DUOT Stock Annual Balance Sheet. Download in Excel
Duos Technologies Group Inc
DUOT 
NSC
Sector: Technology
Industry: Software - Application
4.58
USD
-0.31
(-6.34%)
Previous close: 4.89 Open: 4.91 Bid: 4.4 Ask: 4.68
52 week range
1.94 6.44
Mkt Cap: 35 M Avg Vol (90 Days): 53,008
Last updated: Sunday 24th November 2024
Financials
DUOT Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 181423.0 | 246528.0 | 550456.0 | 842787.0 | 812618.0 | 1 M | 3 M | 599317.0 | 1 M | 2 M |
| Accounts receivable | 35708.0 | 26696.0 | 317934.0 | 256989.0 | 298304.0 | 2 M | 3 M | 1 M | 2 M | 3 M |
| Accrued expenses | 192931.0 | 298554.0 | 3 M | 3 M | 1 M | 2 M | 3 M | 2 M | 2 M | 3 M |
| Accumulated depreciation & depletion | -34732.0 | -5715.0 | -931715.0 | -1 M | -797220.0 | -870750.0 | -1 M | -1 M | -660748.0 | -976961.0 |
| Additional paid in capital | 4 M | 5 M | 14 M | 18 M | 27 M | 27 M | 31 M | 40 M | 46 M | 57 M |
| Cash and equivalents | 166.0 | 85435.0 | 174376.0 | 2 M | 1 M | 56249.0 | 4 M | 893720.0 | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 166.0 | 85435.0 | 174376.0 | 2 M | 1 M | 56249.0 | 4 M | 893720.0 | 1 M | |
| CashEquivalents | 166.0 | |||||||||
| Common par | 57298.0 | -99958.0 | 57738.0 | 1892.0 | 3 M | 3 M | 2 M | 2 M | 4112.0 | 7157.0 |
| Common stock equity | -754726.0 | -932551.0 | -5 M | -6 M | 622535.0 | -170985.0 | -127270.0 | 2 M | 781485.0 | 4 M |
| CommonStock | 57298.0 | -99958.0 | 57738.0 | 1892.0 | 20658.0 | 1505.0 | 1982.0 | 3536.0 | 4111.0 | 7156.0 |
| CurrentAccruedExpenses | 11508.0 | 20380.0 | 2 M | 444476.0 | 646725.0 | 539901.0 | 508383.0 | 1 M | 618093.0 | 453023.0 |
| CurrentCapitalLeaseObligation | 23311.0 | 14280.0 | 169483.0 | 174568.0 | 233658.0 | 284760.0 | 292417.0 | 395637.0 | 719720.0 | |
| CurrentDeferredRevenue | 38445.0 | 31182.0 | 865394.0 | 675171.0 | 639317.0 | 3 M | 945089.0 | 1 M | 2 M | 957997.0 |
| CurrentDeferredTaxesAssets | 38445.0 | 15221.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 1274.0 | 15221.0 | 52496.0 | 51423.0 | ||||||
| Deferred revenues | 38445.0 | 31182.0 | 917890.0 | 675171.0 | 639317.0 | 3 M | 945089.0 | 1 M | 2 M | 957997.0 |
| DeferredCosts | 265208.0 | |||||||||
| Deposits | 600000.0 | |||||||||
| Float term debt | 41608.0 | 94627.0 | 103184.0 | 5 M | ||||||
| GoodwillAndOtherIntangibleAssets | 51423.0 | 45978.0 | 93871.0 | 81598.0 | 64415.0 | 66482.0 | 69733.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 53038.0 | 18306.0 | 976598.0 | 1 M | 862582.0 | 1 M | 2 M | 2 M | 6 M | 6 M |
| Intangibles | 36022.0 | 51423.0 | 45978.0 | 93871.0 | 81598.0 | 64415.0 | 66482.0 | 69733.0 | ||
| InterestPayable | 11508.0 | 2485.0 | 6250.0 | |||||||
| Inventories | 112423.0 | 298338.0 | 1 M | |||||||
| Invested capital | -610860.0 | -866551.0 | -4 M | -4 M | 661672.0 | -170985.0 | -32643.0 | 3 M | 7 M | 4 M |
| LineOfCredit | 39979.0 | 37996.0 | 38019.0 | 34513.0 | 31201.0 | 27615.0 | ||||
| LongTermCapitalLeaseObligation | 291823.0 | 103184.0 | 5 M | 5 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 143866.0 | 66000.0 | 1 M | 1 M | 39137.0 | 291823.0 | 103184.0 | 5 M | 5 M | |
| LongTermProvisions | 220405.0 | 782805.0 | 76046.0 | |||||||
| Net fixed assets (net PP&E) | 18306.0 | 12591.0 | 44883.0 | 66491.0 | 65362.0 | 204226.0 | 690327.0 | 538324.0 | 6 M | 5 M |
| NonCurrentDeferredAssets | 265208.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 835637.0 | 2 M | 5 M | 5 M | 4 M | 5 M | 5 M | -7 M | -8 M | 10 M |
