DSG Global Inc (DSGT)

[Art67]

FINANCIALS
Fiscal year ends 12/31 | Values in 000s USD
Income Statement
Balance Sheet
Cash Flow
Annual
Semi-Annual
Quarterly
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Assets
Current Assets
Cash and Cash Equivalents
1,372
25
5
5
Short Term Investments
-
-
-
-
Net Receivables
32
74
139
24
Inventory
254
140
141
8
Other Current Assets
124
9
47
20
Total Current Assets
1,782
250
333
59
Long Term Assets
Long Term Investments
-
-
-
-
Property Plant and Equipment
268
139
0
0
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other Assets
39
1
3
14
Deferred Long Term Asset Charges
-
-
-
-
Total Assets
2,103
406
352
90
Liabilities
Current Liabilities
Accounts Payable
1,786
2,345
1,897
3,494
Short Term and Current Long Term Debt
523
3,297
2,409
2,906
Other Liabilities
125
2,919
2,188
1,676
Total Current Liabilities
2,529
8,627
7,021
8,546
Long Term Liabilities
Long Term Debt
232
0
-
-
Other Liabilities
150
74
0
-
Deferred Long Term Liability Charges
-
-
-
-
Minority Interest
-
-
-
-
Total Liabilities
2,912
8,701
7,021
8,546
Stockholders' Equity
Preferred Stock
2,084
0
4,872
-
Common Stock
94
1
0
0
Retained Earnings
(51,310)
(45,132)
(42,054)
(32,229)
Treasury Stock
-
-
-
-
Capital Surplus
43,299
28,097
22,415
17,613
Other Stockholder Equity
2,782
8,704
1,395
873
Total Stockholder Equity
(3,049)
(8,329)
(13,370)
(13,742)
Total Liabilities and Stockholders' Equity
(136)
372
(6,349)
(5,196)
Net Tangible Assets
(822)
(8,309)
(6,683)