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
| 12-2014 | 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 |