Deep Down Inc (DPDW) financial statements (2020 and earlier)

Company profile

Business Address 18511 BEAUMONT HIGHWAY
HOUSTON, TX 77049
State of Incorp. NV
Fiscal Year End December 31
SIC 3533 - Oil and Gas Field Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4359452
Cash and cash equivalents4248452
Short-term investments 111   
Receivables4446857
Inventory, net of allowances, customer advances and progress billings    300
Inventory    300
Costs in excess of billings11163
Other undisclosed current assets1301000
Total current assets:9101017171712
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment810128111513
Long-term investments and receivables     01
Long-term investments     01
Intangible assets, net (including goodwill)0000055
Goodwill     55
Intangible assets, net (excluding goodwill)0000000
Other noncurrent assets001011
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets   3   
Total noncurrent assets:13101411122220
TOTAL ASSETS:22202428293831
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2222234
Other undisclosed accounts payable and accrued liabilities2222234
Deferred revenue1
Debt10  320
Deferred revenue and credits    0
Contract with customer, liability1
Other undisclosed current liabilities  13001
Total current liabilities:4325556
Noncurrent Liabilities
Long-term debt and lease obligation30   33
Long-term debt, excluding current maturities 0   33
Capital lease obligations    00
Operating lease, liability3
Other undisclosed noncurrent liabilities     (0)(0)
Total noncurrent liabilities:30   33
Total liabilities:7325589
Stockholders' equity
Stockholders' equity attributable to parent14172223243023
Common stock0000000
Treasury stock, value(2)(2)(2)(1)   
Additional paid in capital74737373737264
Accumulated deficit(57)(54)(49)(49)(49)(42)(41)
Total stockholders' equity:14172223243023
TOTAL LIABILITIES AND EQUITY:22202428293831

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
12/31/2012
Revenues19161925253029
Cost of revenue(12)(11)(10)(15)(16)(19)(18)
Cost of goods and services sold(11)(10)(11)(16)(17)(21)(20)
Other undisclosed gross profit  (1)(1)(1)(1)(1)
Gross profit:7599899
Operating expenses(10)(10)(9)(10)(9)(9)(12)
Operating loss:(3)(5)(1)(1)(2)(0)(2)
Nonoperating income (expense)0011(0)(0)(0)
Other nonoperating income (expense) 011(0)(0)(0)
Interest and debt expense   (0)(0)  
Other undisclosed income from continuing operations before equity method investments, income taxes   00  
Income (loss) from continuing operations before equity method investments, income taxes:(3)(5)(0)0(2)(1)(2)
Loss from equity method investments     (0)(0)
Income (loss) from continuing operations before income taxes:(3)(5)(0)0(2)(1)(3)
Income tax expense (benefit)0(0)(0)(0)(0)0(0)
Net income (loss):(3)(5)(0)0(2)(1)(3)
Other undisclosed net income attributable to parent     00
Net income (loss) available to common stockholders, diluted:(3)(5)(0)0(2)(1)(2)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
12/31/2012
Net income (loss):(3)(5)(0)0(2)(1)(3)
Comprehensive income (loss), net of tax, attributable to parent:(3)(5)(0)0(2)(1)(3)

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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