Digital Locations, Inc. (DLOC) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1985623403815
Cash and cash equivalents1985623403815
Receivables  3    
Prepaid expense 3622271
Total current assets:19116525424086
Noncurrent Assets
Operating lease, right-of-use asset 8
Property, plant and equipment 152101
Intangible assets, net (including goodwill)  123    
Intangible assets, net (excluding goodwill)  123    
Total noncurrent assets: 81282101
TOTAL ASSETS:191919428434087
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities187130553270165430307
Accounts payable169126191113108140160
Accrued liabilities183192655
Interest and dividends payable  34315551286141
Debt2,5282,3781,8661,1474021,457821
Derivative instruments and hedges, liabilities11,2826,16110,3638,0736,69113,1849,477
Due to related parties80      
Other undisclosed current liabilities87867784    
Total current liabilities:14,9559,34712,8679,4907,25715,07110,604
Noncurrent Liabilities
Long-term debt and lease obligation     4086
Long-term debt, excluding current maturities     4086
Total noncurrent liabilities:     4086
Total liabilities:14,9559,34712,8679,4907,25715,11210,690
Stockholders' equity
Stockholders' equity attributable to parent, including:(14,936)(9,327)(12,673)(9,462)(7,214)(15,072)(10,604)
Preferred stock    0  
Common stock1331413935321 
Additional paid in capital22,94325,93825,49320,53820,40011,97911,309
Accumulated deficit(38,013)(35,266)(38,207)(30,038)(27,650)(27,372)(22,154)
Other undisclosed stockholders' equity attributable to parent0000  241
Total stockholders' equity:(14,936)(9,327)(12,673)(9,462)(7,214)(15,072)(10,604)
TOTAL LIABILITIES AND EQUITY:191919428434087

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gain on disposition of assets for financial service operations1,659  
Gross profit:1,659 24    
Operating expenses(461)(755)(5,806)(865)(690)(640)(606)
Other undisclosed operating loss(1,659)      
Operating loss:(461)(755)(5,782)(865)(690)(640)(606)
Nonoperating income (expense)(2,286)3,966(2,387)(1,523)412(4,578)(7,099)
Interest and debt expense(627)975(12)(12)(34)6(582)
Other undisclosed income from continuing operations before equity method investments, income taxes  1212   
Income (loss) from continuing operations before equity method investments, income taxes:(3,374)4,186(8,169)(2,388)(311)(5,213)(8,287)
Other undisclosed income (loss) from continuing operations before income taxes627(975)  34(6)582
Income (loss) before gain (loss) on sale of properties:(2,747)3,211(8,169)(2,388)(278)(5,218)(7,705)
Other undisclosed net loss (270)     
Net income (loss) available to common stockholders, diluted:(2,747)2,941(8,169)(2,388)(278)(5,218)(7,705)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(2,747)2,941(8,169)(2,388)(278)(5,218)(7,705)
Comprehensive income (loss), net of tax, attributable to parent:(2,747)2,941(8,169)(2,388)(278)(5,218)(7,705)

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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