CA Stock MarketDetailed Quotes

DATA Communications Management Corp (DCM)

Watchlist
  • 1.650
  • -0.100-5.71%
15min DelayMarket Closed Apr 17 16:00 ET
90.69MMarket Cap10.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DATA Communications Management Corp (DCM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-71.34%1.94M
-71.34%1.94M
-58.70%3.67M
-77.67%2.89M
-63.29%7.28M
-61.63%6.77M
-61.63%6.77M
-60.21%8.88M
-38.35%12.93M
562.73%19.84M
-Cash and cash equivalents
-71.34%1.94M
-71.34%1.94M
-58.70%3.67M
-77.67%2.89M
-63.29%7.28M
-61.63%6.77M
-61.63%6.77M
-60.21%8.88M
-38.35%12.93M
562.73%19.84M
Receivables
-10.19%95.99M
-10.19%95.99M
-1.27%98.2M
1.44%102.06M
2.59%111.21M
-11.38%106.88M
-11.38%106.88M
-6.96%99.47M
-4.26%100.61M
99.28%108.4M
-Accounts receivable
-7.44%95.75M
-7.44%95.75M
-34.75%62.59M
3.03%100.7M
1.21%108.45M
-12.30%103.45M
-12.30%103.45M
-7.86%95.93M
-7.00%97.73M
97.04%107.15M
-Taxes receivable
-92.86%245K
-92.86%245K
-82.34%624K
-52.66%1.36M
121.23%2.76M
30.00%3.43M
30.00%3.43M
26.72%3.53M
--2.88M
8,220.00%1.25M
-Other receivables
----
----
--34.98M
----
----
----
----
----
----
----
Inventory
-19.17%19.27M
-19.17%19.27M
-16.29%21.53M
-3.04%24.99M
-21.82%25.24M
-17.33%23.84M
-17.33%23.84M
-26.66%25.72M
-33.04%25.77M
72.10%32.29M
Holding assets for sale
----
----
----
----
----
--0
--0
--0
--0
--0
Other current assets
-18.20%4.9M
-18.20%4.9M
-28.36%4.57M
-32.55%3.76M
10.66%6.45M
12.72%5.99M
12.72%5.99M
8.72%6.38M
-1.15%5.57M
62.86%5.83M
Total current assets
-14.90%122.1M
-14.90%122.1M
-8.89%127.96M
-7.72%133.69M
-9.72%150.19M
-20.75%143.48M
-20.75%143.48M
-24.64%140.44M
-14.87%144.88M
108.66%166.36M
Non current assets
Net PPE
-3.46%190.5M
-3.46%190.5M
1.16%196.49M
2.47%198M
7.27%202.36M
3.77%197.32M
3.77%197.32M
-0.46%194.24M
59.39%193.24M
374.13%188.64M
-Gross PPE
5.49%328.84M
5.49%328.84M
-11.62%223.45M
-11.02%219.94M
-7.08%221.28M
9.45%311.72M
9.45%311.72M
7.37%252.84M
56.42%247.16M
222.52%238.15M
-Accumulated depreciation
-20.93%-138.34M
-20.93%-138.34M
53.99%-26.96M
59.33%-21.93M
61.78%-18.92M
-20.86%-114.4M
-20.86%-114.4M
-45.23%-58.6M
-46.64%-53.93M
-45.37%-49.5M
Goodwill and other intangible assets
-3.90%29.82M
-3.90%29.82M
-5.65%30.11M
-4.72%30.34M
-4.67%30.65M
-5.63%31.03M
-5.63%31.03M
5.46%31.92M
-45.00%31.85M
68.95%32.15M
-Goodwill
0.00%22.75M
0.00%22.75M
2.16%22.75M
2.16%22.75M
2.16%22.75M
2.16%22.75M
2.16%22.75M
31.00%22.27M
-49.23%22.27M
31.18%22.27M
-Other intangible assets
-14.61%7.07M
-14.61%7.07M
-23.68%7.37M
-20.73%7.6M
-20.05%7.91M
-21.99%8.28M
-21.99%8.28M
-27.26%9.65M
-31.83%9.58M
380.47%9.89M
Defined pension benefit
35.87%4.27M
35.87%4.27M
32.04%4.52M
9.34%3.41M
29.22%3.52M
60.14%3.14M
60.14%3.14M
91.01%3.42M
11.96%3.12M
-2.47%2.72M
Non current deferred assets
