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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,136 | 12,889 | 3,076 | 634 | 894 |
| Receivables | 2,384 | 1,837 | 1,559 | 725 | 555 |
| TOTAL | $15,057 | $15,248 | $5,027 | $1,889 | $1,688 |
| Non-Current Assets | |||||
| PPE Net | 1,938 | 2,036 | 2,150 | 2,390 | 2,302 |
| Intangibles | 8,815 | 8,966 | 13,608 | 3,423 | 3,472 |
| Other Non-Current Assets | 526 | 542 | 271 | 270 | 291 |
| TOTAL | $11,278 | $11,543 | $16,029 | $6,083 | $6,065 |
| Total Assets | $26,335 | $26,791 | $21,056 | $7,972 | $7,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 50 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 1,343 | 1,288 | 1,548 | 1,538 | 980 |
| Other current liabilities | N/A | N/A | 4,950 | N/A | N/A |
| TOTAL | $2,972 | $2,905 | $8,664 | $4,929 | $4,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 27 | 107 |
| Deferred Revenues | 367 | 380 | 431 | 402 | 462 |
| Other Non-Current Liabilities | 228 | 276 | 106 | 127 | 156 |
| TOTAL | $748 | $1,313 | $868 | $1,118 | $1,477 |
| Total Liabilities | $3,720 | $4,218 | $9,532 | $6,047 | $5,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,697 | 6,693 | 6,690 | 3,215 | 3,213 |
| Common Shares | 7 | 7 | 5 | 3 | 3 |
| Retained earnings | -15,531 | -15,522 | -15,657 | -15,772 | -15,735 |
| Other shareholders' equity | -103 | -101 | -100 | -97 | -95 |
| TOTAL | $22,615 | $22,574 | $11,524 | $1,925 | $1,921 |
| Total Liabilities And Equity | $26,335 | $26,791 | $21,056 | $7,972 | $7,752 |