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Datable Technology Corp (DAC)

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  • 0.035
  • 0.0000.00%
15min DelayPost-Market Auction Session Jul 3 16:00 ET
773.75KMarket Cap-0.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Datable Technology Corp (DAC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-20.40%198.52K
-70.40%73.59K
-71.63%200.66K
-70.02%372.53K
-70.02%372.53K
-88.16%249.4K
-92.60%248.59K
-75.14%707.25K
-9.56%1.24M
-9.56%1.24M
-Cash and cash equivalents
-20.40%198.52K
-70.40%73.59K
-71.63%200.66K
-70.02%372.53K
-70.02%372.53K
-88.16%249.4K
-92.60%248.59K
-75.14%707.25K
-9.56%1.24M
-9.56%1.24M
Receivables
43.41%371.68K
-11.38%335.59K
35.31%452.44K
-57.05%276.94K
-57.05%276.94K
11.41%259.17K
5.12%378.68K
26.50%334.38K
150.16%644.74K
150.16%644.74K
-Accounts receivable
43.41%371.68K
48.84%335.59K
149.73%452.44K
6.45%276.94K
6.45%276.94K
11.41%259.17K
-37.41%225.48K
-31.46%181.17K
0.94%260.17K
0.94%260.17K
-Loans receivable
----
----
----
--0
--0
--0
--153.21K
--153.21K
--64.57K
--64.57K
-Other receivables
----
----
----
----
----
----
----
----
--320K
--320K
Prepaid assets
--54.27K
--41.23K
--53.32K
-7.36%107.72K
-7.36%107.72K
----
----
----
--116.28K
--116.28K
Other current assets
----
----
----
-94.43%13.69K
-94.43%13.69K
-14.40%196.88K
31.08%420.79K
1,054.54%873.39K
-30.07%245.64K
-30.07%245.64K
Total current assets
-11.48%624.47K
-57.02%450.41K
-63.11%706.42K
-65.73%770.87K
-65.73%770.87K
-79.01%705.45K
-76.96%1.05M
-48.37%1.92M
13.43%2.25M
13.43%2.25M
Non current assets
Net PPE
-60.71%55.71K
-52.40%77.52K
-46.14%99.34K
-41.19%121.15K
-41.19%121.15K
-57.11%141.79K
372.94%162.86K
208.30%184.42K
136.93%205.99K
136.93%205.99K
-Gross PPE
-22.54%252.77K
-21.33%271.15K
-20.25%289.53K
-19.28%307.92K
-19.28%307.92K
-35.12%326.3K
70.66%344.69K
66.20%363.07K
60.75%381.45K
60.75%381.45K
-Accumulated depreciation
-6.80%-197.06K
-6.49%-193.63K
-6.47%-190.2K
-6.44%-186.77K
-6.44%-186.77K
-7.02%-184.52K
-8.53%-181.82K
-12.62%-178.65K
-16.71%-175.47K
-16.71%-175.47K
Total non current assets
-60.71%55.71K
-52.40%77.52K
-46.14%99.34K
-41.19%121.15K
-41.19%121.15K
-57.11%141.79K
372.94%162.86K
208.30%184.42K
136.93%205.99K
136.93%205.99K
Total assets
-19.72%680.18K
-56.40%527.93K
-61.62%805.75K
-63.67%892.02K
-63.67%892.02K
-77.05%847.24K
-73.58%1.21M
-44.30%2.1M
18.61%2.46M
18.61%2.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
459.26%471.88K
199.39%252.61K
21.28%102.33K
21.28%102.33K
21.28%102.33K