| Notes payable | 348567.0 | 567771.0 | 108055.0 | 663063.0 | 58735.0 | 48330.0 | 947672.0 | 42942.0 | 52503.0 | 74575.0 |
| Other current assets | 1690.0 | 218309.0 | 509303.0 | 97103.0 | 295364.0 | 867065.0 | 4 M | 4 M | 4 M | |
| Other fixed assets | 53038.0 | 45544.0 | 690327.0 | 538324.0 | 6 M | 5 M | ||||
| Other non-current assets | 4690.0 | 1690.0 | ||||||||
| Other non-current liabilities | 24953.0 | 66000.0 | 75000.0 | 577716.0 | 48215.0 | 1000000.0 | 627465.0 | 2 M | 957997.0 | |
| Other receivable | 476673.0 | 423793.0 | 12 M | 14 M | 8 M | 8 M | 15 M | |||
| OtherCurrentBorrowings | 4612.0 | 1 M | ||||||||
| OtherCurrentLiabilities | 24587.0 | 206905.0 | 259761.0 | 12598.0 | 13473.0 | 12791.0 | ||||
| OtherDeferredCosts | 60000.0 | 265208.0 | ||||||||
| OtherEquityAdjustments | 20 M | 30 M | 710238.0 | 25 M | 2 M | 2 M | 147591.0 | |||
| OtherInventories | 112423.0 | 298338.0 | ||||||||
| OtherPayable | 31646.0 | 694498.0 | 1 M | 497277.0 | 7700.0 | |||||
| Payables | 181423.0 | 278174.0 | 1 M | 2 M | 812618.0 | 1 M | 3 M | 607017.0 | 1 M | 2 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 10 M | 3 M | 3 M | 2 M | 2 M | 1.0 | 1.0 | |
| PreferredSecuritiesOutsideStockEquity | 301920.0 | |||||||||
| PreferredStock | 1000000.0 | 1000000.0 | 10 M | 3 M | 3 M | 2 M | 2 M | 1.0 | 1.0 | |
| Prepaid expenses | 5439.0 | 29792.0 | 92859.0 | 135964.0 | 90923.0 | 235198.0 | 716598.0 | 374203.0 | 954613.0 | 441320.0 |
| Properties | 36022.0 | |||||||||
| RecievablesAdjustmentsAllowances | -5490.0 | -145405.0 | ||||||||
| Retained earnings | -5 M | -5 M | -19 M | -24 M | -29 M | -30 M | -33 M | -39 M | -45 M | -52 M |
| SecuritySoldNotYetRepurchased | 1459.0 | 7993.0 | ||||||||
| Short term debt | 394087.0 | 607750.0 | 108055.0 | 701082.0 | 93248.0 | 79531.0 | 975287.0 | 42942.0 | 52503.0 | 74575.0 |
| Total assets | 64143.0 | 70935.0 | 811915.0 | 1 M | 3 M | 4 M | 6 M | 6 M | 9 M | 13 M |
| Total current assets | 41147.0 | 56654.0 | 714536.0 | 1 M | 3 M | 4 M | 5 M | 6 M | 3 M | 7 M |
| Total current liabilities | 675003.0 | 1 M | 6 M | 5 M | 2 M | 5 M | 5 M | 4 M | 4 M | 4 M |
| Total equity | -754726.0 | -932551.0 | -5 M | -6 M | 622535.0 | -170985.0 | -127270.0 | 2 M | 781485.0 | 4 M |
| Total liabilities | 818869.0 | 1 M | 6 M | 6 M | 2 M | 5 M | 6 M | 5 M | 9 M | 9 M |
| Total non-current assets | 22996.0 | 12591.0 | 44883.0 | 117914.0 | 111340.0 | 298097.0 | 771925.0 | 602739.0 | 6 M | 5 M |
| Total non-current liabilities | 168819.0 | 66000.0 | 1 M | 2 M | 39137.0 | 291823.0 | 2 M | 5 M | 5 M | |
| TotalEquityGrossMinority | -766226.0 | -932551.0 | -5 M | -6 M | 622535.0 | -170985.0 | -127270.0 | 2 M | 781483.0 | 4 M |
| TotalEquityGrossMinorityInterest | -766226.0 | -932551.0 | -5 M | -6 M | 622535.0 | -170985.0 | -127270.0 | 2 M | 781483.0 | 4 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 64143.0 | 70935.0 | 811915.0 | 1 M | 3 M | 4 M | 6 M | 6 M | 9 M | 13 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 168819.0 | 66000.0 | 1 M | 2 M | 39137.0 | 291823.0 | 2 M | 5 M | 5 M | |
| Treasury stock | -148000.0 | -148000.0 | -149459.0 | -157452.0 | -157452.0 | -157452.0 | -157452.0 | |||
| UnearnedPremiums | 1 M | 193950.0 | ||||||||
| Working capital | -633856.0 | -946832.0 | -5 M | -4 M | 550332.0 | -469082.0 | -607372.0 | 2 M | -651381.0 | 2 M |
| debtc | 394087.0 | 607750.0 | 108055.0 | 701082.0 | 93248.0 | 79531.0 | 1 M | 335359.0 | 448140.0 | 794295.0 |
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