CA Stock MarketDetailed Quotes
DCSI Direct Communication Solutions Inc
- 3.300
- 0.0000.00%
15min DelayMarket Closed Aug 16 09:45 ET
7.61MMarket Cap-2511P/E (TTM)
3.300High3.300Low1.70KVolume3.300Open3.300Pre Close5.61KTurnover3.57052wk High0.13%Turnover Ratio2.31MShares0.75052wk Low-1.314EPS TTM4.19MFloat Cap18.690Historical HighLossP/E (Static)1.27MShs Float0.750Historical Low-1.314EPS LYR0.00%Amplitude--Dividend TTM-2.16P/B1Lot Size--Div YieldTTM
Direct Communication Solutions Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 28.11%3.21M | 228.67%3.17M | 123.45%2.52M | 70.09%2.51M | 70.09%2.51M | 87.13%451.4K | 131.75%964.36K | -2.35%1.13M | 260.52%1.47M | 260.52%1.47M |
| -Cash and cash equivalents | 28.11%3.21M | 228.67%3.17M | 123.45%2.52M | 70.09%2.51M | 70.09%2.51M | 87.13%451.4K | 131.75%964.36K | -2.35%1.13M | 260.52%1.47M | 260.52%1.47M |
| -Accounts receivable | -14.75%3.33M | 56.48%2.59M | 124.61%3.82M | 190.41%3.9M | 190.41%3.9M | -2.66%1.52M | -1.15%1.66M | 76.98%1.7M | -44.26%1.34M | -44.26%1.34M |
| Total current assets | -1.27%8.55M | 95.45%6.93M | 72.82%7.28M | 144.05%8.66M | 144.05%8.66M | 5.27%3.01M | 11.25%3.55M | 31.23%4.21M | -12.86%3.55M | -12.86%3.55M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -23.99%-217.55K | -23.80%-196.51K | -26.23%-186.33K | -28.28%-175.46K | -28.28%-175.46K | -35.91%-170.78K | -32.40%-158.73K | -28.63%-147.61K | -24.50%-136.78K | -24.50%-136.78K |
| -Long term equity investment | 89.75%1.78M | 100.66%871.07K | 110.91%915.57K | 121.75%936.9K | 121.75%936.9K | ---- | -13.20%434.11K | 239.86%434.11K | 136.76%422.5K | 136.76%422.5K |
| -Goodwill | -33.33%420.11K | 0.00%630.17K | 0.00%630.17K | 0.00%630.17K | 0.00%630.17K | 0.74%630.17K | 1.84%630.17K | 5.49%630.17K | 7.47%630.17K | 7.47%630.17K |
| Regulatory assets | -13.57%3.37M | 56.48%2.59M | 124.61%3.82M | 190.41%3.9M | 190.41%3.9M | -2.66%1.52M | -1.15%1.66M | 76.98%1.7M | -44.26%1.34M | -44.26%1.34M |
| Non current deferred assets | -87.75%541 | -83.51%1.14K | -67.02%2.82K | -56.44%4.42K | -56.44%4.42K | -48.74%6.02K | --6.94K | --8.54K | --10.14K | --10.14K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -77.06%432.85K | -66.62%516.07K | 2.19%988.72K | 180.48%1.89M | 180.48%1.89M | 141.54%1.64M | 96.63%1.55M | 48.07%967.57K | -6.07%672.73K | -6.07%672.73K |
| -Current debt | -83.54%275K | -86.36%200K | -18.24%683.86K | 240.57%1.67M | 240.57%1.67M | 238.29%1.61M | 148.94%1.47M | 81.30%836.41K | -7.67%490.6K | -7.67%490.6K |
| -Current capital lease obligation | -26.92%157.85K | 298.55%316.07K | 132.44%304.87K | 18.60%216K | 18.60%216K | -86.43%27.46K | -59.77%79.31K | -31.73%131.16K | -1.49%182.12K | -1.49%182.12K |
| -accounts payable | 55.69%5.97M | 119.10%4.33M | 60.79%4.09M | 61.42%3.84M | 61.42%3.84M | -26.76%1.73M | -22.28%1.98M | -3.84%2.54M | -48.24%2.38M | -48.24%2.38M |
| -Total tax payable | 25.95%4.9M | 305.81%1.76M | 316.06%1.81M | 821.17%3.89M | 821.17%3.89M | --0 | -13.20%434.11K | 239.86%434.11K | 136.76%422.5K | 136.76%422.5K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | --120.2K | --192.31K | --264.43K | ---- | ---- |
| Current accrued expenses | 2.71%528.99K | -32.40%197.3K | -10.48%353.64K | 64.07%515.02K | 64.07%515.02K | -23.29%258.68K | 3.89%291.85K | 23.06%395.04K | 51.60%313.91K | 51.60%313.91K |
| Current deferred liabilities | -82.24%121.9K | 202.10%174.32K | 665.33%448.05K | 751.88%686.44K | 751.88%686.44K | 112.06%181.7K | 42.42%57.7K | -30.48%58.54K | -16.38%80.58K | -16.38%80.58K |
| Current liabilities | 2.54%7.42M | 37.32%5.46M | 48.89%6.16M | 102.16%7.23M | 102.16%7.23M | 8.09%3.89M | 6.96%3.97M | 10.21%4.14M | -38.51%3.58M | -38.51%3.58M |
| Non current liabilities | ||||||||||
| -Long term debt | -11.77%583.97K | --496.07K | --540.57K | --661.9K | --661.9K | ---- | ---- | ---- | --0 | --0 |
| Non current accrued expenses | -22.98%730.21K | 408.48%837.13K | 301.14%892.26K | 242.83%948.09K | 242.83%948.09K | -53.62%122.29K | -46.08%164.63K | -35.62%222.43K | -28.57%276.55K | -28.57%276.55K |
| Long term provisions | 334.10%1.19M | -13.62%375K | -13.62%375K | -34.91%275K | -34.91%275K | ---- | 2.75%434.11K | --434.11K | --422.5K | --422.5K |
| Total non current liabilities | 10.73%12.32M | 63.75%7.22M | 74.26%7.97M | 178.10%11.12M | 178.10%11.12M | -3.92%3.89M | 4.57%4.41M | 17.76%4.57M | -33.29%4M | -33.29%4M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%61 | 0.00%61 | 0.00%61 | 8.93%61 | 8.93%61 | 56.41%61 | 56.41%61 | 56.41%61 | 115.38%56 | 115.38%56 |
| -common stock | 0.00%61 | 0.00%61 | 0.00%61 | 8.93%61 | 8.93%61 | 56.41%61 | 56.41%61 | 56.41%61 | 115.38%56 | 115.38%56 |
| Retained earnings | --356.06K | --402.63K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 7.34%7.3M | 16.93%7.51M | 16.79%7.28M | 18.45%6.8M | 18.45%6.8M | 46.77%6.54M | 46.44%6.43M | 46.19%6.24M | 141.36%5.74M | 141.36%5.74M |
| Total equity | -5.26%9.76M | 83.33%8.45M | 65.31%8.85M | 129.55%10.3M | 129.55%10.3M | 4.72%3.96M | 11.58%4.61M | 28.41%5.35M | -11.46%4.49M | -11.46%4.49M |
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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