Development
DATA Communications Management Corp.
DCMDF
$1.26
-$0.0944-6.97%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,064.13% | 2,532.24% | 180.46% | 336.69% | -- |
| Total Receivables | 99.65% | 78.92% | -7.17% | -2.54% | -9.40% |
| Inventory | 66.63% | 117.88% | 12.88% | 55.83% | 92.39% |
| Prepaid Expenses | 127.95% | 135.72% | 34.05% | 8.15% | 47.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 135.68% | 113.83% | 0.98% | 12.76% | 10.16% |
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| Total Current Assets | 135.68% | 113.83% | 0.98% | 12.76% | 10.16% |
| Net Property, Plant & Equipment | 394.01% | 181.42% | -10.47% | -10.09% | -15.09% |
| Long-term Investments | 1.63% | 151.30% | -7.73% | -6.50% | -7.91% |
| Goodwill | 1.63% | 151.30% | -7.73% | -6.50% | -7.91% |
| Total Other Intangibles | 363.66% | 323.20% | -47.74% | -42.01% | -78.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.41% | 88.14% | 12.96% | -21.60% | -7.41% |
| Total Assets | 193.25% | 140.77% | -3.94% | -0.22% | -7.73% |
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| Total Accounts Payable | 77.69% | 98.92% | -2.14% | 5.22% | 2.82% |
| Total Accrued Expenses | 120.15% | 148.16% | 121.44% | 42.34% | 63.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.71% | -5.92% | -30.89% | -3.40% | 45.54% |
| Total Finance Division Other Current Liabilities | 71.89% | 42.95% | 7.77% | -12.85% | -23.71% |
| Total Other Current Liabilities | 71.89% | 42.95% | 7.77% | -12.85% | -23.71% |
| Total Current Liabilities | 62.07% | 60.45% | -2.03% | 3.37% | 9.77% |
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| Total Current Liabilities | 62.07% | 60.45% | -2.03% | 3.37% | 9.77% |
| Long-Term Debt | 416.20% | 339.06% | -35.45% | -41.44% | -38.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 354.27% | 144.94% | -7.43% | -6.40% | -14.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 231.76% | 139.83% | -24.98% | -29.76% | -26.27% |
| Total Liabilities | 201.33% | 136.96% | -9.73% | -10.33% | -10.35% |
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| Common Stock & APIC | 12.13% | 7.41% | -7.65% | -6.37% | -7.79% |
| Retained Earnings | -2.70% | 3.67% | 10.76% | 11.85% | 9.21% |
| Treasury Stock & Other | -60.21% | -60.82% | 18.60% | -4.55% | -6.61% |
| Total Common Equity | 135.22% | 171.79% | 58.02% | 165.67% | 16.84% |
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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 | 135.22% | 171.79% | 58.02% | 165.67% | 16.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 135.22% | 171.79% | 58.02% | 165.67% | 16.84% |
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