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DCM DATA Communications Management Corp

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  • 2.020
  • +0.060+3.06%
15min DelayPost Market Dec 3 16:00 ET
111.72MMarket Cap-28857P/E (TTM)

DATA Communications Management Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-60.21%8.88M
-38.35%12.93M
562.73%19.84M
319.49%17.65M
319.49%17.65M
1,047.04%22.31M
2,606.19%20.97M
203.96%2.99M
367.04%4.21M
367.04%4.21M
-Cash and cash equivalents
-60.21%8.88M
-38.35%12.93M
562.73%19.84M
319.49%17.65M
319.49%17.65M
1,047.04%22.31M
2,606.19%20.97M
203.96%2.99M
367.04%4.21M
367.04%4.21M
Receivables
-6.96%99.47M
-4.26%100.61M
99.28%108.4M
120.69%120.6M
120.69%120.6M
96.71%106.9M
83.94%105.09M
0.60%54.4M
4.23%54.65M
4.23%54.65M
-Accounts receivable
-7.86%95.93M
-7.00%97.73M
97.04%107.15M
115.92%117.96M
115.92%117.96M
91.63%104.12M
84.97%105.09M
1.15%54.38M
5.94%54.63M
5.94%54.63M
-Taxes receivable
26.72%3.53M
--2.88M
8,220.00%1.25M
17,500.00%2.64M
17,500.00%2.64M
19,814.29%2.79M
--0
-95.15%15K
-98.26%15K
-98.26%15K
Inventory
-26.66%25.72M
-33.04%25.77M
72.10%32.29M
42.63%28.84M
42.63%28.84M
64.18%35.06M
123.99%38.49M
22.33%18.76M
66.65%20.22M
66.65%20.22M
Holding assets for sale
--0
--0
--0
--8.65M
--8.65M
--16.23M
----
----
--0
--0
Other current assets
8.72%6.38M
-1.15%5.57M
62.86%5.83M
78.05%5.31M
78.05%5.31M
124.60%5.87M
142.34%5.63M
45.27%3.58M
15.66%2.98M
15.66%2.98M
Total current assets
-24.64%140.44M
-14.87%144.88M
108.66%166.36M
120.64%181.05M
120.64%181.05M
132.21%186.37M
119.83%170.18M
9.44%79.73M
20.60%82.06M
20.60%82.06M
Non current assets
Net PPE
-0.46%194.24M
59.39%193.24M
374.13%188.64M
372.05%190.16M
372.05%190.16M
386.74%195.13M
189.32%121.23M
-2.97%39.79M
-3.84%40.28M
-3.84%40.28M
-Gross PPE
7.37%252.84M
56.42%247.16M
222.52%238.15M
140.90%284.81M
140.90%284.81M
232.53%235.48M
123.04%158.01M
8.09%73.84M
-1.52%118.23M
-1.52%118.23M
-Accumulated depreciation
-45.23%-58.6M
-46.64%-53.93M
-45.37%-49.5M
-21.44%-94.65M
-21.44%-94.65M
-31.33%-40.35M
-27.08%-36.78M
-24.70%-34.05M
0.28%-77.95M
0.28%-77.95M
Goodwill and other intangible assets
5.46%31.92M
-45.00%31.85M
68.95%32.15M
68.79%32.88M
68.79%32.88M
52.25%30.26M
186.62%57.91M
-7.65%19.03M
-7.30%19.48M
-7.30%19.48M
-Goodwill
31.00%22.27M
-49.23%22.27M
31.18%22.27M
31.18%22.27M
31.18%22.27M
0.14%17M
158.36%43.85M
0.00%16.97M
0.00%16.97M
0.00%16.97M
-Other intangible assets
-27.26%9.65M
-31.83%9.58M
380.47%9.89M
323.45%10.62M
323.45%10.62M
356.85%13.27M
335.07%14.06M
-43.37%2.06M
-37.98%2.51M
-37.98%2.51M
Defined pension benefit
91.01%3.42M
11.96%3.12M
-2.47%2.72M
-17.01%1.96M
-17.01%1.96M
174.69%1.79M
49.36%2.78M
17.11%2.79M
-6.60%2.36M
-6.60%2.36M
Non current deferred assets
