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Data Storage Corp (DTST)

Data Storage Corp (DTST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 13,421 12,136 12,889 3,076 634
Receivables 3,525 2,384 1,837 1,559 725
TOTAL $18,201 $15,057 $15,248 $5,027 $1,889
Non-Current Assets
PPE Net 2,563 1,938 2,036 2,150 2,390
Intangibles 8,746 8,815 8,966 13,608 3,423
Other Non-Current Assets 452 526 542 271 270
TOTAL $11,761 $11,278 $11,543 $16,029 $6,083
Total Assets $29,962 $26,335 $26,791 $21,056 $7,972
Liabilities
Current Liabilities
Short Term Debt N/A N/A 50 N/A 0
Accounts payable and accrued liabilities 4,335 1,343 1,288 1,548 1,538
Other current liabilities N/A N/A N/A 4,950 N/A
TOTAL $5,961 $2,972 $2,905 $8,664 $4,929
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 27
Deferred Revenues 293 367 380 431 402
Other Non-Current Liabilities 190 228 276 106 127
TOTAL $1,170 $748 $1,313 $868 $1,118
Total Liabilities $7,131 $3,720 $4,218 $9,532 $6,047
Shareholders' Equity
Shares Outstanding, K 6,697 6,697 6,693 6,690 3,215
Common Shares 7 7 7 5 3
Retained earnings -15,375 -15,531 -15,522 -15,657 -15,772
Other shareholders' equity -115 -103 -101 -100 -97
TOTAL $22,832 $22,615 $22,574 $11,524 $1,925
Total Liabilities And Equity $29,963 $26,335 $26,791 $21,056 $7,972
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