Datasea Inc. (DTSS) financial statements (2022 and earlier)

Company profile

Business Address 1 XINGHUO RD, CHANGNING BLDG, STE.11D2E
BEIJING, 100070
State of Incorp. NV
Fiscal Year End June 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,241501,0666,0731,0311,17512
Cash and cash equivalents2,241501,0666,0731,0311,17512
Receivables1,154570524  0 
Inventory, net of allowances, customer advances and progress billings2111941057376101 
Inventory2111941057376101 
Prepaid expense79 47    
Intangible current assets205      
Other current assets19 29257737
Other undisclosed current assets5,221722,1278112187287
Total current assets:9,1298863,8996,2521,2351,371336
Noncurrent Assets
Operating lease, right-of-use asset9621,351703
Property, plant and equipment249309291415559103
Long-term investments and receivables63      
Long-term investments63      
Intangible assets, net (including goodwill)1,1951,09221556141412
Intangible assets, net (excluding goodwill)1,1951,09221556141412
Deposits noncurrent assets275257     
Deferred costs    73  
Other undisclosed noncurrent assets   600   
Total noncurrent assets:2,7453,0091,0151,19714273115
TOTAL ASSETS:11,8743,8954,9137,4491,3771,444451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,80990732216912950249
Accounts payable503562    19
Accrued liabilities5,02217547131413198
Employee-related liabilities2841702751561163632
Deferred revenue4746211,319
Debt 1,487 87   
Due to related parties5769     
Customer advances and deposits 3115
Other liabilities353269     
Other undisclosed current liabilities30748134710962805186
Total current liabilities:6,5733,2596891,683191885450
Noncurrent Liabilities
Long-term debt and lease obligation 80688    
Operating lease, liability 80688
Other undisclosed noncurrent liabilities229399(1,035)    
Total noncurrent liabilities:229559341    
Total liabilities:6,8023,8171,0311,683191885450
Stockholders' equity
Stockholders' equity attributable to parent5,5693203,8825,7651,1865591
Common stock24212121195755
Additional paid in capital20,38212,08711,10511,1055,1212,9651,279
Accumulated other comprehensive income (loss)34327317019017158(6)
Accumulated deficit(15,180)(12,062)(7,413)(5,550)(4,125)(2,521)(1,328)
Stockholders' equity attributable to noncontrolling interest(498)(242)     
Total stockholders' equity:5,072783,8825,7651,1865591
TOTAL LIABILITIES AND EQUITY:11,8743,8954,9137,4491,3771,444451

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues9,6601751,415 11141 
Revenue, net 141 
Cost of revenue(9,367)(81)(146) (5)(85) 
Cost of goods and services sold(9,342)(81)(146) (5)(85) 
Other undisclosed gross profit33      
Gross profit:326941,268 655 
Operating expenses(6,745)(4,955)(3,173)(1,499)(1,667)(1,309)(1,122)
Operating loss:(6,419)(4,861)(1,905)(1,499)(1,661)(1,254)(1,122)
Nonoperating income (expense)26(23)47(2)   
Other nonoperating expense(8)(26)(2)(2)   
Interest and debt expense (28)(200) (0)  
Loss from continuing operations before equity method investments, income taxes:(6,394)(4,913)(2,058)(1,501)(1,662)(1,254)(1,122)
Other undisclosed income from continuing operations before income taxes 2820020  
Loss from continuing operations before income taxes:(6,394)(4,884)(1,858)(1,499)(1,661)(1,254)(1,122)
Income tax expense  (5)    
Other undisclosed loss from continuing operations      (3)
Loss before gain (loss) on sale of properties:(6,394)(4,884)(1,863)(1,499)(1,661)(1,254)(1,125)
Other undisclosed net income57      
Net loss:(6,336)(4,884)(1,863)(1,499)(1,661)(1,254)(1,125)
Net income attributable to noncontrolling interest458236     
Other undisclosed net income (loss) attributable to parent(57)  745760 
Net loss attributable to parent:(5,936)(4,648)(1,863)(1,425)(1,604)(1,193)(1,125)
Other undisclosed net income available to common stockholders, basic9,2879,288     
Net income (loss) available to common stockholders, diluted:3,3514,640(1,863)(1,425)(1,604)(1,193)(1,125)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net loss:(6,336)(4,884)(1,863)(1,499)(1,661)(1,254)(1,125)
Other comprehensive income (loss)   (1,406)(1,491)(1,130)1,131
Comprehensive income (loss):(6,336)(4,884)(1,863)(2,905)(3,152)(2,383)6
Comprehensive income, net of tax, attributable to noncontrolling interest460242     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent197(20)    
Comprehensive income (loss), net of tax, attributable to parent:(5,876)(4,545)(1,883)(2,905)(3,152)(2,383)6

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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