DTST Stock Annual Balance Sheet. Download in Excel
Data Storage Corp.
DTST 
NSC
Sector: Technology
Industry: Information Technology Services
4.20
USD
-0.06
(-1.41%)
Previous close: 4.26 Open: 4.16 Bid: 4.05 Ask: 4.4
52 week range
2.75 8.00
Mkt Cap: 32 M Avg Vol (90 Days): 61,964
Last updated: Monday 23rd December 2024
Financials
DTST Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 374762.0 | 979552.0 | 1 M | 3 M | 3 M | |||||
| Accounts receivable | 114556.0 | 807515.0 | 406393.0 | 531245.0 | 691436.0 | 554587.0 | 2 M | 4 M | 1 M | |
| Accrued expenses | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 3 M | 3 M |
| Accumulated depreciation & depletion | -3 M | -3 M | -3 M | -4 M | -4 M | -5 M | -6 M | -5 M | -5 M | -5 M |
| Additional paid in capital | 13 M | 13 M | 17 M | 17 M | 17 M | 17 M | 18 M | 38 M | 39 M | 39 M |
| Cash and equivalents | 87675.0 | 110448.0 | 255817.0 | 105139.0 | 228790.0 | 326561.0 | 893598.0 | 12 M | 2 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 87675.0 | 110448.0 | 255817.0 | 105139.0 | 228790.0 | 326561.0 | 893598.0 | 12 M | 11 M | 13 M |
| CashEquivalents | 87675.0 | 110448.0 | 255817.0 | 105139.0 | 228790.0 | 2 M | 1 M | |||
| Common par | 37528.0 | 37990.0 | 129441.0 | 2 M | 129541.0 | 129841.0 | 4617.0 | 6694.0 | 6822.0 | 6881.0 |
| Common stock equity | -479573.0 | -1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 23 M | 19 M | 20 M |
| CommonStock | 36126.0 | 36588.0 | 128039.0 | 2 M | 128139.0 | 128439.0 | 3215.0 | 6694.0 | 6822.0 | 6881.0 |
| Cost in excess | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 7 M | 4 M | 4 M |
| CurrentAccruedExpenses | 1 M | |||||||||
| CurrentCapitalLeaseObligation | 65272.0 | 67596.0 | 29384.0 | 203002.0 | 509487.0 | 101505.0 | 104549.0 | 205414.0 | 160657.0 | 63983.0 |
| CurrentDeferredRevenue | 703941.0 | 470267.0 | 919103.0 | 566731.0 | 435406.0 | 432942.0 | 461893.0 | 366859.0 | 281060.0 | 336201.0 |
| Deferred revenues | 703941.0 | 470267.0 | 919103.0 | 566731.0 | 435406.0 | 432942.0 | 461893.0 | 366859.0 | 281060.0 | 336201.0 |
| DividendsPayable | 330811.0 | 417060.0 | 619138.0 | 733673.0 | 846685.0 | 970997.0 | ||||
| Float term debt | 47312.0 | 286821.0 | 502308.0 | 383768.0 | 353014.0 | 17641.0 | ||||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 3 M | 9 M | 6 M | 6 M |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 789503.0 | 387903.0 | 2 M | 1 M | 3 M | 16 M | 13 M | 13 M | 13 M |
| Intangibles | 658769.0 | 449276.0 | 1 M | 1 M | 846713.0 | 649934.0 | 455935.0 | 2 M | 2 M | 2 M |
| InterestPayable | 350000.0 | 1 M | -126746.0 | -141056.0 | -74502.0 | |||||
| Invested capital | 67739.0 | -736814.0 | 2 M | 2 M | 2 M | 2 M | 3 M | 23 M | 19 M | 20 M |
| Leases | 2 M | 789503.0 | 387903.0 | 2 M | 1 M | 3 M | 2 M | 1 M | 776864.0 | 256241.0 |
| LineOfCredit | 100292.0 | 100292.0 | ||||||||
| LongTermCapitalLeaseObligation | 86180.0 | 568958.0 | 133824.0 | 1 M | 1 M | 231312.0 | 395202.0 | 383768.0 | 353014.0 | 17641.0 |
| LongTermDebtAndCapitalLeaseObligation | 500000.0 | 350000.0 | 231312.0 | 502308.0 | 383768.0 | 353014.0 | 17641.0 | |||
| Minority interest | -4389.0 | -27511.0 | -68048.0 | -94705.0 | -102628.0 | -154689.0 | -236948.0 | |||
