Duos Technologies Group, Inc. (DUOT) financial statements (2021 and earlier)

Company profile

Business Address 6622 SOUTHPOINT DRIVE S
JACKSONVILLE, FL 32216
State of Incorp. FL
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,969561,2091,9421741403
Cash and cash equivalents3,969561,2091,9421741403
Receivables1,2452,6121,53929825745239
Prepaid expense   91136165 
Contract with customer, asset1021,3761,209
Intangible current assets  80    
Costs in excess of billings424   
Other current assets    477421 
Other undisclosed current assets487717155    
Total current assets:5,8034,7604,1922,7551,0441,17943
Noncurrent Assets
Operating lease, right-of-use asset196430
Property, plant and equipment3422602046566732
Intangible assets, net (including goodwill)64625446   
Intangible assets, net (excluding goodwill)64625446   
Other undisclosed noncurrent assets 2040 5157 
Total noncurrent assets:6037722981111181302
TOTAL ASSETS:6,4065,5324,4902,8661,1621,30844
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,6373,0351,9574971,218956156
Accounts payable5992,6411,4178138431,062238
Accrued liabilities1,038393222    
Employee-related liabilities  318 400244 
Interest and dividends payable      6
Other undisclosed accounts payable and accrued liabilities   (315)(25)(351)(88)
Deferred revenue315936
Debt76032748158875350
Deferred compensation liability797 169304894776 
Derivative instruments and hedges, liabilities    793  
Due to related parties8131313578487293
Deferred revenue and credits439   
Contract with customer, liability2,249
Other undisclosed current liabilities1181,0572257941,6062,795593
Total current liabilities:3,6365,3684,6612,2055,1775,0671,093
Noncurrent Liabilities
Long-term debt and lease obligation886292  1,207 66
Long-term debt, excluding current maturities783   1,207 66
Finance lease, liability10389
Operating lease, liability 203
Liabilities, other than long-term debt   39   
Due to related parties   39   
Other undisclosed noncurrent liabilities      (66)
Total noncurrent liabilities:886292 391,207  
Total liabilities:4,5225,6604,6612,2446,3835,0671,093
Temporary equity, carrying amount    302  
Stockholders' equity
Stockholders' equity attributable to parent, including:1,884(127)(171)623(5,523)(3,759)(1,048)
Common stock     651
Treasury stock, value(157)(157)(149)(148)(148)  
Common stock, value, subscriptions      0
Additional paid in capital41,52932,77130,24826,62918,14417,1285,038
Accumulated deficit(39,488)(32,741)(30,270)(28,689)(23,519)(20,951)(6,088)
Other undisclosed stockholders' equity attributable to parent   2,830   
Total stockholders' equity:1,884(127)(171)623(5,523)(3,759)(1,048)
TOTAL LIABILITIES AND EQUITY:6,4065,5324,4902,8661,1621,30844

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8,03913,64112,0493,8856,1056,768401
Revenue, net1,8843,2003,759103
Cost of revenue(5,253)(7,160)(6,844)(2,295)(1,581)(2,052)(168)
Cost of goods and services sold   (1,488)(2,732)(3,196)(100)
Other undisclosed gross profit    (1,152)(1,144) 
Gross profit:2,7866,4815,2041,5903,3723,572233
Operating expenses(9,421)(8,888)(6,774)(5,034)(5,117)(5,799)(904)
Other undisclosed operating income (loss)   (0)  241
Operating loss:(6,634)(2,407)(1,570)(3,443)(1,744)(2,227)(430)
Nonoperating income (expense)(113)(64)(11)(1,709)(818)99305
Other nonoperating income (expense)3756(1,709)(818)99305
Interest and debt expense(150)(69)(17)427 744141
Income (loss) from continuing operations before income taxes:(6,898)(2,540)(1,598)(4,726)(2,562)(1,384)17
Income tax benefit    963875 
Income (loss) before gain (loss) on sale of properties:(6,898)(2,540)(1,598)(4,726)(1,598)(510)17
Other undisclosed net income (loss)1506917(427)(963)(1,816) 
Net income (loss):(6,747)(2,471)(1,581)(5,152)(2,562)(2,326)17
Other undisclosed net loss attributable to parent      (752)
Net loss attributable to parent:(6,747)(2,471)(1,581)(5,152)(2,562)(2,326)(735)
Preferred stock dividends and other adjustments   (18)(6)  
Net loss available to common stockholders, diluted:(6,747)(2,471)(1,581)(5,170)(2,568)(2,326)(735)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(6,747)(2,471)(1,581)(5,152)(2,562)(2,326)17
Comprehensive income (loss), net of tax, attributable to parent:(6,747)(2,471)(1,581)(5,152)(2,562)(2,326)17

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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