Data Storage (DTST) Financial Statements

Price: $3.88
Market Cap: $27.22M
Avg Volume: 43.82K
Country: US
Industry: Information Technology Services
Sector: Technology
Beta: 0.805
52W Range: $3.24-8
Website: Data Storage

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Data Storage.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$30.00M$30.00M$24.00M$24.00M$18.00M$18.00M$12.00M$12.00M$6.00M$6.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$12.00M$12.00M$9.00M$9.00M$6.00M$6.00M$3.00M$3.00M$0.00$0.00-$3.00M-$3.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Revenue $24.96M $23.87M $14.88M $9.32M $8.48M $8.89M $8.26M $4.38M $3.99M $4.01M
Cost of Revenue $15.38M $15.79M $8.46M $5.43M $4.75M $5.43M $4.91M $3.10M $2.50M $2.18M
Gross Profit $9.58M $8.08M $6.42M $3.90M $3.74M $3.46M $3.35M $1.28M $1.49M $1.83M
Gross Profit Ratio 38.37% 33.86% 43.10% 41.80% 44.06% 38.92% 40.53% 29.21% 37.30% 45.60%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $8.64M $8.58M $5.72M $2.72M $952.82K $933.98K $1.03M $32.75K $- $402.18K
Selling and Marketing Expenses $815.67K $966.25K $1.46M $1.18M $1.15M $957.59K $367.99K $1.85M $- $19.80K
Selling General and Administrative Expenses $9.45M $9.54M $7.18M $3.90M $3.53M $3.12M $3.43M $1.88M $1.88M $2.33M
Other Expenses $293.17K $294.48K $- $350.00K $- $99 $3.14K $-83.92K $- $-
Operating Expenses $9.74M $9.84M $7.18M $3.90M $3.53M $3.12M $3.43M $1.88M $1.88M $2.33M
Cost and Expenses $25.13M $25.62M $15.64M $9.32M $8.28M $8.55M $8.34M $4.99M $4.38M $4.51M
Interest Income $542.23K $130.09K $126.75K $24 $250 $99 $34 $2 $2 $57
Interest Expense $74.50K $130.09K $126.75K $175.60K $177.45K $98.79K $106.91K $228.28K $287.65K $166.24K
Depreciation and Amortization $1.30M $1.43M $1.43M $1.13M $966.12K $602.53K $614.45K $221.62K $504.50K $669.36K
EBITDA $1.82M $-2.85M $1.42M $1.48M $1.17M $937.89K $532.86K $-475.82K $97.81K $189.14K
EBITDA Ratio 7.28% -2.53% 3.48% 14.82% 13.01% 10.55% 6.45% -10.89% 2.92% 3.97%
Operating Income $-168.41K $-1.75M $-767.07K $348.96K $206.52K $335.36K $-84.76K $-600.56K $-392.27K $-496.37K
Operating Income Ratio -0.67% -7.35% -5.16% 3.74% 2.43% 3.77% -1.03% -13.70% -9.83% -12.37%
Total Other Income Expenses Net $467.73K $-332.85K $627.36K $174.42K $-177.20K $-98.69K $-103.74K $-292.83K $-302.07K $-163.88K
Income Before Tax $299.32K $-4.41M $-139.71K $173.36K $29.32K $236.67K $-188.49K $-893.39K $-694.34K $-660.25K
Income Before Tax Ratio 1.20% -18.47% -0.94% 1.86% 0.35% 2.66% -2.28% -20.37% -17.40% -16.45%
Income Tax Expense $- $-52.06K $-399.63K $498.94K $136.91K $99 $-4.41K $162.22K $292.07K $166.24K
Net Income $381.57K $-4.36M $204.16K $-325.59K $-107.59K $259.79K $-184.08K $-893.39K $-694.34K $-660.25K
Net Income Ratio 1.53% -18.25% 1.37% -3.49% -1.27% 2.92% -2.23% -20.37% -17.40% -16.45%
EPS $0.06 $-0.64 $0.04 $-0.10 $-0.03 $0.08 $-0.06 $-0.67 $-0.76 $-0.73
EPS Diluted $0.05 $-0.64 $0.03 $-0.10 $-0.03 $0.08 $-0.06 $-0.67 $-0.76 $-0.73
Weighted Average Shares Outstanding 6.84M 6.78M 5.08M 3.21M 3.20M 3.20M 3.20M 1.33M 914.71K 906.34K
Weighted Average Shares Outstanding Diluted 7.22M 6.78M 6.34M 3.37M 3.20M 3.30M 3.20M 1.33M 914.71K 906.34K
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$28.00M$28.00M$21.00M$21.00M$14.00M$14.00M$7.00M$7.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Equity$24.00M$24.00M$18.00M$18.00M$12.00M$12.00M$6.00M$6.00M$0.00$0.00-$6.00M-$6.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents $1.43M $2.29M $12.14M $893.60K $326.56K $228.79K $105.14K $255.82K $67.05K $110.45K
