DPLS Stock Annual Balance Sheet. Download in Excel
DPLS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
DPLS Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 382518.0 | 10000.0 | 59160.0 | 323948.0 | 1 M | 8 M | 11 M | 16 M | |
| Accounts receivable | 5 M | 3 M | 868948.0 | ||||||
| Accrued expenses | 905051.0 | 43594.0 | 402679.0 | 821026.0 | 1 M | 8 M | 11 M | 16 M | |
| Accumulated depreciation & depletion | -3350.0 | -290260.0 | -420930.0 | -609386.0 | -51739.0 | -122366.0 | -10 M | -7 M | |
| Additional paid in capital | 18 M | 18 M | 859481.0 | -12 M | 2 M | 20 M | 45 M | 50 M | |
| Cash and equivalents | 4934.0 | 8025.0 | 72294.0 | 1210.0 | 337.0 | 4 M | 2 M | 11912.0 | |
| CashCashEquivalentsAndShortTermInvestments | 4934.0 | 8025.0 | 72294.0 | 1210.0 | 337.0 | 4 M | 2 M | 11912.0 | |
| CashEquivalents | 0.0 | ||||||||
| Common par | 296077.0 | 182521.0 | 897689.0 | 14 M | 409759.0 | 519782.0 | 642741.0 | 1 M | |
| Common stock equity | -608665.0 | -731892.0 | -2 M | -4 M | -4 M | 9 M | -2 M | -18 M | |
| CommonStock | 294577.0 | 0.0 | 896806.0 | 14 M | 408876.0 | 519782.0 | 642740.0 | 1 M | |
| Cost in excess | 17 M | 6 M | |||||||
| CurrentAccruedExpenses | 514624.0 | 33594.0 | 343519.0 | 497078.0 | 569970.0 | ||||
| CurrentCapitalLeaseObligation | 364105.0 | 512373.0 | 80400.0 | ||||||
| CurrentDeferredRevenue | 42000.0 | 42000.0 | 6 M | 2 M | |||||
| CurrentDeferredTaxesAssets | 184804.0 | 0.0 | |||||||
| CurrentDeferredTaxesLiabilities | 208.0 | 208.0 | 208.0 | -170119.0 | -441543.0 | -736905.0 | |||
| Deferred revenues | 42000.0 | 42000.0 | 6 M | 2 M | |||||
| DividendsPayable | 7909.0 | 0.0 | |||||||
| Float term debt | 1 M | 1 M | 1 M | 1 M | 4 M | 4 M | 2 M | ||
| GoodwillAndOtherIntangibleAssets | 628878.0 | 537960.0 | 486932.0 | 445018.0 | 393990.0 | 21 M | 7 M | 253663.0 | |
| Gross fixed assets (Plant Property & Equipment) | 3350.0 | 290260.0 | 420930.0 | 609386.0 | 51739.0 | 5 M | 14 M | 8 M | |
| IncomeTaxPayable | 40769.0 | 1299.0 | 1996.0 | 1996.0 | 1996.0 | ||||
| Intangibles | 628878.0 | 537960.0 | 486932.0 | 445018.0 | 393990.0 | 4 M | 390330.0 | 4 M | |
| InterestPayable | 1230.0 | 32295.0 | 139411.0 | 201648.0 | 274808.0 | ||||
| Inventories | 11948.0 | 23825.0 | |||||||
| Invested capital | -608665.0 | 461123.0 | -457316.0 | -2 M | -636424.0 | 14 M | 3 M | -15 M | |
| LongTermCapitalLeaseObligation | 2 M | 3 M | 496335.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 1 M | 1 M | 1 M | 4 M | 4 M | 2 M | ||
| Machinery furniture & equipment | 3350.0 | 0.0 | |||||||
| Minority interest | 25808.0 | -12439.0 | -12439.0 | -12439.0 | 2 M | ||||
| Net fixed assets (net PP&E) | 4 M | 5 M | 1 M | ||||||
| NonCurrentDeferredTaxesAssets | 6 M | 150328.0 | 834344.0 | 1 M | -1 M | -2 M | -9 M | -9 M | |