| Net fixed assets (net PP&E) | 1 M | -2 M | -3 M | -2 M | -3 M | -2 M | 10 M | 8 M | 8 M | 8 M |
| NonCurrentDeferredLiabilities | 5187.0 | 598.0 | 1904.0 | 1061.0 | 18890.0 | |||||
| NonCurrentDeferredTaxesAssets | 4 M | 2 M | 1 M | 1 M | 1 M | 1 M | -1 M | |||
| NonCurrentPrepaidAssets | 536401.0 | 584666.0 | 513175.0 | |||||||
| Notes payable | 350000.0 | 536906.0 | 350000.0 | 350000.0 | 374871.0 | |||||
| Other current assets | 356204.0 | 76100.0 | -111536.0 | 12 M | 11 M | |||||
| Other fixed assets | 324267.0 | 8 M | 7 M | 7 M | 8 M | |||||
| Other non-current assets | 49338.0 | 81710.0 | 54504.0 | 75356.0 | 65433.0 | 65433.0 | 49310.0 | 103226.0 | 48437.0 | 48436.0 |
| Other non-current liabilities | 2 M | 2 M | 190000.0 | -84169.0 | 73974.0 | -5 M | -4 M | -5 M | ||
| Other receivable | 258567.0 | 114556.0 | ||||||||
| OtherCurrentLiabilities | 294028.0 | 1 M | 183622.0 | 236671.0 | 216299.0 | -5 M | -5 M | |||
| OtherPayable | 984866.0 | 741397.0 | 1 M | 1 M | 988579.0 | 906716.0 | ||||
| Payables | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 979552.0 | 1 M | 3 M | 3 M |
| Preferred securities of subsidiary trust | 1402.0 | 1402.0 | 1402.0 | 1402.0 | 1402.0 | 1402.0 | 1402.0 | |||
| PreferredStock | 1402.0 | 1402.0 | 1402.0 | 1402.0 | 1402.0 | 1402.0 | 1402.0 | |||
| Prepaid expenses | 180636.0 | 118768.0 | 231432.0 | 120217.0 | 167891.0 | 80728.0 | 239472.0 | 536401.0 | 584666.0 | 513175.0 |
| RecievablesAdjustmentsAllowances | -30000.0 | -30000.0 | -30000.0 | |||||||
| Retained earnings | -13 M | -14 M | -16 M | -16 M | -16 M | -16 M | -16 M | -16 M | -20 M | -20 M |
| Short term debt | 333819.0 | 800292.0 | 400412.0 | 536906.0 | 350000.0 | 425000.0 | 374895.0 | |||
| Total assets | 5 M | 4 M | 6 M | 6 M | 6 M | 3 M | 8 M | 26 M | 30 M | 23 M |
| Total current assets | 526878.0 | 343772.0 | 1 M | 631749.0 | 927926.0 | 1 M | 2 M | 15 M | 15 M | 15 M |
| Total current liabilities | 4 M | 3 M | 4 M | 4 M | 3 M | 3 M | 4 M | 3 M | 4 M | -2 M |
| Total equity | -479573.0 | -1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 23 M | 19 M | 20 M |
| Total liabilities | 5 M | 5 M | 4 M | 5 M | 4 M | 3 M | 6 M | 4 M | -594522.0 | -2 M |
| Total non-current assets | 3 M | 3 M | 4 M | 4 M | 4 M | 2 M | 14 M | 17 M | 14 M | 14 M |
| Total non-current liabilities | 1 M | 2 M | 325729.0 | 1 M | 1 M | 231312.0 | 1 M | 748422.0 | -4 M | 17641.0 |
| TotalEquityGrossMinority | -479573.0 | -1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 23 M | 19 M | 20 M |
| TotalEquityGrossMinorityInterest | -479573.0 | -1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 23 M | 19 M | 20 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5 M | 4 M | 6 M | 6 M | 6 M | 3 M | 8 M | 26 M | 18 M | 18 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 2 M | 325729.0 | 1 M | 1 M | 231312.0 | 1 M | 748422.0 | -4 M | 17641.0 |
| Working capital | -3 M | -3 M | -2 M | -3 M | -2 M | -2 M | -3 M | 12 M | 11 M | 11 M |
| debtc | 333819.0 | 800292.0 | 400412.0 | 536906.0 | 859487.0 | 526505.0 | 479444.0 | 205414.0 | 160657.0 | 63983.0 |
| ltinv | 15699.0 | 9 M | 11 M |
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