Short Term Investments $11.32M $9.01M $- $- $- $- $- $- $- $-
Cash and Short Term Investments $12.75M $11.30M $12.14M $893.60K $326.56K $228.79K $105.14K $255.82K $67.05K $110.45K
Net Receivables $1.26M $3.50M $2.38M $554.59K $691.44K $531.25K $406.39K $807.51K $118.62K $114.56K
Inventory $- $543.33K $- $1 $- $- $- $- $1 $-
Other Current Assets $513.17K $584.67K $1.03M $239.47K $80.73K $167.89K $240.43K $231.43K $462.89K $237.54K
Total Current Assets $14.52M $15.39M $15.06M $1.69M $1.10M $927.93K $631.75K $1.29M $417.11K $343.77K
Property Plant Equipment Net $2.80M $2.44M $2.36M $2.54M $2.51M $1.29M $1.62M $178.66K $311.47K $701.38K
Goodwill $4.24M $4.24M $6.56M $3.02M $3.02M $3.02M $3.02M $3.99M $2.20M $2.20M
Intangible Assets $1.70M $1.98M $2.25M $455.94K $649.93K $846.71K $1.04M $329.24K $350.43K $449.28K
Goodwill and Intangible Assets $5.94M $6.21M $8.82M $3.47M $3.67M $3.86M $4.06M $4.31M $2.55M $2.65M
Long Term Investments $- $- $- $- $- $- $3.00K $- $20.12K $15.70K
Tax Assets $- $- $- $- $- $- $-3.00K $- $85.80K $76.10K
Other Non-Current Assets $48.44K $48.44K $103.23K $49.31K $65.43K $65.43K $78.36K $54.50K $6.06K $5.61K
Total Non-Current Assets $8.78M $8.70M $11.28M $6.06M $6.24M $5.22M $5.76M $4.55M $2.98M $3.45M
Other Assets $- $- $- $- $- $- $- $2 $- $-
Total Assets $23.30M $24.09M $26.33M $7.75M $7.34M $6.14M $6.39M $5.84M $3.39M $3.79M
Account Payables $2.61M $3.21M $1.34M $979.55K $906.72K $988.58K $1.09M $1.59M $1.05M $741.40K
Short Term Debt $563.53K $1.04M $1.26M $1.80M $1.36M $859.49K $1.20M $654.49K $1.59M $1.02M
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $336.20K $281.06K $366.86K $461.89K $432.94K $435.41K $566.73K $919.10K $436.56K $470.27K
Other Current Liabilities $- $- $- $1.12M $971.00K $846.68K $733.67K $619.14K $513.07K $662.66K
Total Current Liabilities $3.51M $4.53M $2.97M $4.35M $3.67M $3.13M $3.58M $3.79M $3.59M $2.90M
Long Term Debt $37.94K $609.25K $748.42K $1.48M $1.94M $1.22M $1.23M $323.82K $1.55M $918.96K
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $1.25K $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $-1.25K $-
Other Non-Current Liabilities $- $- $- $- $- $18.89K $1.06K $1.90K $1.25K $1.07M
Total Non-Current Liabilities $37.94K $609.25K $748.42K $1.48M $1.94M $1.24M $1.23M $325.73K $1.55M $1.99M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $3.55M $5.14M $3.72M $5.83M $5.61M $4.37M $4.81M $4.11M $5.14M $4.88M
Preferred Stock $- $- $- $1.40K $1.40K $1.40K $1.40K $1.40K $1.40K $1.40K
Common Stock $6.88K $6.82K $6.69K $128.54K $128.44K $128.14K $128.14K $128.04K $36.59K $36.59K
Retained Earnings $-19.51M $-19.89M $-15.53M $-15.73M $-15.79M $-15.74M $-15.92M $-15.59M $-14.59M $-13.80M
Accumulated Other Comprehensive Income Loss $- $- $- $0 $- $-4.01M $-3.61M $-3.22M $-3.06M $-3.19M
Other Total Stockholders Equity $39.49M $38.98M $38.24M $17.62M $17.46M $17.41M $17.38M $17.19M $12.81M $12.68M
Total Stockholders Equity $19.99M $19.10M $22.72M $2.02M $1.80M $1.80M $1.58M $1.73M $-1.75M $-1.09M
Total Equity $19.75M $18.95M $22.61M $1.92M $1.73M $1.78M $1.58M $1.73M $-1.75M $-1.09M
Total Liabilities and Stockholders Equity $23.30M $24.09M $26.33M $7.75M $7.34M $6.14M $6.39M $5.84M $3.39M $3.79M
Minority Interest $-236.95K $-154.69K $-102.63K $-94.70K $-68.05K $-27.51K $-4.39K $- $- $-
Total Liabilities and Total Equity $23.30M $24.09M $26.33M $7.75M $7.34M $6.14M $6.39M $5.84M $3.39M $3.79M
