Duos Technologies Group, Inc. (DUOT) financial statements (2020 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)

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 investments7671,2091,9421741403
Cash and cash equivalents7671,2091,9421741403
Receivables1,4141,53929825745239
Prepaid expense  91136165 
Contract with customer, asset1,5861,209
Intangible current assets 80    
Costs in excess of billings424   
Other current assets   477421 
Other undisclosed current assets259155    
Total current assets:4,0264,1922,7551,0441,17943
Noncurrent Assets
Operating lease, right-of-use asset510
Property, plant and equipment3232046566732
Intangible assets, net (including goodwill)615446   
Intangible assets, net (excluding goodwill)615446   
Other undisclosed noncurrent assets2540 5157 
Total noncurrent assets:9202981111181302
TOTAL ASSETS:4,9464,4902,8661,1621,30844
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,2321,9574971,218956156
Accounts payable1,8591,4178138431,062238
Accrued liabilities250222    
Employee-related liabilities122318 400244 
Interest and dividends payable     6
Other undisclosed accounts payable and accrued liabilities  (315)(25)(351)(88)
Deferred revenue489
Debt1,64048158875350
Deferred compensation liability 169304894776 
Derivative instruments and hedges, liabilities   793  
Due to related parties8691313578487293
Deferred revenue and credits439   
Contract with customer, liability2,249
Other undisclosed current liabilities962257941,6062,795593
Total current liabilities:5,3264,6612,2055,1775,0671,093
Noncurrent Liabilities
Long-term debt and lease obligation342  1,207 66
Long-term debt, excluding current maturities   1,207 66
Finance lease, liability48
Operating lease, liability293
Liabilities, other than long-term debt  39   
Due to related parties  39   
Other undisclosed noncurrent liabilities     (66)
Total noncurrent liabilities:342 391,207  
Total liabilities:5,6684,6612,2446,3835,0671,093
Temporary equity, carrying amount   302  
Stockholders' equity
Stockholders' equity attributable to parent, including:(722)(171)623(5,523)(3,759)(1,048)
Common stock    651
Treasury stock, value(157)(149)(148)(148)  
Common stock, value, subscriptions     0
Additional paid in capital32,75530,24826,62918,14417,1285,038
Accumulated deficit(33,320)(30,270)(28,689)(23,519)(20,951)(6,088)
Other undisclosed stockholders' equity attributable to parent  2,830   
Total stockholders' equity:(722)(171)623(5,523)(3,759)(1,048)
TOTAL LIABILITIES AND EQUITY:4,9464,4902,8661,1621,30844

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
Revenues10,45512,0493,8856,1056,768401
Revenue, net1,8843,2003,759103
Cost of revenue(5,982)(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:4,4735,2041,5903,3723,572233
Operating expenses(8,343)(6,774)(5,034)(5,117)(5,799)(904)
Other undisclosed operating income (loss)  (0)  241
Operating loss:(3,871)(1,570)(3,443)(1,744)(2,227)(430)
Nonoperating income (expense)(15)(11)(1,709)(818)99305
Other nonoperating income (expense)(15)6(1,709)(818)99305
Interest and debt expense(22)(17)427 744141
Income (loss) from continuing operations before income taxes:(3,907)(1,598)(4,726)(2,562)(1,384)17
Income tax benefit   963875 
Income (loss) before gain (loss) on sale of properties:(3,907)(1,598)(4,726)(1,598)(510)17
Other undisclosed net income (loss)1717(427)(963)(1,816) 
Net income (loss):(3,890)(1,581)(5,152)(2,562)(2,326)17
Other undisclosed net income (loss) attributable to parent4    (752)
Net loss attributable to parent:(3,886)(1,581)(5,152)(2,562)(2,326)(735)
Preferred stock dividends and other adjustments  (18)(6)  
Net loss available to common stockholders, diluted:(3,886)(1,581)(5,170)(2,568)(2,326)(735)

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):(3,890)(1,581)(5,152)(2,562)(2,326)17
Comprehensive income (loss), net of tax, attributable to parent:(3,890)(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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