DATA Communications Management Corp.
DCMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,773 | $17,652 | $4,208 | $901 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,877 | $117,956 | $54,645 | $51,567 |
| Inventory | $23,843 | $28,840 | $20,220 | $12,133 |
| Other Curr. Assets | $5,989 | $16,603 | $2,984 | $3,440 |
| Total Curr. Assets | $143,482 | $181,051 | $82,057 | $68,041 |
| Property Plant & Equip (Net) | $197,322 | $190,159 | $40,284 | $41,892 |
| Goodwill | $22,747 | $22,265 | $16,973 | $16,973 |
| Intangibles | $8,282 | $10,616 | $2,507 | $4,042 |
| Long-Term Investments | $0 | $0 | $2,364 | $2,531 |
| Tax Assets | $8,224 | $9,801 | $4,830 | $5,465 |
| Other NC Assets | $12,246 | $4,862 | $466 | $1,140 |
| Total NC Assets | $248,821 | $237,703 | $67,424 | $72,043 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $392,303 | $418,754 | $149,481 | $140,084 |
| Liabilities | – | – | – | – |
| Payables | $59,890 | $64,063 | $35,473 | $32,130 |
| Short-Term Debt | $26,580 | $18,219 | $18,458 | $17,866 |
| Tax Payable | $0 | $0 | $1,630 | $841 |
| Deferred Revenue | $6,199 | $0 | $3,942 | $3,269 |
| Other Curr. Liab. | $8,016 | $34,249 | $13,918 | $12,008 |
| Total Curr. Liab. | $100,685 | $116,531 | $69,479 | $62,845 |
| LT Debt | $227,118 | $238,911 | $48,391 | $57,532 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60 | $0 | $0 | $0 |
| Other NC Liab. | $24,480 | $34,548 | $8,764 | $11,666 |
| Total NC Liab. | $251,658 | $273,459 | $57,155 | $69,198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $169,128 | $155,315 | $39,802 | $39,099 |
| Total Liabilities | $352,343 | $389,990 | $126,634 | $132,043 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $284,592 | $283,738 | $256,478 | $256,478 |
| Retained Earnings | -$248,236 | -$258,505 | -$237,838 | -$252,282 |
| AOCI | $307 | $177 | $207 | $173 |
| Other Equity | $3,297 | $3,354 | $4,000 | $3,672 |
| Total Equity | $39,960 | $28,764 | $22,847 | $8,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $392,303 | $418,754 | $149,481 | $140,084 |
| Net Debt | $246,925 | $239,478 | $62,641 | $74,497 |