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
| 12-2016 | 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 |