Global Digital Solutions, Inc. (GDSI) financial statements (2021 and earlier)

Company profile

Business Address 777 SOUTH FLAGLER DRIVE
WEST PALM BEACH, FL 33401
State of Incorp. NJ
Fiscal Year End December 31
SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments968434935187
Cash and cash equivalents968434935187
Restricted cash and investments 84    
Prepaid expense 66666
Other undisclosed current assets (84)    
Total current assets:969094995793
Noncurrent Assets
Property, plant and equipment51262626263
Long-term investments and receivables106     
Due from related parties106     
Other undisclosed noncurrent assets62312842   
Total noncurrent assets:7801546826263
TOTAL ASSETS:876244775268397
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7231,2751,1781,5081,2751,153
Accounts payable440548539540569554
Accrued liabilities740727639714706599
Employee-related liabilities160     
Interest and dividends payable383  255  
Debt4,5553,7953,6323,6832,7242,594
Derivative instruments and hedges, liabilities2,4225,5702,9521,158541275
Due to related parties 20    
Other undisclosed current liabilities447635669334589514
Total current liabilities:9,14711,2968,4316,6835,1294,536
Noncurrent Liabilities
Total liabilities:9,14711,2968,4316,6835,1294,536
Stockholders' equity
Stockholders' equity attributable to parent(8,271)(11,052)(8,354)(6,158)(5,047)(4,440)
Preferred stock111111
Common stock668658645643638609
Additional paid in capital33,41833,33032,25132,15331,82531,389
Accumulated deficit(42,358)(45,040)(41,251)(38,954)(37,510)(36,439)
Total stockholders' equity:(8,271)(11,052)(8,354)(6,158)(5,047)(4,440)
Other undisclosed liabilities and equity   0  
TOTAL LIABILITIES AND EQUITY:876244775268397

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Operating expenses(265)(288)(247)(270)(649)(288)
Other undisclosed operating income529     
Operating income (loss):265(288)(247)(270)(649)(288)
Nonoperating income (expense)(2,958)3,5012,0501,174422145
Investment income, nonoperating(3,477)1,5831,658(150)8(94)
Interest and debt expense(293)(1,656)2261,51034672
Net income (loss):(2,986)1,5572,0282,414119(70)
Other undisclosed net income (loss) attributable to parent5,679(5,347)(4,325)(3,858)(1,191)(362)
Net income (loss) available to common stockholders, diluted:2,693(3,789)(2,297)(1,444)(1,072)(432)

Comprehensive Income ($ in thousands)

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):(2,986)1,5572,0282,414119(70)
Comprehensive income (loss), net of tax, attributable to parent:(2,986)1,5572,0282,414119(70)

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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