15.37%8.77M
-24.41%7.77M
43.38%9.12M
102.92%9.8M
102.92%9.8M
38.69%7.6M
109.50%10.28M
30.91%6.36M
-11.62%4.83M
-11.62%4.83M
Other non current assets
197.42%9.57M
698.96%9.25M
1,480.40%7.1M
522.32%2.9M
522.32%2.9M
519.85%3.22M
98.97%1.16M
-25.17%449K
-59.12%466K
-59.12%466K
Total non current assets
4.16%247.91M
26.82%245.22M
250.38%239.74M
252.55%237.7M
252.55%237.7M
257.27%238M
178.38%193.36M
-1.49%68.42M
-6.41%67.42M
-6.41%67.42M
Total assets
-8.49%388.35M
7.31%390.1M
174.11%406.1M
180.14%418.75M
180.14%418.75M
188.93%424.37M
147.52%363.54M
4.10%148.15M
6.71%149.48M
6.71%149.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.03%24.33M
8.95%23.66M
20.11%20.14M
-1.29%18.22M
-1.29%18.22M
14.99%23.85M
-3.28%21.72M
-25.10%16.77M
3.31%18.46M
3.31%18.46M
-Current debt
-14.66%13.36M
12.35%10.9M
-18.67%8.32M
-32.31%7.9M
-32.31%7.9M
12.32%15.65M
-38.04%9.7M
-37.12%10.23M
-0.65%11.67M
-0.65%11.67M
-Current capital lease obligation
33.91%10.97M
6.21%12.77M
80.79%11.82M
52.00%10.32M
52.00%10.32M
20.46%8.2M
76.75%12.02M
6.81%6.54M
10.91%6.79M
10.91%6.79M
Payables
-17.87%59.22M
-23.67%57.58M
33.36%69.96M
65.56%75.77M
65.56%75.77M
68.63%72.1M
97.67%75.43M
21.42%52.46M
19.08%45.76M
19.08%45.76M
-accounts payable
-17.87%59.22M
-23.33%57.58M
37.74%69.96M
71.68%75.77M
71.68%75.77M
81.21%72.1M
111.13%75.1M
21.63%50.8M
17.41%44.13M
17.41%44.13M
-Total tax payable
----
----
----
--0
--0
--0
-87.23%331K
15.30%1.67M
93.82%1.63M
93.82%1.63M
Current provisions
--9.01M
316.22%12.24M
--13.4M
1,140.50%16.33M
1,140.50%16.33M
----
--2.94M
----
--1.32M
--1.32M
Pension and other retirement benefit plans
----
----
----
----
----
--7.71M
----
--0
----
----
Current deferred liabilities
-15.78%3.93M
-33.94%3.8M
37.53%6.03M
57.81%6.22M
57.81%6.22M
66.42%4.66M
108.45%5.75M
77.93%4.39M
20.59%3.94M
20.59%3.94M
Current liabilities
-10.93%96.48M
-8.09%97.27M
48.79%109.53M
67.72%116.53M
67.72%116.53M
59.69%108.32M
64.95%105.84M
6.18%73.61M
10.56%69.48M
10.56%69.48M
Non current liabilities
Long term debt and capital lease obligation
-8.32%224.28M
19.26%224.03M
417.70%232.43M
393.71%238.91M
393.71%238.91M
370.74%244.62M
232.39%187.85M
-10.16%44.9M
-15.89%48.39M
-15.89%48.39M
-Long term debt
-28.66%71.55M
-26.12%76.09M
632.58%88.38M
510.65%93.92M
510.65%93.92M
408.61%100.29M
351.38%103M
-30.05%12.06M
-37.37%15.38M
-37.37%15.38M
-Long term capital lease obligation
5.82%152.73M
74.36%147.94M
338.75%144.05M
339.23%144.99M
339.23%144.99M
347.58%144.33M
151.81%84.85M
0.32%32.83M
0.11%33.01M
0.11%33.01M
Long term provisions
68.14%5.43M
59.39%4.37M
--4.5M
--4.56M
--4.56M
--3.23M
159.81%2.74M
----
----
----
Employee benefits
4.06%22.78M
2.65%22.9M
171.99%23.99M
242.22%29.99M
242.22%29.99M
140.08%21.9M
145.03%22.31M
-9.43%8.82M
-24.88%8.76M
