The Detroit Legal News Company
DTRL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,674 | $5,502 | $7,136 | $8,330 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,972 | $4,063 | $3,980 | $2,451 |
| Inventory | $533 | $741 | $946 | $276 |
| Other Curr. Assets | $206 | $202 | $0 | $1 |
| Total Curr. Assets | $10,385 | $10,509 | $12,234 | $11,201 |
| Property Plant & Equip (Net) | $3,909 | $4,001 | $1,163 | $1,413 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,564 | $183 | $0 | $0 |
| Long-Term Investments | $0 | -$183 | $0 | $0 |
| Tax Assets | $244 | $179 | $135 | $148 |
| Other NC Assets | $0 | $183 | $0 | $0 |
| Total NC Assets | $5,718 | $4,363 | $1,298 | $1,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,102 | $14,872 | $13,532 | $12,762 |
| Liabilities | – | – | – | – |
| Payables | $365 | $359 | $170 | $152 |
| Short-Term Debt | $405 | $132 | $98 | $139 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $52 | $57 | $53 | $67 |
| Other Curr. Liab. | $1,991 | $76 | $216 | -$62 |
| Total Curr. Liab. | $2,814 | $1,064 | $1,379 | $927 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $828 | $814 | $271 | $288 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $986 | $1,071 | $334 | $449 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $257 | $257 | $63 | $161 |
| Total Liabilities | $3,800 | $2,135 | $1,713 | $1,376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $378 | $378 | $378 | $378 |
| Retained Earnings | $11,301 | $11,461 | $10,647 | $10,472 |
| AOCI | $0 | $0 | $513 | $513 |
| Other Equity | $0 | $0 | -$513 | -$513 |
| Total Equity | $11,814 | $11,974 | $11,160 | $10,985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $489 | $763 | $660 | $401 |
| Total Liab. & Tot. Equity | $16,102 | $14,872 | $13,532 | $12,762 |
| Net Debt | -$3,269 | -$5,371 | -$7,038 | -$8,191 |