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Data Storage Corp (DTST)

Data Storage Corp (DTST)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 169 128 505 1,082 50
Receivables 294 335 360 418 388
Other current assets 37 18 18 18 18
TOTAL $719 $688 $1,087 $1,632 $519
Non-Current Assets
PPE Net 1,344 1,027 1,020 890 831
Intangibles 3,157 3,210 3,264 3,318 3,371
Other Non-Current Assets 89 44 61 72 86
TOTAL $4,589 $4,282 $4,346 $4,280 $4,288
Total Assets $5,308 $4,969 $5,433 $5,912 $4,807
Liabilities
Current Liabilities
Short Term Debt 229 239 238 190 222
Accounts payable and accrued liabilities 1,469 1,247 1,079 826 1,123
Other current liabilities N/A N/A 323 802 805
TOTAL $3,000 $2,791 $2,826 $2,856 $3,063
Non-Current Liabilities
Long Term Debt 12 36 71 152 152
Deferred Revenues 641 674 692 604 462
Other Non-Current Liabilities 1,156 1,422 1,374 1,212 1,002
TOTAL $1,168 $1,458 $1,445 $1,363 $1,154
Total Liabilities $4,168 $4,249 $4,271 $4,219 $4,217
Shareholders' Equity
Shares Outstanding, K 723 564 550 538 N/A
Common Shares 29 23 22 22 18
Retained earnings -9,596 -8,315 -7,703 -7,156 -6,742
TOTAL $1,140 $721 $1,162 $1,693 $591
Total Liabilities And Equity $5,308 $4,969 $5,433 $5,912 $4,807
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