Also trades as: DCSI.CN (CNQ) · $vol 0M
DCSX OTC
Direct Communication Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: -13.3%
YTD: -60.1%
1Y: -60.1%
3Y: -79.9%
5Y: -87.0%
$0.91
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-10.7% ▼
5Y CAGR: -11.6%
Total Liabilities
$12M
+11.6% ▲
5Y CAGR: +14.7%
Shareholders Equity
-$9M
-20.6% ▼
Cash & Investments
$603K
+1863.8% ▲
5Y CAGR: +8.1%
Total Debt
$7M
+177.5% ▲
5Y CAGR: +49.4%
Net Debt
$6M
+155.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $3M | $3M | $31K | $603K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $3M | $3M | $31K | $603K |
| Net Receivables | $1M | $4M | $3M | $1M | $613K |
| Inventory | $702K | $2M | $793K | $956K | $357K |
| Other Current Assets | $0 | $0 | $356K | $85K | $149K |
| Total Current Assets | $4M | $9M | $9M | $2M | $2M |
| Property, Plant & Equip. | $277K | $948K | $730K | $525K | $336K |
| Goodwill & Intangibles | $630K | $630K | $420K | $0 | $0 |
| Long-Term Investments | $10K | $4K | $541 | $0 | $0 |
| Other Non-Current Assets | $29K | $54K | $51K | $50K | $50K |
| Total Non-Current Assets | $936K | $2M | $1M | $575K | $386K |
| Total Assets | $4M | $10M | $10M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $6M | $7M | $950K |
| Short-Term Debt | $491K | $2M | $275K | $2M | $2M |
| Deferred Revenue | $81K | $686K | $122K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $360K | $125K | $4M |
| Total Current Liabilities | $4M | $7M | $7M | $10M | $8M |
| Long-Term Debt | $422K | $275K | $1M | $44K | $4M |
| Other Non-Current Liab. | $0 | $3M | $3M | $625K | $0 |
| Total Non-Current Liabilities | $422K | $2M | $5M | $1M | $4M |
| Total Liabilities | $4M | $10M | $12M | $11M | $12M |
| — Equity — | |||||
| Common Stock | $56 | $61 | $61 | $61 | $61 |
| Retained Earnings | -$5M | -$7M | -$10M | -$15M | -$17M |
| Accumulated OCI | $6M | $7M | $7M | $7M | $8M |
| Total Stockholders Equity | $485K | -$227K | -$3M | -$8M | -$9M |
| Total Liabilities & Equity | $4M | $10M | $10M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $1M | $3M | $2M | $2M | $7M |
| Net Debt | -$379K | $317K | -$1M | $2M | $6M |
| Total Investments | $10K | $4K | $541 | $0 | $0 |