Duos Technologies Group, Inc. (DUOT) financial statements (2020 and earlier)

Company profile

Business Address 6622 SOUTHPOINT DRIVE S
JACKSONVILLE, FL 32216
State of Incorp. FL
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments567672811,2021,2091,5721,754
Cash and cash equivalents567672811,2021,2091,5721,754
Receivables2,6121,4141,8423,6241,5391,391752
Contract with customer, asset1,3761,5863042871,209  
Intangible current assets    80  
Other undisclosed current assets717259367309155597780
Total current assets:4,7604,0262,7935,4224,1923,5603,285
Noncurrent Assets
Operating lease, right-of-use asset430510566557
Property, plant and equipment260323353258204171169
Intangible assets, net (including goodwill)62615456544744
Intangible assets, net (excluding goodwill)62615456544744
Other undisclosed noncurrent assets20253035404550
Total noncurrent assets:7729201,003906298263263
TOTAL ASSETS:5,5324,9463,7966,3284,4903,8243,549
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0352,2321,2562,4701,9571,6231,712
Accounts payable2,6411,8598972,0611,4179811,155
Accrued liabilities393250238249222441379
Employee-related liabilities 122121161318200178
Deferred revenue936489598299
Debt3271,64042643648208233
Deferred compensation liability    169  
Due to related parties138691313131315
Contract with customer, liability2,249  
Other undisclosed current liabilities1,057961,0441,2012251,4301,867
Total current liabilities:5,3685,3263,3374,4204,6613,2743,827
Noncurrent Liabilities
Long-term debt and lease obligation292342355364   
Finance lease, liability8948  
Operating lease, liability203293355364
Total noncurrent liabilities:292342355364   
Total liabilities:5,6605,6683,6924,7834,6613,2743,827
Stockholders' equity
Stockholders' equity attributable to parent(127)(722)1041,545(171)549(278)
Treasury stock, value(157)(157)(151)(149)(149)(148)(148)
Additional paid in capital32,77132,75532,43031,92030,24830,13129,936
Accumulated deficit(32,741)(33,320)(32,175)(30,226)(30,270)(29,434)(30,066)
Total stockholders' equity:(127)(722)1041,545(171)549(278)
TOTAL LIABILITIES AND EQUITY:5,5324,9463,7966,3284,4903,8243,549

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues5,7452,1981,3464,3522,5585,1023,240
Cost of revenue(2,594)(1,173)(1,171)(2,221)(1,416)(2,774)(1,983)
Gross profit:3,1511,0251742,1311,1422,3281,257
Operating expenses(2,523)(2,157)(2,124)(2,084)(1,978)(1,692)(1,888)
Operating income (loss):628(1,132)(1,949)46(836)636(631)
Nonoperating income (expense)(49)(12)(1)(2)0(4)(4)
Other nonoperating expense (12)(1)(2) (4)(4)
Interest and debt expense(60)(13)(4)(3)(2)(5)(4)
Income (loss) before gain (loss) on sale of properties:519(1,157)(1,953)42(838)628(639)
Other undisclosed net income69   17  
Net income (loss):588(1,157)(1,953)42(821)628(639)
Other undisclosed net income (loss) attributable to parent(9)1343(15)54
Net income (loss) available to common stockholders, diluted:579(1,144)(1,950)44(836)633(634)

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):588(1,157)(1,953)42(821)628(639)
Comprehensive income (loss), net of tax, attributable to parent:588(1,157)(1,953)42(821)628(639)

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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