DSG Global Inc (DSGT) financial statements (2020 and earlier)

Company profile

Business Address SUITE 312-2630 CROYDON DRIVE
SURREY, BC V3Z 6T3
State of Incorp. NV
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (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
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 55  20
Cash and cash equivalents 55  20
Receivables 1392590165  
Inventory, net of allowances, customer advances and progress billings 141981307 
Inventory 141981307  
Funds held for clients    3  
Other current assets    27  
Other undisclosed current assets 472056156  
Total current assets: 3336022765820
Noncurrent Assets
Property, plant and equipment 1157  
Intangible assets, net (including goodwill) 15151717 
Intangible assets, net (excluding goodwill) 15151717  
Assets held-for-sale, long lived10
Other undisclosed noncurrent assets 31543106  
Total noncurrent assets: 193164129 10
TOTAL ASSETS: 35391291787210
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,8983,3292,5511,40097
Accounts payable 9791,12294174297
Accrued liabilities 24625638835  
Interest and dividends payable 6861,8901,222623  
Other undisclosed accounts payable and accrued liabilities (13)62    
Debt 2,4102,906872571  
Derivative instruments and hedges, liabilities 2,1881,191    
Due to related parties 31031049046053 
Deferred revenue and credits160149100  
Other undisclosed current liabilities 2161661,7461,126 33
Total current liabilities: 7,0218,0625,8073,6586239
Noncurrent Liabilities
Total liabilities: 7,0218,0625,8073,6586239
Temporary equity, carrying amount 6,7025,2875,2875,287  
Stockholders' equity
Stockholders' equity attributable to parent, including: (13,301)(11,923)(9,704)(7,496)(60)(29)
Preferred stock 4,873     
Common stock 110230303030
Additional paid in capital 22,41517,51215,98215,8742424
Accumulated other comprehensive income 1,4658731,2971,307  
Accumulated deficit (42,055)(30,410)(27,013)(24,707)  
Other undisclosed stockholders' equity attributable to parent     (114)(83)
Stockholders' equity attributable to noncontrolling interest  (1,335)(1,099)(661)  
Other undisclosed stockholders' equity (70)   (0) 
Total stockholders' equity: (13,371)(13,258)(10,803)(8,157)(60)(29)
TOTAL LIABILITIES AND EQUITY: 35391291787210

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
9/30/2014
9/30/2013
Revenues 1,2811,1011,1701,912  
Revenue, net 1,1701,912  
Cost of revenue (192)(388)(514)(1,140)  
Cost of goods and services sold (146)(5)(116)   
Gross profit: 1,089712656772  
Operating expenses (2,273)(2,357)(2,342)(2,610)(30)(13)
Operating loss: (1,184)(1,645)(1,686)(1,838)(30)(13)
Nonoperating expense (8,642)(1,987)(1,083)(659)  
Interest and debt expense (6,890)(22)(1,025)(619)  
Loss from continuing operations before equity method investments, income taxes: (16,715)(3,654)(3,793)(3,117)(30)(13)
Other undisclosed income from continuing operations before income taxes 6,890221,025619  
Loss before gain (loss) on sale of properties: (9,825)(3,632)(2,769)(2,497)(30)(13)
Other undisclosed net income 592     
Net loss: (9,233)(3,632)(2,769)(2,497)(30)(13)
Net income attributable to noncontrolling interest  236462405  
Other undisclosed net income (loss) attributable to parent (592)    96
Net income (loss) available to common stockholders, basic: (9,825)(3,396)(2,306)(2,092)(30)83
Interest on convertible debt  (734)144   
Net income (loss) available to common stockholders, diluted: (9,825)(4,130)(2,162)(2,092)(30)83

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
9/30/2014
9/30/2013
Net loss: (9,233)(3,632)(2,769)(2,497)(30)(13)
Other comprehensive income (loss)   (16)270  
Comprehensive loss: (9,233)(3,632)(2,785)(2,227)(30)(13)
Comprehensive income, net of tax, attributable to noncontrolling interest  236468436  
Other undisclosed comprehensive loss, net of tax, attributable to parent  (423)    
Comprehensive loss, net of tax, attributable to parent: (9,233)(3,820)(2,317)(1,791)(30)(13)

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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