Development
DATA Communications Management Corp.
DCM.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.13% | 615.75% | -28.83% | 119.47% | 135.45% |
| Total Receivables | -0.42% | 97.39% | -0.43% | 2.00% | -10.76% |
| Inventory | -10.82% | 109.61% | -7.19% | -3.95% | 16.60% |
| Prepaid Expenses | 2.04% | 60.83% | 19.94% | 15.80% | 5.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.21% | 118.09% | -2.81% | 3.71% | -2.73% |
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| Total Current Assets | 7.21% | 118.09% | -2.81% | 3.71% | -2.73% |
| Net Property, Plant & Equipment | 57.56% | 211.34% | -1.20% | 1.94% | -10.24% |
| Long-term Investments | -62.06% | 163.98% | 0.03% | 1.44% | -6.18% |
| Goodwill | -62.06% | 163.98% | 0.03% | 1.44% | -6.18% |
| Total Other Intangibles | -7.61% | 597.88% | -17.88% | -12.43% | -15.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.21% | 51.29% | 25.42% | 16.85% | -15.14% |
| Total Assets | 14.27% | 150.72% | -0.86% | 3.24% | -6.18% |
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| Total Accounts Payable | -7.96% | 65.02% | 5.53% | 10.85% | 3.04% |
| Total Accrued Expenses | 4.28% | 4.19% | 65.78% | 22.22% | 17.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.48% | 32.37% | -9.14% | -9.71% | -13.36% |
| Total Finance Division Other Current Liabilities | 34.36% | 52.24% | -12.12% | -4.37% | 11.74% |
| Total Other Current Liabilities | 34.36% | 52.24% | -12.12% | -4.37% | 11.74% |
| Total Current Liabilities | 0.19% | 46.90% | 5.98% | 3.90% | -0.81% |
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| Total Current Liabilities | 0.19% | 46.90% | 5.98% | 3.90% | -0.81% |
| Long-Term Debt | -4.68% | 772.32% | -21.54% | -20.88% | -18.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.51% | 164.06% | -0.51% | 3.85% | -10.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.49% | 190.17% | 0.68% | -2.52% | -15.79% |
| Total Liabilities | 17.55% | 155.77% | 0.58% | -0.36% | -7.56% |
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| Common Stock & APIC | -2.02% | 12.78% | 0.00% | 1.48% | -6.15% |
| Retained Earnings | 0.72% | -3.04% | -0.96% | 0.57% | 6.88% |
| Treasury Stock & Other | -2.56% | -67.55% | 24.39% | 1.16% | -4.05% |
| Total Common Equity | -9.08% | 119.87% | -8.84% | 29.07% | 5.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.08% | 119.87% | -8.84% | 29.07% | 5.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.08% | 119.87% | -8.84% | 29.07% | 5.05% |
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