Decision Diagnostics Corp.
DECN · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211 | $216 | $439 | $522 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $898 | $900 | $884 | $944 |
| Inventory | $166 | $149 | $114 | $161 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,274 | $1,265 | $1,438 | $1,627 |
| Property Plant & Equip (Net) | $838 | $838 | $802 | $802 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,231 | $2,491 | $3,230 | $3,225 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $739 | $0 | $0 |
| Total NC Assets | $4,069 | $4,067 | $4,032 | $4,027 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,343 | $5,332 | $5,470 | $5,654 |
| Liabilities | – | – | – | – |
| Payables | $1,564 | $1,557 | $1,564 | $1,703 |
| Short-Term Debt | $3,346 | $3,142 | $3,029 | $2,925 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $240 | $348 | $297 | $297 |
| Total Curr. Liab. | $5,150 | $5,047 | $4,890 | $4,925 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $245 | $245 | $245 | $245 |
| Total NC Liab. | $245 | $245 | $245 | $245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,395 | $5,292 | $5,135 | $5,170 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $358 | $357 | $356 | $356 |
| Retained Earnings | -$79,968 | -$79,867 | -$79,566 | -$79,399 |
| AOCI | -$402 | $0 | $0 | $0 |
| Other Equity | -$404 | -$404 | -$404 | -$404 |
| Total Equity | -$52 | $40 | $335 | $484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,343 | $5,332 | $5,470 | $5,654 |
| Net Debt | $3,135 | $2,926 | $2,590 | $2,403 |