DMAC 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 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-19 | 2023-03-28 | 2022-03-14 | 2021-03-10 | 2020-03-23 | 2019-03-19 | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Total Current Assets | 53675000 | 33835000 | 45439000 | 27921000 | 8836000 | 17972000 | 1494000 | 1853557 | 208114 | 266026 | 2617216 | 2464522 | 2736063 | 3141533 | 694623 | 2541043 | 3647161 | 336544 | 318425 | 27608 |
| Cash and Short Term Investments | 52895000 | 33502000 | 45112000 | 27507000 | 7878000 | 16823000 | 1353000 | 1736361 | 165692 | 203785 | 2521199 | 2339746 | 2651971 | 2836770 | 629526 | 2467888 | 3501580 | 269603 | 274764 | 7636.381786 |
| Cash & Equivalents | 4543000 | 4728000 | 4707000 | 7409000 | 3883000 | 16823000 | 1353000 | 1736361 | 165692 | 203785 | 2521199 | 2339746 | 2651971 | 2836770 | 629526 | 2467888 | 3501580 | 269603 | 274764 | 7636.381786 |
| Short Term Investments | 48352000 | 28774000 | 40405000 | 20098000 | 3995000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 369000 | 82000 | 130000 | 340000 | 823000 | 780000 | 80000 | 51974 | 9590.758743 | 8400.66847 | 14344 | 20511 | 50389 | 220951 | 47861 | 31108 | 95518 | 57057 | 30167 | 19971 |
| Inventory | 0 | 0 | 113000 | 10000 | 88000 | 0 | 0 | 0 | 0 | -0.00000100000761449337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 411000 | 251000 | 84000 | 64000 | 47000 | 369000 | 61000 | 65222 | 32831.241257 | 53840.331531 | 81673 | 104265 | 33703 | 83812 | 17236 | 42047 | 50063 | 9884 | 13494 | 0.618214000001899 |
| Total Assets | 54160000 | 34395000 | 45551000 | 28095000 | 9053000 | 18339000 | 1802000 | 1872952 | 222407 | 281587 | 2906141 | 3847200 | 6326813 | 9077453 | 1245479 | 2997622 | 4337187 | 706863 | 562600 | 216330 |
| Total Non-Current Assets | 484999 | 560000 | 112000 | 174000 | 217000 | 367000 | 308000 | 19395 | 14293 | 15560 | 288924 | 1382677 | 3590750 | 5935920 | 550856 | 456578 | 690026 | 370319 | 244175 | 188721 |
| Property, Plant and Equipment | 485000 | 560000 | 112000 | 174000 | 217000 | 96000 | 37000 | 19395 | 14293 | 15560 | 19655 | 6594.091453 | 7479.921645 | 8886.578147 | 87865 | 99778 | 154351 | 13072 | 16114 | 19549 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269268 | 1376083 | 3583270 | 5927033 | 462991 | 356799 | 535675 | 357246 | 228060 | 169172 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269268 | 1376083 | 0 | 5927033 | 462991 | 356799 | 535675 | 357246 | 228060 | 169172 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -1 | 0 | 0 | 0 | 0 | 271000 | 271000 | 0 | 0 | 0 | 1 | -0.091452999971807 | 0.07835499988868833 | 0.42185300029814243 | 0 | 1 | 0 | 1 | 1 | 0 |
| Total Current Liabilities | 2786000 | 2168000 | 1524000 | 2028000 | 1318000 | 1296000 | 1003000 | 626966 | 1063742 | 1810471 | 1524507 | 1582434 | 364565 | 554100 | 197873 | 218013 | 272384 | 53268 | 56494 | 1276551 |
| Accounts Payable | 926000 | 734000 | 509000 | 1099000 | 182000 | 483000 | 513000 | 326627 | 672355 | 959976 | 372078 | 1191719 | 0 | 0 | 0 | 0 | 272384 | 53268 | 56494 | 665326 |
| Notes Payable/Short Term Debt | 83000 | 69000 | 49000 | 65000 | 60000 | 5000 | 0 | 200459 | 261426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168179 |
