Datable Technology Corporation
TTMZF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $373 | $1,243 | $1,374 | $461 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $277 | $645 | $258 | $67 |
| Inventory | $0 | $0 | $0 | $19 |
| Other Curr. Assets | $14 | $746 | $351 | $116 |
| Total Curr. Assets | $771 | $2,249 | $1,983 | $663 |
| Property Plant & Equip (Net) | $121 | $206 | $87 | $205 |
| 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 | $121 | $206 | $87 | $205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $892 | $2,455 | $2,070 | $868 |
| Liabilities | – | – | – | – |
| Payables | $1,343 | $661 | $425 | $582 |
| Short-Term Debt | $102 | $84 | $60 | $97 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,584 | $1,569 | $506 |
| Other Curr. Liab. | $1,982 | $151 | $212 | $325 |
| Total Curr. Liab. | $3,427 | $2,492 | $2,267 | $1,511 |
| LT Debt | $3,059 | $2,911 | $26 | $60 |
| 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. | $3,059 | $2,911 | $26 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $186 | $60 | $157 |
| Total Liabilities | $6,486 | $5,402 | $2,292 | $1,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,506 | $17,244 | $15,583 | $13,015 |
| Retained Earnings | -$29,916 | -$25,413 | -$20,826 | -$18,369 |
| AOCI | $0 | $5,222 | $5,020 | $4,650 |
| Other Equity | $5,816 | $0 | $0 | $0 |
| Total Equity | -$5,594 | -$2,947 | -$222 | -$703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $892 | $2,455 | $2,070 | $868 |
| Net Debt | $2,789 | $1,752 | -$1,288 | -$305 |