-31.98%84.38K
767.07%84.38K
138.95%84.38K
39.66%84.38K
39.66%84.38K
-Current debt
1,928.06%405.61K
751.42%170.28K
0.00%20K
0.00%20K
0.00%20K
--20K
--20K
--20K
--20K
--20K
-Current capital lease obligation
2.94%66.27K
27.89%82.33K
27.89%82.33K
27.89%82.33K
27.89%82.33K
-48.10%64.38K
561.55%64.38K
82.31%64.38K
6.55%64.38K
6.55%64.38K
Payables
17.02%1.99M
34.37%1.7M
90.73%1.54M
103.15%1.34M
103.15%1.34M
121.83%1.7M
42.61%1.27M
73.86%809.01K
55.48%661.16K
55.48%661.16K
-accounts payable
17.02%1.99M
34.37%1.7M
90.73%1.54M
103.15%1.34M
103.15%1.34M
121.83%1.7M
42.61%1.27M
73.86%809.01K
55.48%661.16K
55.48%661.16K
Current accrued expenses
761.37%192.96K
230.51%203.26K
99.63%210.61K
51.08%245.31K
51.08%245.31K
-85.16%22.4K
114.17%61.5K
-31.59%105.5K
-23.59%162.37K
-23.59%162.37K
Current deferred liabilities
45.56%1.67M
20.95%1.64M
2.71%1.92M
9.62%1.74M
9.62%1.74M
-42.19%1.14M
-32.67%1.36M
0.89%1.87M
0.98%1.58M
0.98%1.58M
Current liabilities
46.36%4.32M
37.16%3.8M
31.66%3.78M
37.53%3.43M
37.53%3.43M
-2.27%2.95M
-5.89%2.77M
14.38%2.87M
9.93%2.49M
9.93%2.49M
Non current liabilities
Long term debt and capital lease obligation
4.28%3.13M
3.88%3.03M
0.05%2.99M
5.10%3.06M
5.10%3.06M
-2.16%3M
4.56%2.92M
107.85%2.99M
11,216.21%2.91M
11,216.21%2.91M
-Long term debt
6.92%3.13M
7.11%3.03M
3.01%2.97M
8.30%3.02M
8.30%3.02M
1.44%2.93M
1.32%2.83M
100.45%2.88M
10,742.20%2.79M
10,742.20%2.79M
-Long term capital lease obligation
--0
-96.72%2.98K
-80.18%21.1K
-68.15%38.83K
-68.15%38.83K
-59.30%74.08K
--90.7K
--106.45K
--121.92K
--121.92K
Total non current liabilities
4.28%3.13M
3.88%3.03M
0.05%2.99M
5.10%3.06M
5.10%3.06M
-2.16%3M
4.56%2.92M
107.85%2.99M
11,216.21%2.91M
11,216.21%2.91M
Total liabilities
25.15%7.45M
20.09%6.84M
15.53%6.76M
20.06%6.49M
20.06%6.49M
-2.22%5.95M
-0.80%5.69M
48.44%5.85M
135.67%5.4M
135.67%5.4M
Shareholders'equity
Share capital
3.09%18.65M
4.89%18.65M
5.84%18.67M
7.32%18.51M
7.32%18.51M
9.33%18.09M
7.98%17.78M
7.19%17.64M
10.66%17.24M
10.66%17.24M
-common stock
3.09%18.65M
4.89%18.65M
5.84%18.67M
7.32%18.51M
7.32%18.51M
9.33%18.09M
7.98%17.78M
7.19%17.64M
10.66%17.24M
10.66%17.24M
Retained earnings
-9.32%-31.3M
-11.70%-30.8M
-14.33%-30.46M
-17.72%-29.92M
-17.72%-29.92M
-18.53%-28.63M
-20.92%-27.58M
-22.59%-26.64M
-22.03%-25.41M
-22.03%-25.41M
Other equity interest
8.21%5.88M
9.94%5.84M
11.12%5.83M
11.37%5.82M
11.37%5.82M
4.27%5.43M
2.52%5.31M
2.84%5.25M
4.03%5.22M
4.03%5.22M
Total stockholders'equity
-32.60%-6.77M
-40.74%-6.31M
-58.65%-5.96M
-89.82%-5.59M
-89.82%-5.59M