| Tax Payables | 0 | 0 | 0 | 8000 | 52000 | 34000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 34000 | 0 | -200459 | 33028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1777000 | 1365000 | 966000 | 856000 | 1024000 | 740000 | 490000 | 300339 | 96933 | 850495 | 1152429 | 390715 | 364565 | 554100 | 197873 | 218013 | 0 | 0 | 0 | 443046 |
| Total Liabilities | 3103000 | 2568000 | 1527000 | 2081000 | 1436000 | 1314000 | 1003000 | 626966 | 1451915 | 1810471 | 1524507 | 1582434 | 364565 | 554100 | 197873 | 218013 | 272384 | 53268 | 56494 | 1276551 |
| Total Non-Current Liabilities | 317000 | 400000 | 3000 | 53000 | 118000 | 18000 | 0 | 0 | 388173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 317000 | 400000 | 3000 | 53000 | 118000 | 18000 | 0 | 0 | 387779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 51057000 | 31827000 | 44024000 | 26014000 | 7617000 | 17025000 | 799000 | 1245986 | -1229508.031333 | -1528883.758593 | 1381633 | 2264765 | 5962248 | 8523353 | 1047606 | 2779608 | 4064803 | 653594 | 506105 | -1060221.771175 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 51057000 | 31827000 | 44024000 | 26014000 | 7617000 | 17025000 | 799000 | 1245986 | -1229508.031333 | -1528883.758593 | 1381633 | 2264765 | 5962248 | 8523353 | 1047606 | 2779608 | 4064803 | 653594 | 506105 | -1060221.771175 |
| Retained Earnings (Accumulated Deficit) | -115558000 | -96177000 | -82501000 | -68909000 | -56617000 | -45968000 | -40234000 | -46707308 | -33954301.753273 | -38864481.505091 | -37119286.794331 | -31796924.097585 | -21187947.110676 | -14901079.827228 | -10158053.672047 | -6644516.8447 | -5887735.029789 | -3019698.009609 | -2249786.464612 | -1970077.528408 |
| Accumulated Other Comprehensive Income/(Loss) | 6000 | -74000 | -51000 | -2000 | 2000 | -24000 | 610884 | 587077 | -20918.216605 | -20090.277897 | -19212.599904 | -15804.710353 | -10660.13712 | -8024.716045 | -94983.287174 | -57404.272802 | 91445 | -23077.385038 | -20166.17875 | 13584 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40993676 | 28053911 | 32347 | 33574 | 30217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 166609000 | 128078000 | 126576000 | 94925000 | 64232000 | 63017000 | 40422116 | 6372541 | 4691800 | 37323341 | 38486558 | 34047276 | 27160856 | 23432457 | 11300643 | 9481529 | 9861093 | 3696370 | 2776058 | 896270 |
| Total Liabilities & Shareholders' Equity | 54160000 | 34395000 | 45551000 | 28095000 | 9053000 | 18339000 | 1802000 | 1872952 | 222407 | 281587 | 2906141 | 3847200 | 6326813 | 9077453 | 1245479 | 2997622 | 4337187 | 706863 | 562600 | 216330 |
| Total Investments | 48352000 | 28774000 | 40405000 | 20098000 | 3995000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 400000 | 469000 | 52000 | 118000 | 178000 | 23000 | 0 | 200459 | 649205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168179 |
| Net Debt | -4143000 | -4259000 | -4655000 | -7291000 | -3705000 | -16800000 | -1353000 | -1535902 | 483512 | -203785.986252 | -2521199.883543 | -2339746.48935 | -2651971.596474 | -2836770.116781 | -629526.310763 | -2467888.249795 | -3501580.329193 | -269603.637612 | -274764.938867 | 160542 |
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