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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192 | 255 | 229 | 205 | 82 |
| Receivables | 542 | 482 | 531 | 562 | 1,014 |
| Other current assets | 92 | 92 | 0 | 0 | 0 |
| TOTAL | $967 | $910 | $928 | $866 | $1,197 |
| Non-Current Assets | |||||
| PPE Net | 2,528 | 2,633 | 1,288 | 1,362 | 1,440 |
| Intangibles | 3,764 | 3,813 | 3,862 | 3,912 | 3,961 |
| Other Non-Current Assets | 298 | 314 | 65 | 70 | 73 |
| TOTAL | $6,590 | $6,761 | $5,216 | $5,344 | $5,474 |
| Total Assets | $7,556 | $7,670 | $6,144 | $6,211 | $6,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 843 | 761 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 789 | 816 | 989 | 968 | 1,503 |
| TOTAL | $3,382 | $3,325 | $3,130 | $3,027 | $3,610 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 402 | 432 | 435 | 418 | 484 |
| Other Non-Current Liabilities | 2,377 | 2,555 | 1,274 | 1,400 | 1,482 |
| TOTAL | $2,366 | $2,545 | $1,238 | $1,405 | $1,488 |
| Total Liabilities | $5,748 | $5,870 | $4,368 | $4,432 | $5,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,203 | 3,203 | 3,203 | 3,203 | 3,203 |
| Common Shares | 128 | 128 | 128 | 128 | 128 |
| Retained earnings | -15,687 | -15,704 | -15,736 | -15,723 | -15,923 |
| Other shareholders' equity | -49 | -38 | -28 | -17 | -12 |
| TOTAL | $1,808 | $1,800 | $1,776 | $1,779 | $1,574 |
| Total Liabilities And Equity | $7,556 | $7,670 | $6,144 | $6,211 | $6,671 |