DMS Balance Sheet Statement
| Period Ending: | 2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-14 | 2023-08-18 | 2023-05-15 | 2023-03-31 | 2022-11-09 | 2022-08-09 |
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| Total Current Assets | 61234000 | 67176000 | 83148000 | 101870000 | 67918000 | 75640000 |
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| Cash and Short Term Investments | 17246000 | 25212000 | 20066000 | 48839000 | 18271000 | 26370000 |
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| Cash & Equivalents | 17246000 | 25212000 | 20066000 | 48839000 | 18271000 | 26370000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 41287000 | 39959000 | 58905000 | 49735000 | 47179000 | 48082000 |
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| Inventory | 0 | 0 | -2536000 | 0 | -1399000 | 0 |
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| Other Current Assets | 2701000 | 2005000 | 6713000 | 3296000 | 3867000 | 1188000 |
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| Total Assets | 168972000 | 177912000 | 238807000 | 227281000 | 217937000 | 230485000 |
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| Total Non-Current Assets | 107738000 | 110736000 | 155659000 | 125411000 | 150019000 | 154845000 |
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| Property, Plant and Equipment | 16936000 | 17747000 | 18662000 | 19889000 | 18167000 | 18152000 |
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| Goodwill and Intangible Assets | 88400000 | 90942000 | 136274000 | 104757000 | 131044000 | 135835000 |
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| Goodwill | 48444000 | 48444000 | 83445000 | 77238000 | 77219000 | 76947000 |
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| Intangible Assets | 39956000 | 42498000 | 52829000 | 27519000 | 53825000 | 58888000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 2402000 | 2047000 | 723000 | 765000 | 808000 | 858000 |
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| Total Current Liabilities | 53401000 | 51385000 | 63841000 | 52711000 | 56215000 | 70186000 |
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| Accounts Payable | 36824000 | 36494000 | 45598000 | 39908000 | 36348000 | 40684000 |
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| Notes Payable/Short Term Debt | 4817000 | 4363000 | 4425000 | 4425000 | 2250000 | 2250000 |
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| Tax Payables | 0 | 0 | 0 | -340000 | 721000 | 193000 |
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| Deferred Revenue | 11596000 | 10364000 | 0 | 0 | 0 | 25942000 |
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| Other Current Liabilities | 164000 | 164000 | 13818000 | 8718000 | 16896000 | 1117000 |
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| Total Liabilities | 346663000 | 338924000 | 342076000 | 311228000 | 278154000 | 292004000 |
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| Total Non-Current Liabilities | 293262000 | 287539000 | 278235000 | 258517000 | 221939000 | 221818000 |
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| Total Long Term Debt | 274773000 | 265360000 | 256092000 | 256805000 | 214838000 | 215089000 |
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| Deferred Tax Liabilities Non-Current | 0 | 375000 | 1662000 | 1112000 | 4060000 | 4001000 |
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| Other Long Term Liabilities | 18489000 | 21804000 | 20481000 | 600000 | 3041000 | 2728000 |
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| Total Equity | -177691000 | -161012000 | -103269000 | -83947000 | -60217000 | -61519000 |
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| Non-Controlling Interest | -68793000 | -65250000 | -40987000 | -36823000 | -25358000 | -28152000 |
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| Total Stockholders' Equity | -108898000 | -95762000 | -62282000 | -47124000 | -34859000 | -33367000 |
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| Retained Earnings (Accumulated Deficit) | -96593000 | -85792000 | -45494000 | -32896000 | -17544000 | -11060000 |
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| Accumulated Other Comprehensive Income/(Loss) | 148896000 | 134708000 | 0 | 0 | 0 | 0 |
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| Common Stock | 7000 | 7000 | 7000 | 7000 | 7000 | 6000 |
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| Additional Paid in Capital | -177698000 | -161019000 | -21788000 | -14235000 | -17322000 | -22313000 |
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| Total Liabilities & Shareholders' Equity | 168972000 | 177912000 | 238807000 | 227281000 | 217937000 | 230485000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 279590000 | 269723000 | 260517000 | 261230000 | 217088000 | 217339000 |
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| Net Debt | 262344000 | 244511000 | 240451000 | 212391000 | 198817000 | 190969000 |
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