-113.15%-5.11M
-287.39%-4.48M
-2,042.73%-3.76M
-1,225.43%-2.95M
-1,225.43%-2.95M
Total equity
-32.60%-6.77M
-40.74%-6.31M
-58.65%-5.96M
-89.82%-5.59M
-89.82%-5.59M
-113.15%-5.11M
-287.39%-4.48M
-2,042.73%-3.76M
-1,225.43%-2.95M
-1,225.43%-2.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -20.40%198.52K-70.40%73.59K-71.63%200.66K-70.02%372.53K-70.02%372.53K-88.16%249.4K-92.60%248.59K-75.14%707.25K-9.56%1.24M-9.56%1.24M
-Cash and cash equivalents -20.40%198.52K-70.40%73.59K-71.63%200.66K-70.02%372.53K-70.02%372.53K-88.16%249.4K-92.60%248.59K-75.14%707.25K-9.56%1.24M-9.56%1.24M
Receivables 43.41%371.68K-11.38%335.59K35.31%452.44K-57.05%276.94K-57.05%276.94K11.41%259.17K5.12%378.68K26.50%334.38K150.16%644.74K150.16%644.74K
-Accounts receivable 43.41%371.68K48.84%335.59K149.73%452.44K6.45%276.94K6.45%276.94K11.41%259.17K-37.41%225.48K-31.46%181.17K0.94%260.17K0.94%260.17K
-Loans receivable --------------0--0--0--153.21K--153.21K--64.57K--64.57K
-Other receivables ----------------------------------320K--320K
Prepaid assets --54.27K--41.23K--53.32K-7.36%107.72K-7.36%107.72K--------------116.28K--116.28K
Other current assets -------------94.43%13.69K-94.43%13.69K-14.40%196.88K31.08%420.79K1,054.54%873.39K-30.07%245.64K-30.07%245.64K
Total current assets -11.48%624.47K-57.02%450.41K-63.11%706.42K-65.73%770.87K-65.73%770.87K-79.01%705.45K-76.96%1.05M-48.37%1.92M13.43%2.25M13.43%2.25M
Non current assets
Net PPE -60.71%55.71K-52.40%77.52K-46.14%99.34K-41.19%121.15K-41.19%121.15K-57.11%141.79K372.94%162.86K208.30%184.42K136.93%205.99K136.93%205.99K
-Gross PPE -22.54%252.77K-21.33%271.15K-20.25%289.53K-19.28%307.92K-19.28%307.92K-35.12%326.3K70.66%344.69K66.20%363.07K60.75%381.45K60.75%381.45K
-Accumulated depreciation -6.80%-197.06K-6.49%-193.63K-6.47%-190.2K-6.44%-186.77K-6.44%-186.77K-7.02%-184.52K-8.53%-181.82K-12.62%-178.65K-16.71%-175.47K-16.71%-175.47K
Total non current assets -60.71%55.71K-52.40%77.52K-46.14%99.34K-41.19%121.15K-41.19%121.15K-57.11%141.79K372.94%162.86K208.30%184.42K136.93%205.99K136.93%205.99K
Total assets -19.72%680.18K-56.40%527.93K-61.62%805.75K-63.67%892.02K-63.67%892.02K-77.05%847.24K-73.58%1.21M-44.30%2.1M18.61%2.46M18.61%2.46M
Liabilities
Current liabilities
Current debt and capital lease obligation 459.26%471.88K199.39%252.61K21.28%102.33K21.28%102.33K21.28%102.33K-31.98%84.38K767.07%84.38K138.95%84.38K39.66%84.38K39.66%84.38K
-Current debt 1,928.06%405.61K751.42%170.28K0.00%20K0.00%20K0.00%20K--20K--20K--20K--20K--20K