| Notes payable | 31500.0 | 33385.0 | 645346.0 | 1 M | 931158.0 | 2 M | 2 M | 2 M | |
| NotesReceivable | 1 M | ||||||||
| Other current assets | 9868.0 | 0.0 | -12439.0 | 35525.0 | 678773.0 | 2 M | 2 M | ||
| Other equity adjustments | 336775.0 | ||||||||
| Other fixed assets | 0.0 | 4 M | 5 M | 1 M | |||||
| Other non-current assets | 7275.0 | 70679.0 | 116495.0 | 91464.0 | 843644.0 | 1 M | 161677.0 | ||
| Other non-current liabilities | 170000.0 | 318178.0 | 2 M | ||||||
| Other receivable | 9 M | 2 M | |||||||
| OtherCurrentBorrowings | 594562.0 | 472700.0 | 570487.0 | ||||||
| OtherCurrentLiabilities | 0.0 | 0.0 | 42000.0 | 293166.0 | 4 M | 2 M | 2 M | ||
| OtherDeferredCosts | 0.0 | ||||||||
| OtherInventories | 11948.0 | 23825.0 | |||||||
| Patents | 393990.0 | 342962.0 | 267875.0 | 253663.0 | |||||
| Payables | 390427.0 | 10000.0 | 59160.0 | 323948.0 | 1 M | 8 M | 11 M | 16 M | |
| Preferred securities of subsidiary trust | 1500.0 | 1630.0 | 883.0 | 883.0 | 883.0 | 883.0 | 1.0 | 1.0 | |
| PreferredStock | 1500.0 | 1630.0 | 883.0 | 883.0 | 883.0 | 883.0 | 1.0 | 1.0 | |
| Prepaid expenses | 746.0 | 746.0 | 181000.0 | 180530.0 | 76185.0 | ||||
| RecievablesAdjustmentsAllowances | -3 M | -3 M | |||||||
| Restricted cash | 10650.0 | ||||||||
| Retained earnings | -19 M | -731892.0 | -4 M | -6 M | -6 M | -12 M | -48 M | -69 M | |
| Short term debt | 31500.0 | 33385.0 | 645346.0 | 1 M | 931158.0 | 3 M | 3 M | 3 M | |
| Total assets | 633812.0 | 563910.0 | 630651.0 | 551030.0 | 485791.0 | 35 M | 22 M | 4 M | |
| Total current assets | 4934.0 | 18675.0 | 73040.0 | -10483.0 | 337.0 | 9 M | 9 M | 2 M | |
| Total current liabilities | 936551.0 | 76979.0 | 2 M | 3 M | 3 M | 20 M | 19 M | 20 M | |
| Total equity | -608665.0 | -731892.0 | -2 M | -4 M | -4 M | 9 M | -2 M | -18 M | |
| Total liabilities | 936551.0 | 1 M | 3 M | 4 M | 4 M | 24 M | 24 M | 22 M | |
| Total non-current assets | 628878.0 | 545235.0 | 557611.0 | 561513.0 | 485454.0 | 27 M | 13 M | 2 M | |
| Total non-current liabilities | 1 M | 1 M | 1 M | 1 M | 4 M | 6 M | 2 M | ||
| TotalEquityGrossMinority | -608665.0 | -706084.0 | -2 M | -4 M | -4 M | 12 M | -2 M | -18 M | |
| TotalEquityGrossMinorityInterest | -608665.0 | -706084.0 | -2 M | -4 M | -4 M | 12 M | -2 M | -18 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 327886.0 | 563910.0 | 630651.0 | 551030.0 | 485791.0 | 35 M | 22 M | 4 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 1 M | 1 M | 4 M | 6 M | 2 M | ||
| Treasury stock | -1000.0 | -1000.0 | -1000.0 | -1000.0 | -1000.0 | -1000.0 | -1000.0 | -1000.0 | |
| Working capital | -931617.0 | -58304.0 | -2 M | -3 M | -3 M | -11 M | -9 M | -18 M | |
| debtc | 31500.0 | 33385.0 | 645346.0 | 1 M | 931158.0 | 3 M | 3 M | 3 M | |
| ltinv | 46724.0 |
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