Digital Locations, Inc. (DLOC) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1562340381511
Cash and cash equivalents1562340381511
Receivables 3     
Prepaid expense116222714
Total current assets:13652542408615
Noncurrent Assets
Operating lease, right-of-use asset10
Property, plant and equipment1521011
Intangible assets, net (including goodwill) 123    
Intangible assets, net (excluding goodwill) 123     
Other undisclosed noncurrent assets      2
Total noncurrent assets:1112821013
TOTAL ASSETS:241942843408718
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities145553270165430307229
Accounts payable132191113108140160217
Accrued liabilities419265511
Interest and dividends payable934315551286141 
Debt2,2561,8661,1474021,457821676
Derivative instruments and hedges, liabilities6,83210,3638,0736,69113,1849,4772,812
Other undisclosed current liabilities60684    64
Total current liabilities:9,84012,8679,4907,25715,07110,6043,780
Noncurrent Liabilities
Long-term debt and lease obligation    4086 
Long-term debt, excluding current maturities    4086 
Total noncurrent liabilities:    4086 
Total liabilities:9,84012,8679,4907,25715,11210,6903,780
Stockholders' equity
Stockholders' equity attributable to parent, including:(9,816)(12,673)(9,462)(7,214)(15,072)(10,604)(3,762)
Preferred stock   0   
Common stock116413935321  
Additional paid in capital26,01425,49320,53820,40011,97911,30910,615
Accumulated deficit(35,945)(38,207)(30,038)(27,650)(27,372)(22,154) 
Other undisclosed stockholders' equity attributable to parent000  241(14,377)
Total stockholders' equity:(9,816)(12,673)(9,462)(7,214)(15,072)(10,604)(3,762)
TOTAL LIABILITIES AND EQUITY:241942843408718

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit:22224     
Operating expenses(6,397)(5,806)(865)(690)(640)(606)(473)
Other operating expense, net      (3,024)
Other undisclosed operating income24     3,024
Operating loss:(6,152)(5,782)(865)(690)(640)(606)(473)
Nonoperating income (expense)(493)(2,387)(1,523)412(4,578)(7,099)14
Investment income, nonoperating   27301414
Interest and debt expense1,022(12)(12)(34)6(582)(771)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(775)1212    
Loss from continuing operations before equity method investments, income taxes:(6,399)(8,169)(2,388)(311)(5,213)(8,287)(1,230)
Other undisclosed income (loss) from continuing operations before income taxes(246)  34(6)582(2,268)
Net loss:(6,645)(8,169)(2,388)(278)(5,218)(7,705)(3,498)
Other undisclosed net loss attributable to parent(64)      
Net loss available to common stockholders, diluted:(6,710)(8,169)(2,388)(278)(5,218)(7,705)(3,498)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(6,645)(8,169)(2,388)(278)(5,218)(7,705)(3,498)
Comprehensive loss, net of tax, attributable to parent:(6,645)(8,169)(2,388)(278)(5,218)(7,705)(3,498)

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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