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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208 | 147 | 88 | 62 | 75 |
| Receivables | 284 | 367 | 259 | 269 | 252 |
| Other current assets | 0 | 0 | 0 | 13 | 18 |
| TOTAL | $535 | $621 | $527 | $410 | $429 |
| Non-Current Assets | |||||
| PPE Net | 928 | 1,018 | 1,131 | 1,411 | 1,555 |
| Investments And Advances | 20 | 0 | 0 | 4 | 14 |
| Intangibles | 2,741 | 2,799 | 2,861 | 2,922 | 2,983 |
| Other Non-Current Assets | 59 | 52 | 49 | 46 | 52 |
| TOTAL | $3,747 | $3,870 | $4,041 | $4,383 | $4,604 |
| Total Assets | $4,282 | $4,490 | $4,568 | $4,793 | $5,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 798 | 864 | 334 | 325 | 236 |
| Accounts payable and accrued liabilities | 1,118 | 1,123 | 1,193 | 1,468 | 1,548 |
| Other current liabilities | 350 | 350 | 356 | 358 | 362 |
| TOTAL | $3,475 | $4,195 | $3,654 | $3,806 | $3,782 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 623 | 689 | 704 | 657 | 610 |
| Other Non-Current Liabilities | 1,609 | 928 | 1,393 | 1,435 | 1,533 |
| TOTAL | $1,609 | $928 | $1,393 | $1,435 | $1,533 |
| Total Liabilities | $5,084 | $5,123 | $5,047 | $5,241 | $5,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 903 | 903 | 903 | 829 | 829 |
| Common Shares | 36 | 36 | 36 | 33 | 33 |
| Retained earnings | -13,450 | -13,245 | -13,057 | -12,684 | -12,459 |
| TOTAL | $-803 | $-633 | $-480 | $-448 | $-282 |
| Total Liabilities And Equity | $4,282 | $4,490 | $4,568 | $4,793 | $5,033 |