DSG Global Inc. (DSGT) financial statements (2022 and earlier)

Company profile

Business Address SUITE 207-15272 CROYDON DRIVE
SURREY, BC V3Z 0Z5
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)

9/30/2021
TTM
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 1,3722555  
Cash and cash equivalents 1,3722555  
Net investment in lease 4 
Receivables 32751392590165
Inventory, net of allowances, customer advances and progress billings 254141141981307
Inventory 254141141981307
Funds held for clients      3
Other current assets      27
Other undisclosed current assets 12010472056156
Total current assets: 1,78325133360227658
Noncurrent Assets
Nontrade receivables 39     
Property, plant and equipment 2691401157
Intangible assets, net (including goodwill) 131415151717
Intangible assets, net (excluding goodwill) 131415151717
Other undisclosed noncurrent assets 0131543106
Total noncurrent assets: 321155193164129
TOTAL ASSETS: 2,10440635391291787
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,7862,3451,8983,3292,5511,400
Accounts payable   9791,122941742
Accrued liabilities 1181824625638835
Interest and dividends payable 1499936861,8901,222623
Other undisclosed accounts payable and accrued liabilities 1,5191,335(13)62  
Deferred revenue 9465
Debt 5233,3602,4102,906872571
Derivative instruments and hedges, liabilities  2,8572,1881,191  
Due to related parties   310310490460
Deferred revenue and credits160149100
Other undisclosed current liabilities 126 2161661,7461,126
Total current liabilities: 2,5298,6277,0218,0625,8073,658
Noncurrent Liabilities
Long-term debt and lease obligation 38474    
Long-term debt, excluding current maturities 233     
Operating lease, liability 15174
Other undisclosed noncurrent liabilities (151)     
Total noncurrent liabilities: 38474    
Total liabilities: 2,9138,7017,0218,0625,8073,658
Temporary equity, carrying amount 2,240346,7025,2875,2875,287
Stockholders' equity
Stockholders' equity attributable to parent (4,579)(10,586)(13,301)(11,923)(9,704)(7,496)
Preferred stock 2,08504,873   
Common stock 94111023030
Additional paid in capital 43,30028,09822,41517,51215,98215,874
Accumulated other comprehensive income 1,2521,3721,4658731,2971,307
Accumulated deficit (51,310)(45,133)(42,055)(30,410)(27,013)(24,707)
Warrants and rights outstanding  5,075    
Stockholders' equity attributable to noncontrolling interest    (1,335)(1,099)(661)
Other undisclosed stockholders' equity 1,5302,257(70)   
Total stockholders' equity: (3,049)(8,329)(13,371)(13,258)(10,803)(8,157)
TOTAL LIABILITIES AND EQUITY: 2,10440635391291787

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 9001,3991,2811,1011,1701,912
Revenue, net 1,1701,912
Cost of revenue (410)(948)(192)(388)(514)(1,140)
Cost of goods and services sold (30)(2)(146)(5)(116) 
Gross profit: 4914511,089712656772
Operating expenses (5,560)(2,878)(2,273)(2,357)(2,342)(2,610)
Operating loss: (5,070)(2,427)(1,184)(1,645)(1,686)(1,838)
Nonoperating expense (1,107)(652)(8,642)(1,987)(1,083)(659)
Interest and debt expense (2,905)660(6,890)(22)(1,025)(619)
Loss from continuing operations before equity method investments, income taxes: (9,082)(2,418)(16,715)(3,654)(3,793)(3,117)
Other undisclosed income (loss) from continuing operations before income taxes 2,905(660)6,890221,025619
Loss before gain (loss) on sale of properties: (6,177)(3,078)(9,825)(3,632)(2,769)(2,497)
Other undisclosed net income   592   
Net loss: (6,177)(3,078)(9,233)(3,632)(2,769)(2,497)
Net income attributable to noncontrolling interest    236462405
Other undisclosed net loss attributable to parent   (592)   
Net loss available to common stockholders, basic: (6,177)(3,078)(9,825)(3,396)(2,306)(2,092)
Interest on convertible debt    (734)144 
Net loss available to common stockholders, diluted: (6,177)(3,078)(9,825)(4,130)(2,162)(2,092)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (6,177)(3,078)(9,233)(3,632)(2,769)(2,497)
Other comprehensive income (loss)     (16)270
Comprehensive loss: (6,177)(3,078)(9,233)(3,632)(2,785)(2,227)
Comprehensive income, net of tax, attributable to noncontrolling interest    236468436
Other undisclosed comprehensive loss, net of tax, attributable to parent (120)(93) (423)  
Comprehensive loss, net of tax, attributable to parent: (6,297)(3,171)(9,233)(3,820)(2,317)(1,791)

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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