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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147 | 105 | 156 | 184 | 150 |
| Receivables | 492 | 406 | 582 | 665 | 955 |
| Inventories | 114 | N/A | N/A | N/A | N/A |
| TOTAL | $856 | $632 | $899 | $1,033 | $1,330 |
| Non-Current Assets | |||||
| PPE Net | 1,530 | 1,624 | 1,710 | 1,811 | 1,839 |
| Intangibles | 4,010 | 4,060 | 4,290 | 4,298 | 4,307 |
| Other Non-Current Assets | 69 | 78 | 57 | 51 | 51 |
| TOTAL | $5,609 | $5,762 | $6,057 | $6,160 | $6,196 |
| Total Assets | $6,465 | $6,394 | $6,956 | $7,193 | $7,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 659 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,229 | 1,087 | 997 | 1,039 | 1,246 |
| TOTAL | $3,268 | $3,583 | $3,407 | $3,435 | $3,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 100 | 328 | 375 | 416 |
| Deferred Revenues | 476 | 567 | 696 | 721 | 762 |
| Other Non-Current Liabilities | 1,587 | 1,132 | 1,136 | 1,305 | 1,416 |
| TOTAL | $1,589 | $1,232 | $1,465 | $1,680 | $1,832 |
| Total Liabilities | $4,857 | $4,815 | $4,871 | $5,115 | $5,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,203 | 3,203 | 3,203 | 3,201 | 3,201 |
| Common Shares | 128 | 128 | 128 | 128 | 128 |
| Retained earnings | -15,895 | -15,924 | -15,248 | -15,252 | -15,253 |
| Other shareholders' equity | -6 | -4 | 0 | 0 | 0 |
| TOTAL | $1,608 | $1,579 | $2,085 | $2,078 | $2,074 |
| Total Liabilities And Equity | $6,465 | $6,394 | $6,956 | $7,193 | $7,526 |