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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,882 | 2,287 | 11,282 | 11,214 | 13,421 |
| Marketable Securities | 9,114 | 9,011 | N/A | N/A | N/A |
| Receivables | 3,671 | 3,503 | 2,011 | 2,485 | 3,525 |
| TOTAL | $15,546 | $15,385 | $14,161 | $14,674 | $18,201 |
| Non-Current Assets | |||||
| PPE Net | 2,420 | 2,212 | 2,371 | 2,582 | 2,563 |
| Intangibles | 6,145 | 6,214 | 8,606 | 8,676 | 8,746 |
| Other Non-Current Assets | 242 | 275 | 443 | 429 | 452 |
| TOTAL | $8,806 | $8,701 | $11,420 | $11,687 | $11,761 |
| Total Assets | $24,352 | $24,086 | $25,581 | $26,361 | $29,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,699 | 3,208 | 1,491 | 1,312 | 4,335 |
| TOTAL | $4,914 | $4,530 | $2,849 | $2,900 | $5,961 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 309 | 281 | 71 | 250 | 293 |
| Other Non-Current Liabilities | 52 | 94 | 105 | 139 | 190 |
| TOTAL | $369 | $609 | $725 | $1,002 | $1,170 |
| Total Liabilities | $5,283 | $5,139 | $3,574 | $3,901 | $7,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,822 | 6,822 | 6,822 | 6,822 | 6,697 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -19,837 | -19,887 | -16,759 | -16,222 | -15,375 |
| Other shareholders' equity | -170 | -155 | -133 | -126 | -115 |
| TOTAL | $19,069 | $18,947 | $22,007 | $22,460 | $22,832 |
| Total Liabilities And Equity | $24,352 | $24,086 | $25,581 | $26,361 | $29,963 |