Data Storage Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
87.70
110.40
67.00
255.80
105.10
228.80
Total Accounts Receivable
258.60
114.60
118.60
807.50
406.40
531.20
Other Current Assets
180.60
118.80
231.40
231.40
120.20
167.90
Total Current Assets
526.90
343.80
417.10
1,294.80
631.70
927.90
Net Property, Plant & Equipment
1,131.00
701.40
311.50
178.70
1,623.80
1,288.40
Total Investments and Advances
-
15.70
20.10
-
-
-
Long-Term Note Receivable
-
76.10
85.80
-
3.00
-
Intangible Assets
2,860.60
2,651.10
2,552.30
4,282.60
4,059.70
3,862.40
Other Assets
49.30
5.60
6.10
54.50
75.40
65.40
Total Assets
4,567.80
3,793.70
3,392.80
5,810.50
6,393.60
6,144.10
ST Debt & Current Portion LT Debt
1,426.70
1,020.80
1,593.20
654.50
1,195.40
Accounts Payable
984.90
741.40
1,051.30
1,594.00
1,087.40
Other Current Liabilities
1,242.60
1,132.90
949.60
1,538.20
1,300.40
Total Current Liabilities
3,654.10
2,895.20
3,594.20
3,786.70
3,583.10
Long-Term Debt
586.20
919.00
1,548.00
323.80
1,230.70
Other Liabilities
807.10
1,066.40
1.30
1.90
1.10
Total Liabilities
5,047.40
4,880.50
5,143.50
4,112.50
4,814.90
Common Equity (Total)
481.00
1,088.20
1,752.00
1,696.70
1,581.70
Total Shareholders' Equity
479.60
1,086.80
1,750.60
1,698.10
1,583.20
Total Equity
479.60
1,086.80
1,750.60
1,698.10
1,578.80
Liabilities & Shareholders' Equity
4,567.80
3,793.70
3,392.80
5,810.50
6,393.60
Accumulated Minority Interest
-
-
-
-
4.40
Preferred Stock (Carrying Value)
1.40
1.40
1.40
1.40
1.40
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