Also trades as: DCM.TO (TSX) · $vol 0M
DCMDF OTC
DATA Communications Management Corp.
1W: -4.6%
1M: -22.2%
3M: +10.8%
YTD: +18.0%
1Y: +42.6%
3Y: -32.4%
5Y: +106.2%
$1.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$358M
-8.8% ▼
5Y CAGR: +16.9%
Total Liabilities
$320M
-9.1% ▼
5Y CAGR: +15.8%
Shareholders Equity
$37M
-6.4% ▼
5Y CAGR: +30.3%
Cash & Investments
$2M
-71.4% ▼
5Y CAGR: +27.4%
Total Debt
$253M
-0.1% ▼
5Y CAGR: +21.4%
Net Debt
$251M
+1.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $901K | $4M | $18M | $7M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $901K | $4M | $18M | $7M | $2M |
| Net Receivables | $52M | $55M | $118M | $107M | $96M |
| Inventory | $12M | $20M | $29M | $24M | $19M |
| Other Current Assets | $860K | $0 | $11M | $6M | $5M |
| Total Current Assets | $68M | $82M | $181M | $143M | $122M |
| Property, Plant & Equip. | $42M | $40M | $190M | $197M | $190M |
| Goodwill & Intangibles | $21M | $19M | $33M | $31M | $30M |
| Long-Term Investments | $3M | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $466K | $5M | $12M | $6M |
| Total Non-Current Assets | $72M | $67M | $238M | $249M | $236M |
| Total Assets | $140M | $149M | $419M | $392M | $358M |
| — Liabilities — | |||||
| Accounts Payable | $32M | $35M | $64M | $60M | $44M |
| Short-Term Debt | $12M | $12M | $8M | $16M | $24M |
| Deferred Revenue | $3M | $4M | $0 | $6M | $4M |
| Other Current Liabilities | $7M | $7M | $34M | $8M | $2M |
| Total Current Liabilities | $63M | $69M | $117M | $101M | $74M |
| Long-Term Debt | $25M | $15M | $94M | $69M | $65M |
| Other Non-Current Liab. | $12M | $9M | $35M | $24M | $17M |
| Total Non-Current Liabilities | $69M | $57M | $273M | $252M | $246M |
| Total Liabilities | $132M | $127M | $390M | $352M | $320M |
| — Equity — | |||||
| Common Stock | $256M | $256M | $284M | $285M | $284M |
| Retained Earnings | -$252M | -$238M | -$259M | -$248M | -$250M |
| Accumulated OCI | $173K | $207K | $177K | $307K | $192K |
| Total Stockholders Equity | $8M | $23M | $29M | $40M | $37M |
| Total Liabilities & Equity | $140M | $149M | $419M | $392M | $358M |
| — Key Metrics — | |||||
| Total Debt | $75M | $67M | $257M | $254M | $253M |
| Net Debt | $74M | $63M | $239M | $247M | $251M |
| Total Investments | $3M | $2M | $0 | $0 | $0 |