DLAD OTC
DealerAdvance, Inc.
1W: -97.5%
1M: -97.5%
3M: -97.5%
YTD: -97.5%
1Y: +0.0%
3Y: -99.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±2696.5%
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Overview
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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
$98K
-60.4% ▼
5Y CAGR: -44.6%
Total Liabilities
$17M
+35.8% ▲
5Y CAGR: +28.6%
Shareholders Equity
-$17M
-37.8% ▼
Cash & Investments
$6K
-94.5% ▼
5Y CAGR: -15.4%
Total Debt
$10M
+31.7% ▲
5Y CAGR: +25.1%
Net Debt
$10M
+33.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8K | $500 | $67K | $107K | $6K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8K | $500 | $67K | $107K | $6K |
| Net Receivables | $587K | $304K | $43K | $58K | $44K |
| Inventory | $172K | $45K | $18K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $778K | $439K | $156K | $234K | $94K |
| Property, Plant & Equip. | $163K | $79K | $16K | $3K | $4K |
| Goodwill & Intangibles | $0 | $0 | $491K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $845K | $1M | $77K | $11K | $0 |
| Total Non-Current Assets | $1M | $1M | $584K | $14K | $4K |
| Total Assets | $2M | $2M | $740K | $247K | $98K |
| — Liabilities — | |||||
| Accounts Payable | $681K | $619K | $508K | $381K | $464K |
| Short-Term Debt | $2M | $2M | $1M | $3M | $5M |
| Deferred Revenue | $0 | $593K | $359K | $94K | $0 |
| Other Current Liabilities | $408K | $473K | $2M | $3M | $6M |
| Total Current Liabilities | $5M | $5M | $6M | $8M | $12M |
| Long-Term Debt | $987K | $2M | $4M | $4M | $5M |
| Other Non-Current Liab. | $0 | $430K | $920K | $0 | $0 |
| Total Non-Current Liabilities | $1M | $2M | $5M | $4M | $5M |
| Total Liabilities | $6M | $7M | $11M | $13M | $17M |
| — Equity — | |||||
| Common Stock | $1K | $2K | $2K | $4K | $24K |
| Retained Earnings | -$12M | -$15M | -$19M | -$23M | -$28M |
| Accumulated OCI | -$3K | -$3K | $0 | $0 | $0 |
| Total Stockholders Equity | -$4M | -$5M | -$11M | -$12M | -$17M |
| Total Liabilities & Equity | $2M | $2M | $740K | $247K | $98K |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $6M | $8M | $10M |
| Net Debt | $3M | $3M | $6M | $8M | $10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |