Datasea Inc. (DTSS) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6741,0666,0731,0311,17512
Cash and cash equivalents6741,0666,0731,0311,17512
Receivables565524  0 
Inventory, net of allowances, customer advances and progress billings2651057376101 
Inventory2651057376101 
Prepaid expense20147    
Other current assets6029257737
Other undisclosed current assets5802,1278112187287
Total current assets:2,3463,8996,2521,2351,371336
Noncurrent Assets
Operating lease, right-of-use asset1,737703
Property, plant and equipment342291415559103
Intangible assets, net (including goodwill)87921556141412
Intangible assets, net (excluding goodwill)87921556141412
Deferred costs   73  
Other undisclosed noncurrent assets  600   
Total noncurrent assets:2,9581,0151,19714273115
TOTAL ASSETS:5,3044,9137,4491,3771,444451
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61732216912950249
Accounts payable380    19
Accrued liabilities7547131413198
Employee-related liabilities1622751561163632
Deferred revenue46211,319
Debt  87   
Customer advances and deposits 3115
Other undisclosed current liabilities63434710962805186
Total current liabilities:1,2976891,683191885450
Noncurrent Liabilities
Long-term debt and lease obligation 688    
Operating lease, liability 688
Other undisclosed noncurrent liabilities949(1,035)    
Total noncurrent liabilities:949341    
Total liabilities:2,2471,0311,683191885450
Stockholders' equity
Stockholders' equity attributable to parent3,0953,8825,7651,1865591
Common stock212121195755
Additional paid in capital12,03511,10511,1055,1212,9651,279
Accumulated other comprehensive income (loss)28317019017158(6)
Accumulated deficit(9,244)(7,413)(5,550)(4,125)(2,521)(1,328)
Stockholders' equity attributable to noncontrolling interest(38)     
Total stockholders' equity:3,0573,8825,7651,1865591
TOTAL LIABILITIES AND EQUITY:5,3044,9137,4491,3771,444451

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues1,5501,415 11141 
Revenue, net 141 
Cost of revenue
(Cost of Goods and Services Sold)
(57)(146) (5)(85) 
Gross profit:781,268 655 
Operating expenses(3,363)(3,173)(1,499)(1,667)(1,309)(1,122)
Other undisclosed operating income1,268     
Operating loss:(2,017)(1,905)(1,499)(1,661)(1,254)(1,122)
Nonoperating income (expense)947(2)   
Other nonoperating expense(8)(2)(2)   
Interest and debt expense(28)(200) (0)  
Other undisclosed loss from continuing operations before equity method investments, income taxes(200)     
Loss from continuing operations before equity method investments, income taxes:(2,236)(2,058)(1,501)(1,662)(1,254)(1,122)
Other undisclosed income from continuing operations before income taxes22820020  
Loss from continuing operations before income taxes:(2,007)(1,858)(1,499)(1,661)(1,254)(1,122)
Income tax expense (5)    
Other undisclosed loss from continuing operations(5)    (3)
Net loss:(2,013)(1,863)(1,499)(1,661)(1,254)(1,125)
Net income attributable to noncontrolling interest37     
Other undisclosed net income attributable to parent  745760 
Net loss available to common stockholders, diluted:(1,976)(1,863)(1,425)(1,604)(1,193)(1,125)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net loss:(2,013)(1,863)(1,499)(1,661)(1,254)(1,125)
Other comprehensive income (loss)(557) (1,406)(1,491)(1,130)1,131
Other undisclosed comprehensive income2,287     
Comprehensive income (loss):(283)(1,863)(2,905)(3,152)(2,383)6
Comprehensive income, net of tax, attributable to noncontrolling interest38     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent91(20)    
Comprehensive income (loss), net of tax, attributable to parent:(154)(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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