DSUS OTC
Drone Services USA, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -91.7%
5Y: -97.0%
$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
$20M
+13.0% ▲
5Y CAGR: +18.5%
Total Liabilities
$7M
+12.8% ▲
5Y CAGR: +0.5%
Shareholders Equity
$13M
+13.1% ▲
5Y CAGR: +54.1%
Cash & Investments
$25K
+25184.0% ▲
5Y CAGR: -1.9%
Total Debt
$6M
+6.5% ▲
5Y CAGR: +6.8%
Net Debt
$6M
+6.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34K | $595 | $30K | $100 | $25K |
| Short-Term Investments | $0 | $4K | $0 | $0 | $0 |
| Cash & ST Investments | $34K | $5K | $30K | $100 | $25K |
| Net Receivables | $64K | $0 | $417K | $417K | $457K |
| Inventory | $27K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $180K | $5K | $957K | $926K | $1M |
| Property, Plant & Equip. | $54K | $0 | $8M | $13M | $12M |
| Goodwill & Intangibles | $253K | $0 | $4M | $4M | $7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $55K | $34K | $0 | $0 | $55K |
| Total Non-Current Assets | $363K | $34K | $12M | $17M | $19M |
| Total Assets | $543K | $39K | $13M | $18M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $188K | $277K | $285K | $549K | $443K |
| Short-Term Debt | $2M | $2M | $230K | $5M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $11K | $711K | $1M |
| Total Current Liabilities | $5M | $6M | $525K | $7M | $7M |
| Long-Term Debt | $176K | $150K | $0 | $0 | $145K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $176K | $150K | $0 | $0 | $145K |
| Total Liabilities | $5M | $6M | $525K | $7M | $7M |
| — Equity — | |||||
| Common Stock | $26K | $29K | $231K | $494K | $7M |
| Retained Earnings | -$19M | -$20M | -$2M | -$4M | -$4M |
| Accumulated OCI | $202K | $0 | $1K | $0 | $0 |
| Total Stockholders Equity | -$5M | -$6M | $12M | $11M | $13M |
| Total Liabilities & Equity | $543K | $39K | $13M | $18M | $20M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $230K | $5M | $6M |
| Net Debt | $2M | $2M | $200K | $5M | $6M |
| Total Investments | $0 | $4K | $0 | $0 | $0 |