Decision Diagnostics Corp. (DECN) financial statements (2020 and earlier)

Company profile

Business Address 2660 TOWNSGATE ROAD
WESTLAKE VILLAGE, CA 91361
State of Incorp. NV
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85
Cash and cash equivalents85
Receivables2,241
Prepaid expense and other current assets1,695
Total current assets:4,021
Noncurrent Assets
Intangible assets, net (including goodwill)120
Intangible assets, net (excluding goodwill)120
Total noncurrent assets:120
TOTAL ASSETS:4,141
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:648
Other undisclosed accounts payable and accrued liabilities648
Debt2,466
Other undisclosed current liabilities5
Total current liabilities:3,120
Noncurrent Liabilities
Total liabilities:3,120
Commitments and contingencies170
Stockholders' equity
Stockholders' equity attributable to parent, including:852
Common stock14
Additional paid in capital24,050
Accumulated deficit(23,216)
Other undisclosed stockholders' equity attributable to parent3
Total stockholders' equity:852
TOTAL LIABILITIES AND EQUITY:4,141

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

12/31/2012
Revenues
(Revenue, Net)
6,198
Cost of revenue(5,191)
Cost of goods and services sold(4,675)
Other undisclosed gross profit517
Gross profit:1,523
Operating expenses(4,225)
Operating loss:(2,702)
Nonoperating expense
(Other Nonoperating expense)
(380)
Interest and debt expense535
Net loss:(2,546)
Other undisclosed net loss attributable to parent(535)
Net loss available to common stockholders, diluted:(3,081)

Comprehensive Income ($ in thousands)

12/31/2012
Net loss:(2,546)
Comprehensive loss, net of tax, attributable to parent:(2,546)

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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