Data Storage Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $105.1K | $255.8K | $67.0K | $110.4K | $87.7K | $72.8K | $168.5K | $50.4K |
| Accounts Receivable | $406.4K | $807.5K | $118.6K | $114.6K | $258.6K | $201.5K | $294.3K | $387.7K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $631.7K | $1.3M | $417.1K | $343.8K | $526.9K | $476.6K | $718.5K | $518.9K |
| Property, Plant & Equipment | $1.6M | $178.7K | $311.5K | $701.4K | $1.1M | $1.7M | $1.3M | $831.3K |
| Goodwill | $3.0M | $3.0M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M |
| Intangible Assets (Excl. Goodwill) | $1.0M | $1.3M | $350.4K | $449.3K | $658.8K | $903.8K | $955.0K | $1.2M |
| Total Assets | $6.4M | $5.8M | $3.4M | $3.8M | $4.6M | $5.3M | $5.3M | $4.8M |
| Liabilities | ||||||||
| Accounts Payable | $1.1M | $374.8K | $1.1M | $741.4K | $984.9K | $1.2M | $1.3M | $1.1M |
| Total Current Liabilities | $3.6M | $3.8M | $3.6M | $2.9M | $3.7M | $3.5M | $3.0M | $3.1M |
| Long-Term Debt | $286.8K | — | — | — | — | — | — | — |
| Total Liabilities | $4.8M | $4.1M | $5.1M | $4.9M | $5.0M | $5.2M | $4.2M | $4.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-15.9M | $-15.6M | $-14.6M | $-13.8M | $-13.1M | $-12.0M | $-9.6M | $-6.7M |
| Total Stockholders' Equity | $1.6M | $-1.7M | $-1.8M | $-1.1M | $-479.6K | $123.1K | $1.1M | $590.8K |