DMS Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-16 | 2021-03-16 | 2020-03-13 | 2019-03-29 | 2017-12-31 |
| Total Current Assets | 101870000 | 83748000 | 78154000 | 39810 | 693839 | 112681 |
| Cash and Short Term Investments | 48839000 | 26394000 | 31096000 | 243 | 550164 | 112681 |
| Cash & Equivalents | 48839000 | 26394000 | 31096000 | 243 | 550164 | 112681 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 49735000 | 53656000 | 43692000 | 0 | 0 | 0 |
| Inventory | 0 | -768000 | -51000 | 0 | 0 | 0 |
| Other Current Assets | 3296000 | 4466000 | 3417000 | 39567 | 143675 | 0 |
| Total Assets | 227281000 | 246591000 | 203730000 | 207230550 | 203775592 | 389192 |
| Total Non-Current Assets | 125411000 | 162843000 | 125576000 | 207190740 | 203081753 | 276511 |
| Property, Plant and Equipment | 19889000 | 19168000 | 15054000 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 104757000 | 142786000 | 91351000 | 0 | 0 | 0 |
| Goodwill | 77238000 | 76558000 | 44904000 | 0 | 0 | 0 |
| Intangible Assets | 27519000 | 66228000 | 46447000 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 207190740 | 203081753 | 0 |
| Other Long Term Assets | 765000 | 889000 | 19171000 | 0 | 0 | 276511 |
| Total Current Liabilities | 52711000 | 67364000 | 54216000 | 4881457 | 109310 | 373011 |
| Accounts Payable | 39908000 | 42073000 | 37405000 | 1583870 | 4310 | 3750 |
| Notes Payable/Short Term Debt | 4425000 | 2250000 | 4637000 | 0 | 0 | 155000 |
| Tax Payables | -340000 | 103000 | 1413000 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 16946000 | 11664000 | 0 | 0 | 0 |
| Other Current Liabilities | 8718000 | 5992000 | -903000 | 3297587 | 105000 | 214261 |
| Total Liabilities | 311228000 | 294409000 | 275553000 | 11881457 | 7109310 | 373011 |
| Total Non-Current Liabilities | 258517000 | 227045000 | 221337000 | 7000000 | 7000000 | 0 |
| Total Long Term Debt | 256805000 | 215505000 | 195847000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 1112000 | 4786000 | 7024000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 600000 | 6754000 | 18466000 | 7000000 | 7000000 | 0 |
| Total Equity | -47124000 | -26177000 | -38010000 | 195349093 | 196666282 | 16181 |
| Retained Earnings (Accumulated Deficit) | -32896000 | -944000 | 3733000 | 1269279 | 2586468 | -8819 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 7000 | 6000 | 6000 | 190349687 | 191666863 | 575 |
| Total Liabilities & Shareholders' Equity | 227281000 | 246591000 | 203730000 | 207230550 | 203775592 | 389192 |
| Total Investments | 0 | 0 | 0 | 207190740 | 203081753 | 0 |
| Total Debt | 261230000 | 217755000 | 200484000 | 0 | 0 | 155000 |
| Net Debt | 212391000 | 191361000 | 169388000 | -243 | -550164 | 42319 |
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