Deep Down Inc (DPDW) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4443423
Cash and cash equivalents4443423
Receivables5445475
Inventory, net of allowances, customer advances and progress billings0      
Inventory0      
Other undisclosed current assets0011111
Total current assets:989891010
Noncurrent Assets
Operating lease, right-of-use asset3344455
Property, plant and equipment3338899
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Other noncurrent assets0000000
Total noncurrent assets:67712131414
TOTAL ASSETS:15151620222324
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2222211
Other undisclosed accounts payable and accrued liabilities2222211
Deferred revenue1011110
Debt1 1 111
Other undisclosed current liabilities1111   
Total current liabilities:5454433
Noncurrent Liabilities
Long-term debt and lease obligation2333334
Long-term debt, excluding current maturities011   0
Operating lease, liability2233334
Other undisclosed noncurrent liabilities(2)(2)(3)(3)   
Total noncurrent liabilities:0333334
Total liabilities:7787777
Stockholders' equity
Stockholders' equity attributable to parent88813141717
Common stock0000000
Treasury stock, value(3)(3)(3)(3)(2)(2)(2)
Additional paid in capital74747474747373
Accumulated deficit(63)(63)(63)(58)(57)(54)(54)
Total stockholders' equity:88813141717
TOTAL LIABILITIES AND EQUITY:15151620222324

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues4334345
Cost of revenue(2)(2)(1)(2)(2)(3)(3)
Cost of goods and services sold(2)(2)(1)(2)(2)(2)(3)
Gross profit:1111122
Operating expenses(1)(1)(7)(2)(3)(2)(2)
Operating income (loss):0(0)(5)(1)(3)(0)(0)
Nonoperating income (expense)(0)(0)(0)(0)(0)(0)0
Income (loss) from continuing operations before income taxes:0(0)(5)(1)(3)(0)(0)
Income tax expense (benefit)(0)  (0)0(0)(0)
Net income (loss) available to common stockholders, diluted:0(0)(5)(1)(3)(0)(0)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):0(0)(5)(1)(3)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:0(0)(5)(1)(3)(0)(0)

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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