DSG Global Inc (DSGT) financial statements (2021 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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1000  0
Cash and cash equivalents1000  0
Net investment in lease0 
Receivables000000 
Inventory, net of allowances, customer advances and progress billings000000 
Inventory000000 
Funds held for clients     0 
Other current assets     0 
Other undisclosed current assets000000 
Total current assets:2000010
Noncurrent Assets
Nontrade receivables0      
Property, plant and equipment000000 
Intangible assets, net (including goodwill)000000 
Intangible assets, net (excluding goodwill)000000 
Other undisclosed noncurrent assets000000 
Total noncurrent assets:000000 
TOTAL ASSETS:2000010
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2223310
Accounts payable  11110
Accrued liabilities000000 
Interest and dividends payable011211 
Other undisclosed accounts payable and accrued liabilities21(0)0   
Deferred revenue00
Debt132311 
Derivative instruments and hedges, liabilities 321   
Due to related parties  00000
Deferred revenue and credits000 
Other undisclosed current liabilities0 0021 
Total current liabilities:3978640
Noncurrent Liabilities
Long-term debt and lease obligation00     
Long-term debt, excluding current maturities0      
Operating lease, liability00
Other undisclosed noncurrent liabilities(0)      
Total noncurrent liabilities:00     
Total liabilities:3978640
Temporary equity, carrying amount207555 
Stockholders' equity
Stockholders' equity attributable to parent, including:(5)(11)(13)(12)(10)(7)(0)
Preferred stock205    
Common stock0000000
Additional paid in capital4328221816160
Accumulated other comprehensive income111111 
Accumulated deficit(51)(45)(42)(30)(27)(25) 
Warrants and rights outstanding 5     
Other undisclosed stockholders' equity attributable to parent      (0)
Stockholders' equity attributable to noncontrolling interest   (1)(1)(1) 
Other undisclosed stockholders' equity22(0)   (0)
Total stockholders' equity:(3)(8)(13)(13)(11)(8)(0)
TOTAL LIABILITIES AND EQUITY:2000010

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
9/30/2014
Revenues111112 
Revenue, net 12 
Cost of revenue(0)(1)(0)(0)(1)(1) 
Cost of goods and services sold(0)(0)(0)(0)(0)  
Gross profit:001111 
Operating expenses(6)(3)(2)(2)(2)(3)(0)
Operating loss:(5)(2)(1)(2)(2)(2)(0)
Nonoperating expense(1)(1)(9)(2)(1)(1) 
Interest and debt expense(3)1(7)(0)(1)(1) 
Loss from continuing operations before equity method investments, income taxes:(9)(2)(17)(4)(4)(3)(0)
Other undisclosed income (loss) from continuing operations before income taxes3(1)7011 
Loss before gain (loss) on sale of properties:(6)(3)(10)(4)(3)(2)(0)
Other undisclosed net income  1    
Net loss:(6)(3)(9)(4)(3)(2)(0)
Net income attributable to noncontrolling interest   000 
Other undisclosed net loss attributable to parent  (1)    
Net loss available to common stockholders, basic:(6)(3)(10)(3)(2)(2)(0)
Interest on convertible debt   (1)0  
Net loss available to common stockholders, diluted:(6)(3)(10)(4)(2)(2)(0)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
9/30/2014
Net loss:(6)(3)(9)(4)(3)(2)(0)
Other comprehensive income (loss)    (0)0 
Comprehensive loss:(6)(3)(9)(4)(3)(2)(0)
Comprehensive income, net of tax, attributable to noncontrolling interest   000 
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0) (0)   
Comprehensive loss, net of tax, attributable to parent:(6)(3)(9)(4)(2)(2)(0)

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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