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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84 | 73 | 184 | 43 | 178 |
| Receivables | 247 | 202 | 360 | 294 | 304 |
| Other current assets | 18 | 0 | 78 | 23 | 32 |
| TOTAL | $480 | $477 | $836 | $592 | $709 |
| Non-Current Assets | |||||
| PPE Net | 1,498 | 1,662 | 1,392 | 1,423 | 1,239 |
| Intangibles | 3,042 | 3,106 | 2,996 | 3,050 | 3,103 |
| Other Non-Current Assets | 58 | 75 | 37 | 71 | 93 |
| TOTAL | $4,599 | $4,843 | $4,426 | $4,544 | $4,435 |
| Total Assets | $5,078 | $5,319 | $5,261 | $5,136 | $5,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 246 | 148 | 194 | 207 | 230 |
| Accounts payable and accrued liabilities | 1,351 | 1,377 | 1,227 | 1,295 | 1,163 |
| Other current liabilities | 362 | 366 | 155 | 155 | 172 |
| TOTAL | $3,649 | $3,541 | $3,113 | $3,143 | $2,977 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 683 | 723 | 652 | 624 | 673 |
| Other Non-Current Liabilities | 1,564 | 1,655 | 1,751 | 1,772 | 1,071 |
| TOTAL | $1,564 | $1,655 | $1,751 | $1,772 | $1,071 |
| Total Liabilities | $5,213 | $5,196 | $4,863 | $4,915 | $4,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 829 | 829 | 811 | 726 | 726 |
| Common Shares | 33 | 33 | 32 | 29 | 29 |
| Retained earnings | -12,271 | -11,954 | -11,342 | -10,962 | -10,159 |
| TOTAL | $-135 | $123 | $398 | $221 | $596 |
| Total Liabilities And Equity | $5,078 | $5,319 | $5,261 | $5,136 | $5,144 |