Digital Locations, Inc. (DLOC) financial statements (2022 and earlier)

Company profile

Business Address 3700 STATE STREET
SANTA BARBARA, CA 93105
State of Incorp. NV
Fiscal Year End December 31
SIC 4953 - Refuse Systems (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6819856234038
Cash and cash equivalents6819856234038
Receivables   3   
Prepaid expense  36222
Intangible current assets2,106      
Other undisclosed current assets(2,106)      
Total current assets:68191165254240
Noncurrent Assets
Operating lease, right-of-use asset  8
Property, plant and equipment  15210
Intangible assets, net (including goodwill)8  123   
Intangible assets, net (excluding goodwill)8  123   
Total noncurrent assets:8 8128210
TOTAL ASSETS:761919194284340
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities127187130553270165430
Accounts payable127169126191113108140
Accrued liabilities 18319265
Interest and dividends payable   34315551286
Debt892,5282,3781,8661,1474021,457
Derivative instruments and hedges, liabilities5,92511,2826,16110,3638,0736,69113,184
Due to related parties3080     
Other undisclosed current liabilities16587867784   
Total current liabilities:6,33614,9559,34712,8679,4907,25715,071
Noncurrent Liabilities
Long-term debt and lease obligation      40
Long-term debt, excluding current maturities      40
Other undisclosed noncurrent liabilities199      
Total noncurrent liabilities:199     40
Total liabilities:6,53514,9559,34712,8679,4907,25715,112
Stockholders' equity
Stockholders' equity attributable to parent, including:(11,445)(14,936)(9,327)(12,673)(9,462)(7,214)(15,072)
Preferred stock     0 
Common stock2761331413935321
Additional paid in capital39,41222,94325,93825,49320,53820,40011,979
Accumulated deficit(51,134)(38,013)(35,266)(38,207)(30,038)(27,650)(27,372)
Other undisclosed stockholders' equity attributable to parent 0000  
Other undisclosed stockholders' equity4,986      
Total stockholders' equity:(6,459)(14,936)(9,327)(12,673)(9,462)(7,214)(15,072)
TOTAL LIABILITIES AND EQUITY:761919194284340

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues241,659 24   
Gain on disposition of assets for financial service operations 1,659  
Gross profit:241,659 24   
Operating expenses(4,724)(461)(755)(5,806)(865)(690)(640)
Other undisclosed operating loss (1,659)     
Operating loss:(4,700)(461)(755)(5,782)(865)(690)(640)
Nonoperating income (expense)(8,421)(2,286)3,966(2,387)(1,523)412(4,578)
Interest and debt expense(16,491)(627)975(12)(12)(34)6
Other undisclosed income from continuing operations before equity method investments, income taxes16,491  1212  
Income (loss) from continuing operations before equity method investments, income taxes:(13,121)(3,374)4,186(8,169)(2,388)(311)(5,213)
Other undisclosed income (loss) from continuing operations before income taxes 627(975)  34(6)
Income (loss) before gain (loss) on sale of properties:(13,121)(2,747)3,211(8,169)(2,388)(278)(5,218)
Other undisclosed net income (loss)26,241 (270)    
Net income (loss):13,121(2,747)2,941(8,169)(2,388)(278)(5,218)
Other undisclosed net loss attributable to parent(26,241)      
Net income (loss) available to common stockholders, diluted:(13,121)(2,747)2,941(8,169)(2,388)(278)(5,218)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):13,121(2,747)2,941(8,169)(2,388)(278)(5,218)
Comprehensive income (loss), net of tax, attributable to parent:13,121(2,747)2,941(8,169)(2,388)(278)(5,218)

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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