Datasea Inc. (DTSS) financial statements (2020 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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8056,0731,0311,17512
Cash and cash equivalents2,8056,0731,0311,17512
Receivables   0 
Inventory, net of allowances, customer advances and progress billings747376101 
Inventory747376101 
Other current assets15257737
Other undisclosed current assets2398112187287
Total current assets:3,1336,2521,2351,371336
Noncurrent Assets
Operating lease, right-of-use asset1,115
Property, plant and equipment242415559103
Intangible assets, net (including goodwill)1,952556141412
Intangible assets, net (excluding goodwill)1,952556141412
Prepaid expense126    
Deferred costs  73  
Other undisclosed noncurrent assets600600   
Total noncurrent assets:4,0351,19714273115
TOTAL ASSETS:7,1687,4491,3771,444451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14716912950249
Accounts payable    19
Accrued liabilities53131413198
Employee-related liabilities941561163632
Deferred revenue1,3011,319
Debt 87   
Customer advances and deposits 3115
Other undisclosed current liabilities57910962805186
Total current liabilities:2,0271,683191885450
Noncurrent Liabilities
Other undisclosed noncurrent liabilities535    
Total noncurrent liabilities:535    
Total liabilities:2,5621,683191885450
Stockholders' equity
Stockholders' equity attributable to parent4,6065,7651,1865591
Common stock2121195755
Additional paid in capital11,10511,1055,1212,9651,279
Accumulated other comprehensive income (loss)17819017158(6)
Accumulated deficit(6,698)(5,550)(4,125)(2,521)(1,328)
Total stockholders' equity:4,6065,7651,1865591
TOTAL LIABILITIES AND EQUITY:7,1687,4491,3771,444451

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues  11141 
Revenue, net 141 
Cost of revenue
(Cost of Goods and Services Sold)
(0) (5)(85) 
Gross profit:(0) 655 
Operating expenses(1,920)(1,499)(1,667)(1,309)(1,122)
Other undisclosed operating loss(1,499)    
Operating loss:(3,419)(1,499)(1,661)(1,254)(1,122)
Nonoperating expense
(Other Nonoperating expense)
(19)(2)   
Interest and debt expense  (0)  
Loss from continuing operations before equity method investments, income taxes:(3,438)(1,501)(1,662)(1,254)(1,122)
Other undisclosed income from continuing operations before income taxes1,51820  
Loss from continuing operations before income taxes:(1,920)(1,499)(1,661)(1,254)(1,122)
Other undisclosed loss from continuing operations    (3)
Net loss:(1,920)(1,499)(1,661)(1,254)(1,125)
Other undisclosed net income attributable to parent90745760 
Net loss available to common stockholders, diluted:(1,829)(1,425)(1,604)(1,193)(1,125)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net loss:(1,920)(1,499)(1,661)(1,254)(1,125)
Other comprehensive income (loss)(1,846)(1,406)(1,491)(1,130)1,131
Comprehensive income (loss), net of tax, attributable to parent:(3,766)(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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