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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 256 106 76 80 67
Receivables 808 104 223 104 119
TOTAL $1,295 $485 $438 $386 $417
Non-Current Assets
PPE Net 179 177 203 248 312
Investments And Advances 0 18 20 11 20
Intangibles 4,283 2,529 2,537 2,545 2,552
Other Non-Current Assets 55 15 15 94 92
TOTAL $4,516 $2,739 $2,775 $2,897 $2,976
Total Assets $5,811 $3,224 $3,213 $3,283 $3,393
Liabilities
Current Liabilities
Short Term Debt 305 1,001 1,001 1,001 1,243
Accounts payable and accrued liabilities 1,594 1,619 1,322 1,177 1,051
TOTAL $3,787 $4,157 $3,891 $3,705 $3,594
Non-Current Liabilities
Long Term Debt 190 12 12 12 12
Deferred Revenues 919 343 404 393 437
Other Non-Current Liabilities 136 1,357 1,411 1,475 1,537
TOTAL $326 $1,369 $1,423 $1,487 $1,549
Total Liabilities $4,113 $5,526 $5,314 $5,192 $5,144
Shareholders' Equity
Shares Outstanding, K 3,303 915 915 915 915
Common Shares 128 37 37 37 37
Retained earnings -15,626 -15,182 -14,969 -14,764 -14,594
TOTAL $1,698 $-2,302 $-2,102 $-1,909 $-1,751
Total Liabilities And Equity $5,811 $3,224 $3,213 $3,283 $3,393
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