Data Storage Corp
(DTST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327 | 229 | 105 | 256 | 67 |
| Receivables | 691 | 531 | 406 | 808 | 119 |
| TOTAL | $1,099 | $928 | $632 | $1,295 | $417 |
| Non-Current Assets | |||||
| PPE Net | 2,189 | 1,288 | 1,624 | 179 | 312 |
| Investments And Advances | 0 | 0 | 0 | 0 | 20 |
| Intangibles | 3,666 | 3,862 | 4,060 | 4,283 | 2,552 |
| Other Non-Current Assets | 390 | 65 | 78 | 55 | 92 |
| TOTAL | $6,244 | $5,216 | $5,762 | $4,516 | $2,976 |
| Total Assets | $7,343 | $6,144 | $6,394 | $5,811 | $3,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75 | N/A | 659 | 305 | 1,243 |
| Accounts payable and accrued liabilities | 907 | 989 | 1,087 | 1,594 | 1,051 |
| TOTAL | $3,670 | $3,130 | $3,583 | $3,787 | $3,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 100 | 190 | 12 |
| Deferred Revenues | 433 | 435 | 567 | 919 | 437 |
| Other Non-Current Liabilities | 272 | 1,261 | 1,127 | 136 | 1,537 |
| TOTAL | $1,944 | $1,238 | $1,232 | $326 | $1,549 |
| Total Liabilities | $5,615 | $4,368 | $4,815 | $4,113 | $5,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,213 | 3,203 | 3,203 | 3,303 | 915 |
| Common Shares | 128 | 128 | 128 | 128 | 37 |
| Retained earnings | -15,790 | -15,736 | -15,924 | -15,626 | -14,594 |
| Other shareholders' equity | -68 | -28 | -4 | 0 | 0 |
| TOTAL | $1,728 | $1,776 | $1,579 | $1,698 | $-1,751 |
| Total Liabilities And Equity | $7,343 | $6,144 | $6,394 | $5,811 | $3,393 |