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Data Storage Corp (DTST)

Data Storage Corp (DTST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 67 110 88 73 169
Receivables 119 115 259 202 294
Other current assets 0 0 0 0 37
TOTAL $417 $344 $527 $477 $719
Non-Current Assets
PPE Net 312 701 1,131 1,662 1,344
Investments And Advances 20 16 0 0 0
Intangibles 2,552 2,651 2,861 3,106 3,157
Other Non-Current Assets 92 82 49 75 89
TOTAL $2,976 $3,450 $4,041 $4,843 $4,589
Total Assets $3,393 $3,794 $4,568 $5,319 $5,308
Liabilities
Current Liabilities
Short Term Debt 1,243 800 334 148 229
Accounts payable and accrued liabilities 1,051 987 1,193 1,377 1,469
Other current liabilities N/A N/A 356 366 N/A
TOTAL $3,594 $2,895 $3,654 $3,541 $3,000
Non-Current Liabilities
Long Term Debt 12 350 N/A N/A 12
Deferred Revenues 437 470 704 723 641
Other Non-Current Liabilities 1,537 1,635 1,393 1,655 1,156
TOTAL $1,549 $1,985 $1,393 $1,655 $1,168
Total Liabilities $5,144 $4,881 $5,047 $5,196 $4,168
Shareholders' Equity
Shares Outstanding, K 915 915 903 829 723
Common Shares 37 37 36 33 29
Retained earnings -14,594 -13,804 -13,057 -11,954 -9,596
TOTAL $-1,751 $-1,087 $-480 $123 $1,140
Total Liabilities And Equity $3,393 $3,794 $4,568 $5,319 $5,308
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