DWSN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-01	2023-11-09	2023-07-31	2023-05-15	2023-03-13	2022-11-14	1234
Total Current Assets	33107999	32616000	39510000	42866000	38035000	34772000	1234
Cash and Short Term Investments	16036999	14156000	18352000	11209000	14179000	18864000	1234
Cash & Equivalents	15772000	13891000	18087000	10944000	13914000	18599000	1234
Short Term Investments	265000	265000	265000	265000	265000	265000	1234
Receivables	12735000	5953000	5486000	14434000	9980000	4017000	1234
Inventory	1	5000000	5000000	5000000	5000000	1	1234
Other Current Assets	4335999	7507000	10672000	12223000	8876000	11890999	1234
Total Assets	58192000	52901000	61080000	65653000	60541000	58488000	1234
Total Non-Current Assets	25084000	20285000	21570000	22787000	22506000	23716000	1234
Property, Plant and Equipment	19716000	19917000	21193000	22417000	22137000	23355000	1234
Goodwill and Intangible Assets	377000	368000	377000	370000	369000	361000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	377000	368000	377000	370000	369000	361000	1234
Long Term Investments	0	0	0	0	-6783000	0	1234
Other Long Term Assets	4991000	0	0	0	6783000	0	1234
Total Current Liabilities	22418000	15689000	28384000	18989000	15758000	11141000	1234
Accounts Payable	3883000	5458000	5447000	6743000	4015000	3921000	1234
Notes Payable/Short Term Debt	2582000	1701000	11657000	1776000	1393000	1210000	1234
Tax Payables	-96000	0	0	0	0	0	1234
Deferred Revenue	11829000	6748000	9099000	8289000	7199000	4378000	1234
Other Current Liabilities	4220000	1782000	2181000	2181000	3151000	1632000	1234
Total Liabilities	26758000	19497000	32140000	32532000	19432000	14775000	1234
Total Non-Current Liabilities	4340000	3808000	3756000	13543000	3674000	3634000	1234
Total Long Term Debt	3652000	3793000	3741000	13431000	3538000	3614000	1234
Deferred Tax Liabilities Non-Current	688000	15000	15000	112000	136000	20000	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	31434000	33404000	28940000	33121000	41109000	43713000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	31434000	33404000	28940000	33121000	41109000	43713000	1234
Retained Earnings (Accumulated Deficit)	-123640000	-121534000	-116336000	-111906000	-112469000	-109690000	1234
Accumulated Other Comprehensive Income/(Loss)	-1912000	-2048000	-1830000	-2079000	-2073000	-2248000	1234
Common Stock	308000	308000	250000	250000	238000	238000	1234
Additional Paid in Capital	156678000	156678000	146856000	146856000	155413000	155413000	1234
Total Liabilities & Shareholders' Equity	58192000	52901000	61080000	65653000	60541000	58488000	1234
Total Investments	265000	265000	265000	265000	265000	265000	1234
Total Debt	6234000	5494000	15398000	15207000	4931000	4824000	1234
Net Debt	-9538000	-8397000	-2689000	4263000	-8983000	-13775000	1234

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