DECN OTC
Decision Diagnostics Corp.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±8124.6%
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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
$6M
+6.6% ▲
5Y CAGR: +10.5%
Total Liabilities
$5M
-0.9% ▼
5Y CAGR: +12.6%
Shareholders Equity
$484K
+452.1% ▲
5Y CAGR: -3.5%
Cash & Investments
$522K
+356.9% ▲
5Y CAGR: -3.6%
Total Debt
$3M
+4.7% ▲
5Y CAGR: +22.5%
Net Debt
$2M
-14.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $359K | $114K | $522K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $1M | $359K | $114K | $522K |
| Net Receivables | $537K | $438K | $950K | $1M | $944K |
| Inventory | $407K | $317K | $251K | $167K | $161K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $3M | $2M | $1M | $2M |
| Property, Plant & Equip. | $737K | $802K | $802K | $802K | $802K |
| Goodwill & Intangibles | $2M | $2M | $2M | $3M | $3M |
| Long-Term Investments | $82K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $3M | $4M | $4M |
| Total Assets | $6M | $5M | $4M | $5M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $723K | $806K | $1M | $1M | $2M |
| Short-Term Debt | $2M | $2M | $2M | $3M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $240K | $413K | $240K | $589K | $297K |
| Total Current Liabilities | $4M | $3M | $3M | $5M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $245K | $245K | $245K | $245K | $245K |
| Total Non-Current Liabilities | $245K | $245K | $245K | $245K | $245K |
| Total Liabilities | $4M | $3M | $3M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $86K | $110K | $134K | $159K | $356K |
| Retained Earnings | -$41M | -$44M | -$47M | -$50M | -$79M |
| Accumulated OCI | -$320K | -$402K | -$402K | -$402K | $0 |
| Total Stockholders Equity | $2M | $2M | $1M | $88K | $484K |
| Total Liabilities & Equity | $6M | $5M | $4M | $5M | $6M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $3M | $3M |
| Net Debt | $950K | $940K | $1M | $3M | $2M |
| Total Investments | $82K | $82K | $0 | $0 | $0 |