-24.88%8.76M
Non current deferred liabilities
----
----
----
----
----
--4.69M
----
----
----
----
Total non current liabilities
-7.99%252.49M
18.04%251.3M
385.73%260.92M
378.45%273.46M
378.45%273.46M
349.26%274.44M
219.31%212.9M
-11.68%53.72M
-17.40%57.16M
-17.40%57.16M
Total liabilities
-8.83%348.98M
9.36%348.57M
190.94%370.45M
207.97%389.99M
207.97%389.99M
196.89%382.76M
143.61%318.73M
-2.17%127.33M
-4.10%126.63M
-4.10%126.63M
Shareholders'equity
Share capital
0.30%284.59M
0.30%284.59M
10.63%283.74M
10.63%283.74M
10.63%283.74M
10.63%283.74M
10.63%283.74M
0.00%256.48M
0.00%256.48M
0.00%256.48M
-common stock
0.30%284.59M
0.30%284.59M
10.63%283.74M
10.63%283.74M
10.63%283.74M
10.63%283.74M
10.63%283.74M
0.00%256.48M
0.00%256.48M
0.00%256.48M
Additional paid-in capital
0.80%3.01M
7.70%2.94M
9.67%3.35M
0.13%3.14M
0.13%3.14M
-1.87%2.98M
-7.52%2.73M
7.17%3.05M
12.18%3.13M
12.18%3.13M
Retained earnings
-1.27%-248.65M
-1.80%-246.45M
-4.92%-251.86M
-8.69%-258.51M
-8.69%-258.51M
-1.19%-245.53M
0.97%-242.09M
3.29%-240.05M
5.73%-237.84M
5.73%-237.84M
Gains losses not affecting retained earnings
-0.98%202K
7.28%221K
-0.48%207K
-14.49%177K
-14.49%177K
-2.86%204K
10.75%206K
30.00%208K
19.65%207K
19.65%207K
Other equity interest
0.00%219K
0.00%219K
-80.62%219K
-74.80%219K
-74.80%219K
-74.80%219K
-74.80%219K
28.26%1.13M
-1.36%869K
-1.36%869K
Total stockholders'equity
-5.39%39.37M
-7.32%41.53M
71.23%35.65M
25.90%28.76M
25.90%28.76M
131.76%41.62M
179.42%44.81M
71.25%20.82M
184.13%22.85M
184.13%22.85M
Total equity
-5.39%39.37M
-7.32%41.53M
71.23%35.65M
25.90%28.76M
25.90%28.76M
131.76%41.62M
179.42%44.81M
71.25%20.82M
184.13%22.85M
184.13%22.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -60.21%8.88M-38.35%12.93M562.73%19.84M319.49%17.65M319.49%17.65M1,047.04%22.31M2,606.19%20.97M203.96%2.99M367.04%4.21M367.04%4.21M
-Cash and cash equivalents -60.21%8.88M-38.35%12.93M562.73%19.84M319.49%17.65M319.49%17.65M1,047.04%22.31M2,606.19%20.97M203.96%2.99M367.04%4.21M367.04%4.21M
Receivables -6.96%99.47M-4.26%100.61M99.28%108.4M120.69%120.6M120.69%120.6M96.71%106.9M83.94%105.09M0.60%54.4M4.23%54.65M4.23%54.65M
-Accounts receivable -7.86%95.93M-7.00%97.73M97.04%107.15M115.92%117.96M115.92%117.96M91.63%104.12M84.97%105.09M1.15%54.38M5.94%54.63M5.94%54.63M
-Taxes receivable 26.72%3.53M--2.88M8,220.00%1.25M17,500.00%2.64M17,500.00%2.64M19,814.29%2.79M--0-95.15%15K-98.26%15K-98.26%15K
Inventory -26.66%25.72M-33.04%25.77M72.10%32.29M42.63%28.84M42.63%28.84M64.18%35.06M123.99%38.49M22.33%18.76M66.65%20.22M66.65%20.22M
Holding assets for sale --0--0--0--8.65M--8.65M--16.23M----------0--0
Other current assets 8.72%6.38M-1.15%5.57M62.86%5.83M78.05%5.31M78.05%5.31M124.60%5.87M142.34%5.63M45.27%3.58M15.66%2.98M15.66%2.98M
