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Data443 Risk Mtigting Inc (ATDS)

Data443 Risk Mtigting Inc (ATDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 1,205 1,378 7 53 59
Receivables 22 102 114 37 137
TOTAL $1,297 $1,490 $146 $99 $195
Non-Current Assets
PPE Net 288 354 332 368 324
Intangibles 1,270 1,586 1,828 2,069 2,311
Other Non-Current Assets 206 225 244 262 280
TOTAL $1,764 $2,166 $2,403 $2,699 $2,915
Total Assets $3,061 $3,656 $2,549 $2,798 $3,110
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 363 594 830 842 2,057
Accrued Expenses 205 119 65 29 62
Other current liabilities N/A 40 N/A N/A N/A
TOTAL $4,503 $3,890 $3,855 $3,236 $5,615
Non-Current Liabilities
Long Term Debt 1,793 1,835 1,822 1,880 575
Deferred Revenues 1,035 1,135 1,065 1,255 1,478
Other Non-Current Liabilities 405 389 436 422 288
TOTAL $2,782 $2,760 $2,324 $2,395 $986
Total Liabilities $7,285 $6,650 $6,180 $5,631 $6,601
Shareholders' Equity
Shares Outstanding, K 0 0 0 1,427,565 1,399,600
Common Shares 0 1 1 1,442 0
Retained earnings -42,034 -40,230 -39,250 -37,699 -35,519
TOTAL $-4,223 $-2,995 $-3,631 $-2,833 $-3,491
Total Liabilities And Equity $3,061 $3,656 $2,549 $2,798 $3,110
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