-Current capital lease obligation 2.94%66.27K27.89%82.33K27.89%82.33K27.89%82.33K27.89%82.33K-48.10%64.38K561.55%64.38K82.31%64.38K6.55%64.38K6.55%64.38K
Payables 17.02%1.99M34.37%1.7M90.73%1.54M103.15%1.34M103.15%1.34M121.83%1.7M42.61%1.27M73.86%809.01K55.48%661.16K55.48%661.16K
-accounts payable 17.02%1.99M34.37%1.7M90.73%1.54M103.15%1.34M103.15%1.34M121.83%1.7M42.61%1.27M73.86%809.01K55.48%661.16K55.48%661.16K
Current accrued expenses 761.37%192.96K230.51%203.26K99.63%210.61K51.08%245.31K51.08%245.31K-85.16%22.4K114.17%61.5K-31.59%105.5K-23.59%162.37K-23.59%162.37K
Current deferred liabilities 45.56%1.67M20.95%1.64M2.71%1.92M9.62%1.74M9.62%1.74M-42.19%1.14M-32.67%1.36M0.89%1.87M0.98%1.58M0.98%1.58M
Current liabilities 46.36%4.32M37.16%3.8M31.66%3.78M37.53%3.43M37.53%3.43M-2.27%2.95M-5.89%2.77M14.38%2.87M9.93%2.49M9.93%2.49M
Non current liabilities
Long term debt and capital lease obligation 4.28%3.13M3.88%3.03M0.05%2.99M5.10%3.06M5.10%3.06M-2.16%3M4.56%2.92M107.85%2.99M11,216.21%2.91M11,216.21%2.91M
-Long term debt 6.92%3.13M7.11%3.03M3.01%2.97M8.30%3.02M8.30%3.02M1.44%2.93M1.32%2.83M100.45%2.88M10,742.20%2.79M10,742.20%2.79M
-Long term capital lease obligation --0-96.72%2.98K-80.18%21.1K-68.15%38.83K-68.15%38.83K-59.30%74.08K--90.7K--106.45K--121.92K--121.92K
Total non current liabilities 4.28%3.13M3.88%3.03M0.05%2.99M5.10%3.06M5.10%3.06M-2.16%3M4.56%2.92M107.85%2.99M11,216.21%2.91M11,216.21%2.91M
Total liabilities 25.15%7.45M20.09%6.84M15.53%6.76M20.06%6.49M20.06%6.49M-2.22%5.95M-0.80%5.69M48.44%5.85M135.67%5.4M135.67%5.4M
Shareholders'equity
Share capital 3.09%18.65M4.89%18.65M5.84%18.67M7.32%18.51M7.32%18.51M9.33%18.09M7.98%17.78M7.19%17.64M10.66%17.24M10.66%17.24M
-common stock 3.09%18.65M4.89%18.65M5.84%18.67M7.32%18.51M7.32%18.51M9.33%18.09M7.98%17.78M7.19%17.64M10.66%17.24M10.66%17.24M
Retained earnings -9.32%-31.3M-11.70%-30.8M-14.33%-30.46M-17.72%-29.92M-17.72%-29.92M-18.53%-28.63M-20.92%-27.58M-22.59%-26.64M-22.03%-25.41M-22.03%-25.41M
Other equity interest 8.21%5.88M9.94%5.84M11.12%5.83M11.37%5.82M11.37%5.82M4.27%5.43M2.52%5.31M2.84%5.25M4.03%5.22M4.03%5.22M
Total stockholders'equity -32.60%-6.77M-40.74%-6.31M-58.65%-5.96M-89.82%-5.59M-89.82%-5.59M-113.15%-5.11M-287.39%-4.48M-2,042.73%-3.76M-1,225.43%-2.95M-1,225.43%-2.95M
Total equity -32.60%-6.77M-40.74%-6.31M-58.65%-5.96M-89.82%-5.59M-89.82%-5.59M-113.15%-5.11M-287.39%-4.48M-2,042.73%-3.76M-1,225.43%-2.95M-1,225.43%-2.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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