DATA Communications Management Corp.
DCMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $18 | $4 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $118 | $55 | $52 |
| Inventory | $24 | $29 | $20 | $12 |
| Other Curr. Assets | $6 | $17 | $3 | $3 |
| Total Curr. Assets | $143 | $181 | $82 | $68 |
| Property Plant & Equip (Net) | $197 | $190 | $40 | $42 |
| Goodwill | $23 | $22 | $17 | $17 |
| Intangibles | $8 | $11 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $2 | $3 |
| Tax Assets | $8 | $10 | $5 | $5 |
| Other NC Assets | $12 | $5 | $0 | $1 |
| Total NC Assets | $249 | $238 | $67 | $72 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $392 | $419 | $149 | $140 |
| Liabilities | – | – | – | – |
| Payables | $60 | $64 | $35 | $32 |
| Short-Term Debt | $27 | $18 | $18 | $18 |
| Tax Payable | $0 | $0 | $2 | $1 |
| Deferred Revenue | $6 | $0 | $4 | $3 |
| Other Curr. Liab. | $8 | $34 | $14 | $12 |
| Total Curr. Liab. | $101 | $117 | $69 | $63 |
| LT Debt | $227 | $239 | $48 | $58 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $35 | $9 | $12 |
| Total NC Liab. | $252 | $273 | $57 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $169 | $155 | $40 | $39 |
| Total Liabilities | $352 | $390 | $127 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $285 | $284 | $256 | $256 |
| Retained Earnings | -$248 | -$259 | -$238 | -$252 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3 | $3 | $4 | $4 |
| Total Equity | $40 | $29 | $23 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $392 | $419 | $149 | $140 |
| Net Debt | $247 | $239 | $63 | $74 |