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Data Storage Corp (DTST)

Data Storage Corp (DTST)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 110 88 73 169 50
Receivables 115 259 202 294 388
Other current assets 0 0 0 37 18
TOTAL $344 $527 $477 $719 $519
Non-Current Assets
PPE Net 701 1,131 1,662 1,344 831
Investments And Advances 16 0 0 0 0
Intangibles 2,651 2,861 3,106 3,157 3,371
Other Non-Current Assets 82 49 75 89 86
TOTAL $3,450 $4,041 $4,843 $4,589 $4,288
Total Assets $3,794 $4,568 $5,319 $5,308 $4,807
Liabilities
Current Liabilities
Short Term Debt 800 334 148 229 222
Accounts payable and accrued liabilities 987 1,193 1,377 1,469 1,123
Other current liabilities N/A 356 366 N/A 805
TOTAL $2,895 $3,654 $3,541 $3,000 $3,063
Non-Current Liabilities
Long Term Debt 350 N/A N/A 12 152
Deferred Revenues 470 704 723 641 462
Other Non-Current Liabilities 1,635 1,393 1,655 1,156 1,002
TOTAL $1,985 $1,393 $1,655 $1,168 $1,154
Total Liabilities $4,881 $5,047 $5,196 $4,168 $4,217
Shareholders' Equity
Shares Outstanding, K 915 903 829 723 N/A
Common Shares 37 36 33 29 18
Retained earnings -13,804 -13,057 -11,954 -9,596 -6,742
TOTAL $-1,087 $-480 $123 $1,140 $591
Total Liabilities And Equity $3,794 $4,568 $5,319 $5,308 $4,807
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