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
| 12-2011 | 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 |