Datasea Inc. (DTSS) financial statements (2021 and earlier)

Company profile

Business Address 1 XINGHUO RD, CHANGNING BLDG, STE.11D2E
BEIJING, 100070
State of Incorp. NV
Fiscal Year End June 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6747201,0662,6112,805
Cash and cash equivalents6747201,0662,6112,805
Receivables5656524  
Inventory, net of allowances, customer advances and progress billings26512610527374
Inventory26512610527374
Prepaid expense201 47  
Other current assets60 295815
Other undisclosed current assets5802,0362,1271,2351,689
Total current assets:2,3462,8883,8994,1764,583
Noncurrent Assets
Operating lease, right-of-use asset1,7371,8667037581,115
Property, plant and equipment342310291252242
Intangible assets, net (including goodwill)879273214952
Intangible assets, net (excluding goodwill)879273214952
Prepaid expense   600726
Total noncurrent assets:2,9582,4501,0151,6592,135
TOTAL ASSETS:5,3045,3384,9135,8356,718
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities617439322226147
Accounts payable38068   
Accrued liabilities7562474753
Employee-related liabilities16230827517994
Deferred revenue4619211,3611,301
Other undisclosed current liabilities634846347348579
Total current liabilities:1,2971,3036891,9352,027
Noncurrent Liabilities
Long-term debt and lease obligation 961688422 
Operating lease, liability 961688422 
Other undisclosed noncurrent liabilities949(961)(347)(422)535
Total noncurrent liabilities:949961341422535
Total liabilities:2,2472,2641,0312,3572,562
Stockholders' equity
Stockholders' equity attributable to parent3,0953,0743,8823,4794,156
Common stock2121212121
Additional paid in capital12,03511,10511,10511,10511,105
Accumulated other comprehensive income283229170179178
Accumulated deficit(9,244)(8,280)(7,413)(7,826)(7,148)
Stockholders' equity attributable to noncontrolling interest(38)    
Total stockholders' equity:3,0573,0743,8823,4794,156
TOTAL LIABILITIES AND EQUITY:5,3045,3384,9135,8356,718

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

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
Revenues12691,415  
Cost of revenue
(Cost of Goods and Services Sold)
(40)(17)  (0)
Gross profit:86(8)  (0)
Operating expenses(1,067)(868)(858)(691)(1,015)
Other undisclosed operating income  1,268  
Operating income (loss):(981)(876)411(691)(1,016)
Nonoperating income (expense)(20)97133
Other nonoperating income (expense)(20)8133
Interest and debt expense (28)   
Other undisclosed loss from continuing operations before equity method investments, income taxes  (200)  
Income (loss) from continuing operations before equity method investments, income taxes:(1,001)(895)218(678)(1,013)
Other undisclosed income (loss) from continuing operations before income taxes 28200 (3)
Income (loss) from continuing operations before income taxes:(1,001)(867)418(678)(1,016)
Other undisclosed loss from continuing operations  (5)  
Income (loss) before gain (loss) on sale of properties:(1,001)(867)413(678)(1,016)
Other undisclosed net income    15
Net income (loss):(1,001)(867)413(678)(1,001)
Net income attributable to noncontrolling interest37    
Net income (loss) available to common stockholders, diluted:(964)(867)413(678)(1,001)

Comprehensive Income ($ in thousands)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
Net income (loss):(1,001)(867)413(678)(1,001)
Other comprehensive loss   (677)(1,019)
Other undisclosed comprehensive income  2,287  
Comprehensive income (loss):(1,001)(867)2,699(1,355)(2,020)
Comprehensive income, net of tax, attributable to noncontrolling interest38    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5358(20)  
Comprehensive income (loss), net of tax, attributable to parent:(910)(808)2,679(1,355)(2,020)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: