Data443 Risk Mtigting Inc (ATDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 483 | 549 | 70 | 19 | 60 |
| Receivables | 77 | 34 | 31 | 64 | 822 |
| Inventories | 8 | 8 | 8 | 8 | 8 |
| TOTAL | $569 | $591 | $110 | $91 | $903 |
| Non-Current Assets | |||||
| PPE Net | 300 | 232 | 251 | 100 | 93 |
| Intangibles | 2,244 | 2,264 | 2,703 | 3,142 | 5,030 |
| Other Non-Current Assets | 297 | 314 | 408 | 416 | 435 |
| TOTAL | $2,841 | $2,811 | $3,362 | $3,658 | $5,558 |
| Total Assets | $3,410 | $3,402 | $3,472 | $3,750 | $6,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,887 | 2,396 | 2,564 | 2,606 | 2,811 |
| Accrued Expenses | 231 | 251 | 82 | 60 | 191 |
| Other current liabilities | 3,244 | 9,275 | 10,711 | 2,601 | 2,593 |
| TOTAL | $9,656 | $16,558 | $17,899 | $9,495 | $7,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | 547 | 489 | N/A | N/A | N/A |
| Deferred Revenues | 1,420 | 1,154 | 1,032 | 729 | 928 |
| Other Non-Current Liabilities | 256 | 289 | 349 | 373 | 395 |
| TOTAL | $959 | $967 | $620 | $651 | $451 |
| Total Liabilities | $10,616 | $17,524 | $18,519 | $10,146 | $8,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 827,360 | 303,249 | 52,061 | 22,518 | 11,692 |
| Common Shares | 608 | 160 | 20 | 10 | 10 |
| Retained earnings | -35,865 | -34,365 | -31,792 | -21,611 | -16,976 |
| TOTAL | $-7,206 | $-14,123 | $-15,047 | $-6,397 | $-1,928 |
| Total Liabilities And Equity | $3,410 | $3,402 | $3,472 | $3,750 | $6,461 |