Data443 Risk Mitigation, Inc. (ATDS) Financial Statements (2024 and earlier)

Company Profile

Business Address 4000 SANCAR WAY
RESEARCH TRIANGLE PARK, NC 27709
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments855161092229
Cash and cash equivalents855161092229
Receivables31036311324
Other undisclosed current assets296482732,8802,8172,772
Total current assets:4246892923,0002,8513,005
Noncurrent Assets
Operating lease, right-of-use asset323168250329405489
Property, plant and equipment410475503458427461
Intangible assets, net (including goodwill)3,52680205330454579
Intangible assets, net (excluding goodwill)3,52680205330454579
Deposits noncurrent assets464646464646
Other undisclosed noncurrent assets2,7264,8262,726   
Total noncurrent assets:7,0305,5953,7301,1621,3321,574
TOTAL ASSETS:7,4546,2844,0224,1624,1834,580
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,3602,9092,2211,5111,032785
Accounts payable2,0041,4151,370879428352
Accrued liabilities1,2751,410779553554382
Other undisclosed accounts payable and accrued liabilities818472795051
Deferred revenue1,6281,6201,8151,5851,7041,727
Debt3,7152,1012,2682,1029291,938
Other liabilities   320151  
Due to related parties112298
Other undisclosed current liabilities5,0994,5743,6775,5724,8272,535
Total current liabilities:13,80111,20410,30010,9218,6047,282
Noncurrent Liabilities
Long-term debt and lease obligation 1,3551,3651,6061,5563,1052,029
Long-term debt, excluding current maturities 1,3551,3651,6061,5563,1051,793
Liabilities, other than long-term debt 1963315157481,144925
Deferred revenue 196331515718789925
Operating lease, liability    30355237
Other undisclosed noncurrent liabilities989898989898
Total noncurrent liabilities:1,6491,7932,2192,4024,3463,052
Total liabilities:15,45012,99712,51913,32312,95010,335
Equity
Equity, attributable to parent, including:(7,997)(6,713)(8,497)(9,161)(8,767)(5,755)
Preferred stock0  000
Common stock626259731
Additional paid in capital47,59847,26543,50442,98242,64341,805
Accumulated deficit(55,657)(54,040)(52,060)(52,150)(51,412)(47,561)
Other undisclosed equity, attributable to parent  00   
Other undisclosed equity      
Total equity:(7,997)(6,713)(8,497)(9,161)(8,767)(5,755)
TOTAL LIABILITIES AND EQUITY:7,4546,2844,0224,1624,1834,580

Income Statement (P&L) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues2,8866946191,380347916
Cost of revenue
(Cost of Goods and Services Sold)
(1,082)(190)(245)(209)(158)(82)
Gross profit:1,8045033741,171189834
Operating expenses(1,999)(1,505)(1,700)(1,433)(894)(1,620)
Operating loss:(195)(1,002)(1,326)(262)(705)(787)
Nonoperating income (expense)(1,422)(978)1,415(476)(3,146)(796)
Interest and debt expense454,904(476)(3,146)(796)
Income (loss) from continuing operations before equity method investments, income taxes:(1,613)(1,974)4,994(1,214)(6,998)(2,379)
Other undisclosed income (loss) from continuing operations before income taxes(4)(5)(4,904)4763,146796
Income (loss) from continuing operations:(1,617)(1,980)90(738)(3,851)(1,583)
Loss before gain (loss) on sale of properties:(1,583)
Net income (loss) available to common stockholders, diluted:(1,617)(1,980)90(738)(3,851)(1,583)

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income (loss):(1,617)(1,980)90(738)(3,851)(1,583)
Comprehensive income (loss), net of tax, attributable to parent:(1,617)(1,980)90(738)(3,851)(1,583)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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