Total current assets -24.64%140.44M-14.87%144.88M108.66%166.36M120.64%181.05M120.64%181.05M132.21%186.37M119.83%170.18M9.44%79.73M20.60%82.06M20.60%82.06M
Non current assets
Net PPE -0.46%194.24M59.39%193.24M374.13%188.64M372.05%190.16M372.05%190.16M386.74%195.13M189.32%121.23M-2.97%39.79M-3.84%40.28M-3.84%40.28M
-Gross PPE 7.37%252.84M56.42%247.16M222.52%238.15M140.90%284.81M140.90%284.81M232.53%235.48M123.04%158.01M8.09%73.84M-1.52%118.23M-1.52%118.23M
-Accumulated depreciation -45.23%-58.6M-46.64%-53.93M-45.37%-49.5M-21.44%-94.65M-21.44%-94.65M-31.33%-40.35M-27.08%-36.78M-24.70%-34.05M0.28%-77.95M0.28%-77.95M
Goodwill and other intangible assets 5.46%31.92M-45.00%31.85M68.95%32.15M68.79%32.88M68.79%32.88M52.25%30.26M186.62%57.91M-7.65%19.03M-7.30%19.48M-7.30%19.48M
-Goodwill 31.00%22.27M-49.23%22.27M31.18%22.27M31.18%22.27M31.18%22.27M0.14%17M158.36%43.85M0.00%16.97M0.00%16.97M0.00%16.97M
-Other intangible assets -27.26%9.65M-31.83%9.58M380.47%9.89M323.45%10.62M323.45%10.62M356.85%13.27M335.07%14.06M-43.37%2.06M-37.98%2.51M-37.98%2.51M
Defined pension benefit 91.01%3.42M11.96%3.12M-2.47%2.72M-17.01%1.96M-17.01%1.96M174.69%1.79M49.36%2.78M17.11%2.79M-6.60%2.36M-6.60%2.36M
Non current deferred assets 15.37%8.77M-24.41%7.77M43.38%9.12M102.92%9.8M102.92%9.8M38.69%7.6M109.50%10.28M30.91%6.36M-11.62%4.83M-11.62%4.83M
Other non current assets 197.42%9.57M698.96%9.25M1,480.40%7.1M522.32%2.9M522.32%2.9M519.85%3.22M98.97%1.16M-25.17%449K-59.12%466K-59.12%466K
Total non current assets 4.16%247.91M26.82%245.22M250.38%239.74M252.55%237.7M252.55%237.7M257.27%238M178.38%193.36M-1.49%68.42M-6.41%67.42M-6.41%67.42M
Total assets -8.49%388.35M7.31%390.1M174.11%406.1M180.14%418.75M180.14%418.75M188.93%424.37M147.52%363.54M4.10%148.15M6.71%149.48M6.71%149.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.03%24.33M8.95%23.66M20.11%20.14M-1.29%18.22M-1.29%18.22M14.99%23.85M-3.28%21.72M-25.10%16.77M3.31%18.46M3.31%18.46M
-Current debt -14.66%13.36M12.35%10.9M-18.67%8.32M-32.31%7.9M-32.31%7.9M12.32%15.65M-38.04%9.7M-37.12%10.23M-0.65%11.67M-0.65%11.67M
-Current capital lease obligation 33.91%10.97M6.21%12.77M80.79%11.82M52.00%10.32M52.00%10.32M20.46%8.2M76.75%12.02M6.81%6.54M10.91%6.79M10.91%6.79M
Payables -17.87%59.22M-23.67%57.58M33.36%69.96M65.56%75.77M65.56%75.77M68.63%72.1M97.67%75.43M21.42%52.46M19.08%45.76M19.08%45.76M
-accounts payable -17.87%59.22M-23.33%57.58M37.74%69.96M71.68%75.77M71.68%75.77M81.21%72.1M111.13%75.1M21.63%50.8M17.41%44.13M17.41%44.13M
-Total tax payable --------------0--0--0-87.23%331K15.30%1.67M93.82%1.63M93.82%1.63M
Current provisions --9.01M316.22%12.24M--13.4M1,140.50%16.33M1,140.50%16.33M------2.94M------1.32M--1.32M
