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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 605 | 616 | 328 | 327 | 284 |
| Receivables | 933 | 619 | 837 | 691 | 529 |
| Other current assets | 0 | 0 | 0 | 0 | 103 |
| TOTAL | $1,744 | $1,426 | $1,276 | $1,099 | $1,007 |
| Non-Current Assets | |||||
| PPE Net | 2,515 | 2,518 | 2,389 | 2,189 | 2,351 |
| Intangibles | 3,520 | 3,569 | 3,617 | 3,666 | 3,714 |
| Other Non-Current Assets | 312 | 333 | 370 | 390 | 307 |
| TOTAL | $6,348 | $6,420 | $6,375 | $6,244 | $6,372 |
| Total Assets | $8,092 | $7,846 | $7,651 | $7,343 | $7,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 214 | 0 | 75 | 822 |
| Accounts payable and accrued liabilities | 1,188 | 851 | 1,031 | 907 | 851 |
| TOTAL | $4,297 | $3,817 | $4,039 | $3,670 | $3,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187 | 268 | N/A | N/A | N/A |
| Deferred Revenues | 495 | 490 | 547 | 433 | 499 |
| Other Non-Current Liabilities | 1,396 | 1,666 | 1,926 | 239 | 2,184 |
| TOTAL | $1,865 | $2,147 | $1,920 | $1,944 | $2,172 |
| Total Liabilities | $6,163 | $5,964 | $5,959 | $5,615 | $5,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,213 | 3,213 | 3,213 | 3,213 | 3,203 |
| Common Shares | 129 | 129 | 129 | 128 | 128 |
| Retained earnings | -15,693 | -15,703 | -15,859 | -15,790 | -15,839 |
| Other shareholders' equity | -86 | -82 | -74 | -68 | -61 |
| TOTAL | $1,929 | $1,882 | $1,692 | $1,728 | $1,646 |
| Total Liabilities And Equity | $8,092 | $7,846 | $7,651 | $7,343 | $7,380 |