Data Storage Corp (DTST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,437 | 1,882 | 2,287 | 11,282 | 11,214 |
| Marketable Securities | 9,230 | 9,114 | 9,011 | N/A | N/A |
| Receivables | 2,222 | 3,671 | 3,503 | 2,011 | 2,485 |
| TOTAL | $13,625 | $15,546 | $15,385 | $14,161 | $14,674 |
| Non-Current Assets | |||||
| PPE Net | 2,927 | 2,420 | 2,212 | 2,371 | 2,582 |
| Intangibles | 6,075 | 6,145 | 6,214 | 8,606 | 8,676 |
| Other Non-Current Assets | 173 | 242 | 275 | 443 | 429 |
| TOTAL | $9,175 | $8,806 | $8,701 | $11,420 | $11,687 |
| Total Assets | $22,800 | $24,352 | $24,086 | $25,581 | $26,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,089 | 3,699 | 3,208 | 1,491 | 1,312 |
| TOTAL | $3,168 | $4,914 | $4,530 | $2,849 | $2,900 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 314 | 309 | 281 | 71 | 250 |
| Other Non-Current Liabilities | 30 | 52 | 94 | 105 | 139 |
| TOTAL | $235 | $369 | $609 | $725 | $1,002 |
| Total Liabilities | $3,403 | $5,283 | $5,139 | $3,574 | $3,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,835 | 6,822 | 6,822 | 6,822 | 6,822 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -19,610 | -19,837 | -19,887 | -16,759 | -16,222 |
| Other shareholders' equity | -191 | -170 | -155 | -133 | -126 |
| TOTAL | $19,398 | $19,069 | $18,947 | $22,007 | $22,460 |
| Total Liabilities And Equity | $22,800 | $24,352 | $24,086 | $25,581 | $26,361 |