DEMO OTC
Democrasoft Holdings, Inc.
1W: +0.0%
1M: -33.3%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +100.0%
5Y: -87.5%
$0.00
+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
$2M
-62.9% ▼
5Y CAGR: +10.0%
Total Liabilities
$175K
+158.3% ▲
5Y CAGR: -51.6%
Shareholders Equity
$2M
-66.0% ▼
Cash & Investments
$873K
-78.2% ▼
5Y CAGR: +23.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$273K
+31.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2000 | FY2001 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $297K | $6K | $182K | $396K | $273K |
| Short-Term Investments | $0 | $0 | $6M | $4M | $600K |
| Cash & ST Investments | $297K | $6K | $7M | $4M | $873K |
| Net Receivables | $296K | $18K | $909K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $182K | $0 | $3K | $19K | $67K |
| Total Current Assets | $774K | $36K | $8M | $4M | $940K |
| Property, Plant & Equip. | $571K | $103K | $0 | $37K | $21K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $820K | $839K | $847K |
| Other Non-Current Assets | $317K | $3K | $9K | $9K | $9K |
| Total Non-Current Assets | $888K | $106K | $829K | $885K | $877K |
| Total Assets | $2M | $142K | $8M | $5M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $692K | $70K | $68K | $175K |
| Short-Term Debt | $500K | $1M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $322K | $0 | $0 | $0 |
| Other Current Liabilities | $804K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $3M | $3M | $123K | $68K | $175K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3M | $3M | $123K | $68K | $175K |
| — Equity — | |||||
| Common Stock | $201 | $187 | $426 | $426 | $437 |
| Retained Earnings | -$57M | -$61M | -$59M | -$63M | -$66M |
| Accumulated OCI | $0 | $0 | $9K | $9K | $998 |
| Total Stockholders Equity | -$1M | -$3M | $8M | $5M | $2M |
| Total Liabilities & Equity | $2M | $142K | $8M | $5M | $2M |
| — Key Metrics — | |||||
| Total Debt | $500K | $1M | $0 | $0 | $0 |
| Net Debt | $203K | $1M | -$182K | -$396K | -$273K |
| Total Investments | $0 | $0 | $7M | $4M | $1M |