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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38 | 57 | 42 | 110 | 125 |
| Receivables | 138 | 253 | 138 | 115 | 277 |
| TOTAL | $442 | $440 | $267 | $344 | $545 |
| Non-Current Assets | |||||
| PPE Net | 395 | 487 | 594 | 701 | 813 |
| Investments And Advances | 43 | 11 | 67 | 16 | 21 |
| Intangibles | 2,560 | 2,568 | 2,606 | 2,651 | 2,696 |
| Other Non-Current Assets | 92 | 106 | 93 | 82 | 69 |
| TOTAL | $3,089 | $3,171 | $3,360 | $3,450 | $3,598 |
| Total Assets | $3,531 | $3,611 | $3,627 | $3,794 | $4,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 870 | 880 | 800 | 800 | 800 |
| Accounts payable and accrued liabilities | 1,028 | 977 | 703 | 987 | 1,244 |
| TOTAL | $3,415 | $3,307 | $2,629 | $2,895 | $3,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 350 | 350 | 350 |
| Deferred Revenues | 443 | 409 | 463 | 470 | 523 |
| Other Non-Current Liabilities | 1,716 | 1,766 | 1,904 | 1,635 | 1,560 |
| TOTAL | $1,716 | $1,766 | $2,254 | $1,985 | $1,910 |
| Total Liabilities | $5,131 | $5,073 | $4,883 | $4,881 | $5,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 915 | 915 | 915 | 915 | 915 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | -14,390 | -14,228 | -13,998 | -13,804 | -13,628 |
| TOTAL | $-1,600 | $-1,462 | $-1,256 | $-1,087 | $-946 |
| Total Liabilities And Equity | $3,532 | $3,611 | $3,627 | $3,794 | $4,143 |