Decision Diagnostics Corp.
DECN · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $522 | $114 | $359 | $1,089 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $944 | $1,045 | $950 | $438 |
| Inventory | $161 | $167 | $251 | $317 |
| Other Curr. Assets | $0 | $2 | $107 | $859 |
| Total Curr. Assets | $1,627 | $1,328 | $1,666 | $2,703 |
| Property Plant & Equip (Net) | $802 | $802 | $802 | $802 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,225 | $3,174 | $1,718 | $1,628 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,027 | $3,977 | $2,520 | $2,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,654 | $5,305 | $4,187 | $5,133 |
| Liabilities | – | – | – | – |
| Payables | $1,703 | $1,254 | $1,030 | $806 |
| Short-Term Debt | $2,925 | $3,130 | $1,531 | $2,029 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $297 | $589 | $288 | $413 |
| Total Curr. Liab. | $4,925 | $4,972 | $2,849 | $3,248 |
| 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 | $5,170 | $5,217 | $3,094 | $3,493 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $356 | $159 | $134 | $110 |
| Retained Earnings | -$79,399 | -$49,730 | -$46,598 | -$44,357 |
| AOCI | $0 | -$402 | -$402 | -$402 |
| Other Equity | $79,525 | $50,059 | $47,957 | $46,288 |
| Total Equity | $484 | $88 | $1,092 | $1,640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,654 | $5,305 | $4,187 | $5,133 |
| Net Debt | $2,403 | $3,016 | $1,172 | $940 |