DTST Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-14 | 2019-04-01 | 2018-04-17 | 2017-04-18 | 2016-03-30 | 2015-03-31 | 2014-04-15 | 2013-04-16 | 2012-04-16 | 2011-04-15 | 2010-04-16 | 2008-12-31 | 2007-12-31 |
| Total Current Assets | 14520073 | 15385192 | 15056571 | 1687657 | 1098725 | 927926 | 631749 | 1294764 | 417107 | 343772 | 526878 | 476553 | 718512 | 518869 | 180801 | 342428 | 72688 |
| Cash and Short Term Investments | 12746926 | 11297690 | 12135803 | 893598 | 326561 | 228790 | 105139 | 255817 | 67045 | 110448 | 87675 | 72756 | 168490 | 50395 | 28160 | 289061 | 37803 |
| Cash & Equivalents | 1428730 | 2286722 | 12135803 | 893598 | 326561 | 228790 | 105139 | 255817 | 67045 | 110448 | 87675 | 72756 | 168490 | 50395 | 28160 | 289061 | 37803 |
| Short Term Investments | 11318196 | 9010968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1259972 | 3502836 | 2384367 | 554587 | 691436 | 531245 | 406393 | 807515 | 118619 | 114556 | 258567 | 201483 | 294306 | 387697 | 30378 | 53367 | 34885 |
| Inventory | 1 | 543333 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 171584 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 513174 | 41333 | 536401 | 239471 | 80728 | 167891 | 120217 | 231432 | 231443 | 118768 | 9052 | 202314 | 255716 | 80777 | 122263 | 0 | 0 |
| Total Assets | 23301019 | 24086235 | 26334823 | 7752114 | 7342890 | 6144145 | 6393639 | 5842870 | 3392811 | 3793666 | 4567794 | 5319197 | 5307743 | 4807252 | 688443 | 877299 | 469483 |
| Total Non-Current Assets | 8780946 | 8701043 | 11278252 | 6064457 | 6244165 | 5216219 | 5761890 | 4548104 | 2975704 | 3449894 | 4040916 | 4842644 | 4589231 | 4288383 | 507642 | 534871 | 396795 |
| Property, Plant and Equipment | 2795755 | 2438291 | 2359789 | 2543512 | 2513098 | 1288373 | 1623788 | 178659 | 311466 | 701381 | 1130981 | 1662080 | 1343818 | 831323 | 308323 | 322874 | 378352 |
| Goodwill and Intangible Assets | 5936755 | 6214315 | 8815237 | 3471635 | 3665634 | 3862413 | 4059746 | 4314942 | 2552261 | 2651104 | 2860597 | 3105589 | 3156876 | 3371232 | 135931 | 175528 | 0 |
| Goodwill | 4238671 | 4238671 | 6560671 | 3015700 | 3015700 | 3015700 | 3015700 | 3985700 | 2201828 | 2201828 | 2201828 | 2201828 | 2201828 | 2201828 | -39597 | 0 | 0 |
| Intangible Assets | 1698084 | 1975644 | 2254566 | 455935 | 649934 | 846713 | 1044046 | 329242 | 350433 | 449276 | 658769 | 903761 | 955048 | 1169404 | 175528 | 175528 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20117 | 15699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 48436 | 48437 | 103226 | 49310 | 65433 | 65433 | 78356 | 54503 | 91860 | 81710 | 49338 | 74975 | 88537 | 85828 | 63388 | 36469 | 18443 |
| Total Current Liabilities | 3508666 | 4529785 | 2971756 | 4354105 | 3670308 | 3130157 | 3583137 | 3786740 | 3594184 | 2895161 | 3654125 | 3540760 | 3000288 | 3062720 | 350522 | 303619 | 49594 |
| Accounts Payable | 2608938 | 3207577 | 1343391 | 979552 | 906716 | 988579 | 1087351 | 1594009 | 1051349 | 741397 | 984866 | 1214580 | 1343855 | 1070036 | 82698 | 97287 | 47809 |
