Datable Technology Corporation
TTMZF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $199 | $74 | $201 | $373 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $372 | $336 | $452 | $277 |
| Inventory | $0 | $0 | $0 | $108 |
| Other Curr. Assets | $30 | $22 | $53 | $14 |
| Total Curr. Assets | $624 | $450 | $706 | $771 |
| Property Plant & Equip (Net) | $0 | $78 | $99 | $121 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $56 | $78 | $99 | $121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $680 | $528 | $806 | $892 |
| Liabilities | – | – | – | – |
| Payables | $1,548 | $1,703 | $1,543 | $1,343 |
| Short-Term Debt | $472 | $253 | $102 | $102 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,645 | $1,919 | $1,736 |
| Other Curr. Liab. | $2,302 | -$134 | -$31 | $99 |
| Total Curr. Liab. | $4,322 | $3,804 | $3,775 | $3,427 |
| LT Debt | $3,128 | $3,035 | $2,989 | $3,059 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,128 | $3,035 | $2,989 | $3,059 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $85 | $103 | $121 |
| Total Liabilities | $7,450 | $6,839 | $6,764 | $6,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,650 | $18,650 | $18,668 | $18,506 |
| Retained Earnings | -$31,295 | -$30,801 | -$30,456 | -$29,916 |
| AOCI | $0 | $5,840 | $5,829 | $5,816 |
| Other Equity | $5,876 | $0 | $0 | $0 |
| Total Equity | -$6,769 | -$6,311 | -$5,958 | -$5,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $680 | $528 | $806 | $892 |
| Net Debt | $3,401 | $3,214 | $2,890 | $2,789 |