Corp T.DCM

Alternate Symbol(s): DCMDF

Consumer Cyclical Marketing Services

DATA Communications Management Corp. is a Canadian tech-enabled provider of print and digital solutions that help simplify complex marketing communications and operations workflow. The Company is engaged in delivering individualized services to its clients that simplify their communications, including customized printing, highly personalized marketing communications, campaign management, digital signage and digital asset management. The Company’s solutions include DCM Digital, Print & Communications Management, Marketing and Technology & Innovation. Its DCM Digital solutions include customer communications management, digital asset management, personalized video, location-specific marketing, multichannel marketing workflow management, and digital signage. It serves brands in various vertical markets, including financial services, retail, emerging markets, healthcare and wellness, not-for-profit, energy, hospitality, lottery, government, and others.

TSX:DCM - Post by User

Data Communications Management Corp

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Post by dsarkon Nov 10, 2016 9:37am

114 Views

Post# 25444144

Flexible debt facilities

I was just looking their LTD.

$30M in term loans due in 2023
$11M in debentures, which they plan to rebuy June 2017

$7-8M in a revolving credit line ($25M limit)

Very flexible.

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