Digital Locations, Inc. (DLOC) financial statements (2020 and earlier)

Company profile

Business Address 3700 STATE STREET
SANTA BARBARA, CA 93105
State of Incorp. NV
Fiscal Year End December 31
SIC 4953 - Refuse Systems (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments137856262411
Cash and cash equivalents137856262411
Receivables 17263   
Prepaid expense112231691522
Intangible current assets 110     
Other undisclosed current assets (110)     
Total current assets:13776565353933
Noncurrent Assets
Operating lease, right-of-use asset1013 
Property, plant and equipment1455122
Intangible assets, net (including goodwill) 110117123   
Intangible assets, net (excluding goodwill) 110117123   
Other undisclosed noncurrent assets  16    
Total noncurrent assets:11127137128122
TOTAL ASSETS:24204202194364135
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities145673632553409367350
Accounts payable132209229191117124152
Accrued liabilities47419222
Interest and dividends payable9457399343291241196
Deferred revenue 28 
Debt2,2562,1682,0291,8661,7611,5731,357
Derivative instruments and hedges, liabilities6,8327,0697,32110,3636,5246,1886,118
Other undisclosed current liabilities606599484   
Total current liabilities:9,8409,99610,07712,8678,6958,1287,825
Noncurrent Liabilities
Long-term debt and lease obligation, including: 25    
Operating lease, liability 2 
Other undisclosed long-term debt and lease obligation  5    
Total noncurrent liabilities: 25    
Total liabilities:9,8409,99810,08212,8678,6958,1287,825
Stockholders' equity
Stockholders' equity attributable to parent, including:(9,816)(9,794)(9,879)(12,673)(8,659)(8,087)(7,790)
Common stock116734341393939
Additional paid in capital26,01425,61925,50225,49320,53820,53820,538
Accumulated deficit(35,945)(35,487)(35,424)(38,207)(29,235)(28,664)(28,366)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:(9,816)(9,794)(9,879)(12,673)(8,659)(8,087)(7,790)
TOTAL LIABILITIES AND EQUITY:24204202194364135

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Gross profit: 89133    
Operating expenses(448)(269)(351)(5,329)(98)(155)(223)
Other undisclosed operating income   24   
Operating loss:(448)(180)(219)(5,305)(98)(155)(223)
Nonoperating income (expense)541173,002(3,666)(473)(143)1,895
Interest and debt expense246261(224)738(238)(261)(251)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (261)224(738)238261251
Income (loss) from continuing operations before equity method investments, income taxes:(147)(62)2,783(8,972)(572)(297)1,672
Other undisclosed loss from continuing operations before income taxes(246)      
Net income (loss):(394)(62)2,783(8,972)(572)(297)1,672
Other undisclosed net loss attributable to parent(64)      
Net income (loss) available to common stockholders, diluted:(458)(62)2,783(8,972)(572)(297)1,672

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):(394)(62)2,783(8,972)(572)(297)1,672
Comprehensive income (loss), net of tax, attributable to parent:(394)(62)2,783(8,972)(572)(297)1,672

Statements sources

The financial statements are based on the company's filings with the 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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