Total Investments $11.32M $9.01M $- $- $- $- $3.00K $- $20.12K $15.70K
Total Debt $601.47K $1.65M $2.01M $3.27M $3.30M $2.08M $2.43M $978.32K $3.14M $1.94M
Net Debt $-827.26K $-636.32K $-10.13M $2.38M $2.98M $1.85M $2.32M $722.50K $3.07M $1.83M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$6.00M$6.00M$3.00M$3.00M$0.00$0.00-$3.00M-$3.00M-$6.00M-$6.00M-$9.00M-$9.00M-$12.00M-$12.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$20.00M$20.00M$15.00M$15.00M$10.00M$10.00M$5.00M$5.00M$0.00$0.00-$5.00M-$5.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Net Income $381.57K $-4.41M $259.92K $173.36K $29.32K $236.67K $-188.49K $-893.39K $-694.34K $-660.25K
Depreciation and Amortization $1.44M $1.23M $1.28M $1.03M $896.70K $602.53K $614.45K $189.29K $504.50K $669.36K
Deferred Income Tax $- $- $-399.63K $- $-2.11M $- $- $-44.27K $2.28K $-1.91K
Stock Based Compensation $506.20K $734.48K $171.80K $158.73K $41.34K $32.00K $183.70K $48.56K $126.52K $139.25K
Change in Working Capital $1.77M $662.93K $-923.01K $96.03K $-167.69K $-329.90K $-130.98K $622.59K $-59.12K $-345.19K
Accounts Receivables $2.24M $-1.12M $-440.52K $136.85K $-160.19K $-124.85K $401.12K $-254.93K $-4.06K $144.01K
Inventory $- $- $142.23K $-44.62K $81.86M $98.64M $87.38K $22.44K $-122.83K $22.45K
Accounts Payables $-598.64K $1.86M $-142.23K $44.62K $-81.86M $-98.77M $-266.27K $701.75K $100.82K $-271.38K
Other Working Capital $121.71K $-82.79K $-482.50K $-40.82K $-7.50K $-71.52K $-353.21K $153.34K $-33.05K $-240.26K
Other Non Cash Items $-223.27K $2.45M $-754.11K $-350.00K $2.11M $1.44M $1.27M $134.36K $209.14K $65.93K
Net Cash Provided by Operating Activities $3.87M $663.80K $-360.69K $1.11M $799.67K $541.30K $478.68K $57.14K $88.97K $-132.80K
Investments in Property Plant and Equipment $-1.55M $-127.26K $-455.83K $-181.07K $-40.35K $-69.78K $- $25.29K $- $-
Acquisitions Net $- $- $-5.94M $- $- $- $- $241.58K $- $-
Purchases of Investments $-2.31M $-9.01M $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $-9.01M $-25.00K $- $- $- $- $-25.29K $- $-
Net Cash Used for Investing Activities $-3.85M $-9.14M $-6.42M $-181.07K $-40.35K $-69.78K $- $241.58K $- $-
Debt Repayment $-880.49K $-1.25M $-1.13M $-367.97K $-666.94K $-347.87K $-578.95K $-109.95K $-132.38K $124.02K
Common Stock Issued $1.70K $6.93K $16.94M $5.40K $5.40K $- $- $- $- $-
Common Stock Repurchased $- $- $- $-5.40K $-5.40K $- $- $- $- $-
Dividends Paid $- $- $-1.18M $-144.68K $-124.31M $-113.01M $-114.54K $-106.06K $-96.01K $-86.25K
Other Financing Activities $1.70K $-120.41K $20.33M $150.08K $5.40K $- $-50.41K $- $- $117.80K
Net Cash Used Provided by Financing Activities $-878.79K $-1.37M $18.02M $-362.57K $-661.54K $-347.87K $-629.36K $-109.95K $-132.38K $155.57K
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-857.99K $-9.85M $11.24M $567.04K $97.77K $123.65K $-150.68K $188.77K $-43.40K $22.77K
Cash at End of Period $1.43M $2.29M $12.14M $893.60K $326.56K $228.79K $105.14K $255.82K $67.05K $110.45K
Cash at Beginning of Period $2.29M $12.14M $893.60K $326.56K $228.79K $105.14K $255.82K $67.05K $110.45K $87.67K
Operating Cash Flow $3.87M $663.80K $-360.69K $1.11M $799.67K $541.30K $478.68K $57.14K $88.97K $-132.80K
Capital Expenditure $-1.55M $-127.26K $-455.83K $-181.07K $-40.35K $-69.78K $- $25.29K $- $-
Free Cash Flow $2.33M $536.54K $-816.52K $929.61K $759.31K $471.52K $478.68K $82.44K $88.97K $-132.80K