| Notes Payable/Short Term Debt | 563527 | 1041148 | 1261506 | 1796986 | 1359653 | 859487 | 1195382 | 654490 | 1593199 | 1020836 | 1070455 | 862699 | 727799 | 548155 | 99970 | 99970 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 336201 | 281060 | 366859 | 461893 | 432942 | 435406 | 566731 | 919103 | 436563 | 470267 | 703941 | 722658 | 641381 | 461724 | 36869 | 12790 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 1115674 | 970997 | 846685 | 733673 | 619138 | 513073 | 662661 | 894863 | 740823 | 287253 | 982805 | 130985 | 93572 | 1785 |
| Total Liabilities | 3546604 | 5139040 | 3720178 | 5831156 | 5614742 | 4367750 | 4814877 | 4112469 | 5143457 | 4880480 | 5047367 | 5196055 | 4167962 | 4216502 | 758189 | 303619 | 1885691 |
| Total Non-Current Liabilities | 37938 | 609255 | 748422 | 1477051 | 1944434 | 1237593 | 1231740 | 325729 | 1549273 | 1985319 | 1393242 | 1655295 | 1167674 | 1153782 | 407667 | 0 | 1836097 |
| Total Long Term Debt | 37938 | 609255 | 748422 | 1477051 | 1944434 | 1218703 | 1230679 | 323825 | 1548022 | 918959 | 500000 | 882572 | 521515 | 513090 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 18890 | 1061 | 1904 | 1251 | 1066360 | 893242 | 772723 | 646159 | 640692 | 407667 | 0 | 1836097 |
| Total Equity | 19754415 | 18947195 | 22614645 | 1920958 | 1728148 | 1776395 | 1583151 | 1730401 | -1750646 | -1086814 | -479573 | 123142 | 1139781 | 590750 | -69746 | 573680 | -1416208 |
| Non-Controlling Interest | -236948 | -154689 | -102628 | -94705 | -68048 | -27511 | -4389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 19991363 | 19101884 | 22717273 | 2015663 | 1796196 | 1803906 | 1583151 | 1730401 | -1750646 | -1086814 | -479573 | 123142 | 1139781 | 590750 | -69746 | 573680 | -1416208 |
| Retained Earnings (Accumulated Deficit) | -19505803 | -19887378 | -15530576 | -15734737 | -15790076 | -15735624 | -15924376 | -15593423 | -14593968 | -13803615 | -13057119 | -11954049 | -9596004 | -6742357 | -4893376 | -3793161 | -3230202 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0.0000000017763568394002505 | 0 | -4005338 | -3614177 | -3222591 | -3064492 | -3188418 | -2728547 | -2189024 | -1680484 | -1200448 | -913383 | 0 | -673764 |
| Common Stock | 6881 | 6822 | 6694 | 128539 | 128439 | 128139 | 128139 | 128039 | 36588 | 36588 | 36126 | 33166 | 28913 | 17861 | 13670 | 12473 | 28 |
| Additional Paid in Capital | 39490285 | 38982440 | 38241155 | 17620459 | 17456431 | 21415327 | 20992163 | 20416974 | 15869824 | 15867229 | 15268565 | 14231647 | 12385954 | 8514292 | 5721941 | 4352966 | 2487730 |
| Total Liabilities & Shareholders' Equity | 23301019 | 24086235 | 26334823 | 7752114 | 7342890 | 6144145 | 6393639 | 5842870 | 3392811 | 3793666 | 4567794 | 5319197 | 5307743 | 4807252 | 688443 | 877299 | 469483 |
| Total Investments | 11318196 | 9010968 | 0 | 0 | 0 | 0 | 0 | 0 | 20117 | 15699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 601465 | 1650403 | 2009928 | 3274037 | 3304087 | 2078190 | 2426061 | 978315 | 3141221 | 1939795 | 1570455 | 1745271 | 1249314 | 1061245 | 99970 | 99970 | 0 |
| Net Debt | -827265 | -636319 | -10125875 | 2380439 | 2977526 | 1849400 | 2320922 | 722498 | 3074176 | 1829347 | 1482780 | 1672515 | 1080824 | 1010850 | 71810 | -189091 | -37803 |
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