Pension and other retirement benefit plans ----------------------7.71M------0--------
Current deferred liabilities -15.78%3.93M-33.94%3.8M37.53%6.03M57.81%6.22M57.81%6.22M66.42%4.66M108.45%5.75M77.93%4.39M20.59%3.94M20.59%3.94M
Current liabilities -10.93%96.48M-8.09%97.27M48.79%109.53M67.72%116.53M67.72%116.53M59.69%108.32M64.95%105.84M6.18%73.61M10.56%69.48M10.56%69.48M
Non current liabilities
Long term debt and capital lease obligation -8.32%224.28M19.26%224.03M417.70%232.43M393.71%238.91M393.71%238.91M370.74%244.62M232.39%187.85M-10.16%44.9M-15.89%48.39M-15.89%48.39M
-Long term debt -28.66%71.55M-26.12%76.09M632.58%88.38M510.65%93.92M510.65%93.92M408.61%100.29M351.38%103M-30.05%12.06M-37.37%15.38M-37.37%15.38M
-Long term capital lease obligation 5.82%152.73M74.36%147.94M338.75%144.05M339.23%144.99M339.23%144.99M347.58%144.33M151.81%84.85M0.32%32.83M0.11%33.01M0.11%33.01M
Long term provisions 68.14%5.43M59.39%4.37M--4.5M--4.56M--4.56M--3.23M159.81%2.74M------------
Employee benefits 4.06%22.78M2.65%22.9M171.99%23.99M242.22%29.99M242.22%29.99M140.08%21.9M145.03%22.31M-9.43%8.82M-24.88%8.76M-24.88%8.76M
Non current deferred liabilities ----------------------4.69M----------------
Total non current liabilities -7.99%252.49M18.04%251.3M385.73%260.92M378.45%273.46M378.45%273.46M349.26%274.44M219.31%212.9M-11.68%53.72M-17.40%57.16M-17.40%57.16M
Total liabilities -8.83%348.98M9.36%348.57M190.94%370.45M207.97%389.99M207.97%389.99M196.89%382.76M143.61%318.73M-2.17%127.33M-4.10%126.63M-4.10%126.63M
Shareholders'equity
Share capital 0.30%284.59M0.30%284.59M10.63%283.74M10.63%283.74M10.63%283.74M10.63%283.74M10.63%283.74M0.00%256.48M0.00%256.48M0.00%256.48M
-common stock 0.30%284.59M0.30%284.59M10.63%283.74M10.63%283.74M10.63%283.74M10.63%283.74M10.63%283.74M0.00%256.48M0.00%256.48M0.00%256.48M
Additional paid-in capital 0.80%3.01M7.70%2.94M9.67%3.35M0.13%3.14M0.13%3.14M-1.87%2.98M-7.52%2.73M7.17%3.05M12.18%3.13M12.18%3.13M
Retained earnings -1.27%-248.65M-1.80%-246.45M-4.92%-251.86M-8.69%-258.51M-8.69%-258.51M-1.19%-245.53M0.97%-242.09M3.29%-240.05M5.73%-237.84M5.73%-237.84M
Gains losses not affecting retained earnings -0.98%202K7.28%221K-0.48%207K-14.49%177K-14.49%177K-2.86%204K10.75%206K30.00%208K19.65%207K19.65%207K
Other equity interest 0.00%219K0.00%219K-80.62%219K-74.80%219K-74.80%219K-74.80%219K-74.80%219K28.26%1.13M-1.36%869K-1.36%869K
Total stockholders'equity -5.39%39.37M-7.32%41.53M71.23%35.65M25.90%28.76M25.90%28.76M131.76%41.62M179.42%44.81M71.25%20.82M184.13%22.85M184.13%22.85M
Total equity -5.39%39.37M-7.32%41.53M71.23%35.65M25.90%28.76M25.90%28.76M131.76%41.62M179.42%44.81M71.25%20.82M184.13%22.85M184.13%22.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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