Data Storage Corp (DTST) financial statements (2020 and earlier)

Company profile

Business Address 48 SOUTH SERVICE ROAD
MELVILLE, NY 11747
State of Incorp. NV
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 22910525667110
Cash and cash equivalents 22910525667110
Receivables 531406808119115
Other undisclosed current assets 168120231231119
Total current assets: 9286321,295417344
Noncurrent Assets
Property, plant and equipment     701
Long-term investments and receivables    2016
Long-term investments    2016
Intangible assets, net (including goodwill) 3,5684,0604,3152,5522,651
Goodwill 3,0163,0163,9862,2022,202
Intangible assets, net (excluding goodwill) 5521,044329350449
Other noncurrent assets 65755566
Other undisclosed noncurrent assets 2943 86(625)
Total noncurrent assets: 3,9284,1384,3692,6642,749
Other undisclosed assets 1,2881,624179311701
TOTAL ASSETS: 6,1446,3945,8433,3933,794
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 9891,0871,2191,051741
Accounts payable   375  
Interest and dividends payable 847734619513417
Other undisclosed accounts payable and accrued liabilities 142354225538324
Debt 350(308)1461,109580
Due to related parties     246
Deferred revenue and credits567919437470
Other undisclosed current liabilities 1,7922,2381,502997858
Total current liabilities: 3,1303,5833,7873,5942,895
Noncurrent Liabilities
Long-term debt and lease obligation 1,2191,1311341,536919
Long-term debt, excluding current maturities    1,189350
Capital lease obligations1,2191,131134347569
Liabilities, other than long-term debt 19101192131,066
Deferred revenue and credits1211
Deferred rent credit 19
Due to related parties  100190121,066
Other undisclosed noncurrent liabilities   0 0
Total noncurrent liabilities: 1,2381,2323261,5491,985
Total liabilities: 4,3684,8154,1125,1434,880
Stockholders' equity
Stockholders' equity attributable to parent, including: 1,8041,5831,730(1,751)(1,087)
Preferred stock     1
Common stock 1281281283737
Additional paid in capital 17,41017,37817,19412,80512,679
Accumulated deficit (15,736)(15,924)(15,593)(14,594)(13,804)
Other undisclosed stockholders' equity attributable to parent 1111 
Stockholders' equity attributable to noncontrolling interest (28)(4)   
Total stockholders' equity: 1,7761,5791,730(1,751)(1,087)
TOTAL LIABILITIES AND EQUITY: 6,1446,3945,8433,3933,794

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 8,8878,2574,3853,9914,013
Revenue, net8,2574,3853,991 
Cost of revenue (5,428)(4,910)(3,104)(2,503)(2,183)
Gross profit: 3,4593,3471,2811,4891,830
Operating expenses (3,124)(3,431)(1,881)(1,881)(2,536)
Other undisclosed operating income     209
Operating income (loss): 335(85)(601)(392)(496)
Nonoperating expense (99)(104)(293)(302)(164)
Interest and debt expense (99)(107)(228)(288)(166)
Other undisclosed income from continuing operations before equity method investments, income taxes     166
Income (loss) from continuing operations before equity method investments, income taxes: 138(295)(1,122)(982)(660)
Other undisclosed income from continuing operations before income taxes 99107228288 
Net income (loss): 237(188)(893)(694)(660)
Net income attributable to noncontrolling interest 234   
Net income (loss) attributable to parent: 260(184)(893)(694)(660)
Preferred stock dividends and other adjustments (113)(115)(106)(96)(86)
Net income (loss) available to common stockholders, basic: 147(299)(999)(790)(746)
Dilutive securities, effect on basic earnings per share 2,098    
Net income (loss) available to common stockholders, diluted: 2,245(299)(999)(790)(746)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 237(188)(893)(694)(660)
Comprehensive income (loss): 237(188)(893)(694)(660)
Comprehensive income, net of tax, attributable to noncontrolling interest 234   
Comprehensive income (loss), net of tax, attributable to parent: 260(184)(893)(694)(660)

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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