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 investments | 68 | 19 | 8 | 56 | 23 | 40 | 38 | ||
| Cash and cash equivalents | 68 | 19 | 8 | 56 | 23 | 40 | 38 | ||
| Receivables | 3 | ||||||||
| Prepaid expense | 3 | 6 | 2 | 2 | 2 | ||||
| Intangible current assets | 2,106 | ||||||||
| Other undisclosed current assets | (2,106) | ||||||||
| Total current assets: | 68 | 19 | 11 | 65 | 25 | 42 | 40 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 8 | ✕ | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | 1 | 5 | 2 | 1 | 0 | ||||
| Intangible assets, net (including goodwill) | 8 | 123 | |||||||
| Intangible assets, net (excluding goodwill) | 8 | 123 | |||||||
| Total noncurrent assets: | 8 | 8 | 128 | 2 | 1 | 0 | |||
| TOTAL ASSETS: | 76 | 19 | 19 | 194 | 28 | 43 | 40 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 127 | 187 | 130 | 553 | 270 | 165 | 430 | ||
| Accounts payable | 127 | 169 | 126 | 191 | 113 | 108 | 140 | ||
| Accrued liabilities | 18 | 3 | 19 | 2 | 6 | 5 | |||
| Interest and dividends payable | 343 | 155 | 51 | 286 | |||||
| Debt | 89 | 2,528 | 2,378 | 1,866 | 1,147 | 402 | 1,457 | ||
| Derivative instruments and hedges, liabilities | 5,925 | 11,282 | 6,161 | 10,363 | 8,073 | 6,691 | 13,184 | ||
| Due to related parties | 30 | 80 | |||||||
| Other undisclosed current liabilities | 165 | 878 | 677 | 84 | |||||
| Total current liabilities: | 6,336 | 14,955 | 9,347 | 12,867 | 9,490 | 7,257 | 15,071 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 40 | ||||||||
| Long-term debt, excluding current maturities | 40 | ||||||||
| Other undisclosed noncurrent liabilities | 199 | ||||||||
| Total noncurrent liabilities: | 199 | 40 | |||||||
| Total liabilities: | 6,535 | 14,955 | 9,347 | 12,867 | 9,490 | 7,257 | 15,112 | ||
| 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 stock | 276 | 133 | 1 | 41 | 39 | 35 | 321 | ||
| Additional paid in capital | 39,412 | 22,943 | 25,938 | 25,493 | 20,538 | 20,400 | 11,979 | ||
| Accumulated deficit | (51,134) | (38,013) | (35,266) | (38,207) | (30,038) | (27,650) | (27,372) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | 0 | |||||
| Other undisclosed stockholders' equity | 4,986 | ||||||||
| Total stockholders' equity: | (6,459) | (14,936) | (9,327) | (12,673) | (9,462) | (7,214) | (15,072) | ||
| TOTAL LIABILITIES AND EQUITY: | 76 | 19 | 19 | 194 | 28 | 43 | 40 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 24 | 1,659 | 24 | |||||
| Gain on disposition of assets for financial service operations | 1,659 | ✕ | ✕ | ✕ | ||||
| Gross profit: | 24 | 1,659 | 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 taxes | 16,491 | 12 | 12 | |||||
| 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.