11.62%9.18M
11.62%9.18M
-3.96%8.42M
16.76%9.07M
0.86%9.2M
-16.09%8.22M
-16.09%8.22M
15.37%8.77M
-24.41%7.77M
43.38%9.12M
Other non current assets
-77.28%2.07M
-77.28%2.07M
-76.90%2.21M
-76.21%2.2M
-64.23%2.54M
213.93%9.1M
213.93%9.1M
197.42%9.57M
698.96%9.25M
1,480.40%7.1M
Total non current assets
-5.22%235.83M
-5.22%235.83M
-2.49%241.75M
-0.89%243.03M
3.56%248.27M
4.68%248.82M
4.68%248.82M
4.16%247.91M
26.82%245.22M
250.38%239.74M
Total assets
-8.76%357.94M
-8.76%357.94M
-4.80%369.71M
-3.43%376.72M
-1.88%398.46M
-6.32%392.3M
-6.32%392.3M
-8.49%388.35M
7.31%390.1M
174.11%406.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.39%24.08M
-9.39%24.08M
-15.11%20.66M
-11.35%20.98M
3.46%20.83M
45.89%26.58M
45.89%26.58M
2.03%24.33M
8.95%23.66M
20.11%20.14M
-Current debt
-26.15%11.86M
-26.15%11.86M
-34.77%8.71M
-20.05%8.71M
4.76%8.71M
103.31%16.06M
103.31%16.06M
-14.66%13.36M
12.35%10.9M
-18.67%8.32M
-Current capital lease obligation
16.18%12.23M
16.18%12.23M
8.83%11.94M
-3.93%12.26M
2.54%12.12M
1.97%10.53M
1.97%10.53M
33.91%10.97M
6.21%12.77M
80.79%11.82M
Payables
-26.83%43.82M
-26.83%43.82M
-23.52%45.29M
-19.23%46.5M
-16.52%58.4M
-20.95%59.89M
-20.95%59.89M
-17.87%59.22M
-23.67%57.58M
33.36%69.96M
-accounts payable
-26.83%43.82M
-26.83%43.82M
-23.52%45.29M
-19.23%46.5M
-18.50%57.02M
-20.95%59.89M
-20.95%59.89M
-17.87%59.22M
-23.33%57.58M
37.74%69.96M
-Dividends payable
----
----
----
----
--1.38M
----
----
----
----
----
Current provisions
----
----
-69.57%2.74M
-72.11%3.41M
-65.48%4.62M
-50.90%8.02M
-50.90%8.02M
--9.01M
316.22%12.24M
--13.4M
Pension and other retirement benefit plans
-70.68%2.35M
-70.68%2.35M
----
----
----
--8.02M
--8.02M
----
----
----
Current deferred liabilities
-36.80%3.92M
-36.80%3.92M
-2.72%3.82M
20.26%4.56M
-33.89%3.99M
-0.35%6.2M
-0.35%6.2M
-15.78%3.93M
-33.94%3.8M
37.53%6.03M
Current liabilities
-26.33%74.17M
-26.33%74.17M
-24.85%72.51M
-22.43%75.46M
-19.79%87.85M
-13.60%100.69M
-13.60%100.69M
-10.93%96.48M
-8.09%97.27M
48.79%109.53M
Non current liabilities
Long term debt and capital lease obligation
1.03%229.45M
1.03%229.45M
7.04%240.07M
8.44%242.94M
9.09%253.56M
-4.94%227.12M
-4.94%227.12M
-8.32%224.28M
19.26%224.03M
417.70%232.43M
-Long term debt
-4.44%65.47M
-4.44%65.47M
2.83%73.58M
4.67%79.64M
0.10%88.47M
-27.05%68.52M
-27.05%68.52M
-28.66%71.55M
-26.12%76.09M
632.58%88.38M
-Long term capital lease obligation
3.39%163.98M
3.39%163.98M
9.01%166.49M
10.38%163.3M
14.61%165.09M
9.39%158.6M
9.39%158.6M
5.82%152.73M
74.36%147.94M
338.75%144.05M
Long term provisions
-20.22%3.76M
-20.22%3.76M
-30.16%3.79M
-9.09%3.97M
-8.05%4.14M
3.53%4.72M
3.53%4.72M
68.14%5.43M
59.39%4.37M
--4.5M
Employee benefits
-33.56%13.13M
-33.56%13.13M
-38.84%13.93M
-18.94%18.56M
-14.65%20.48M
-34.11%19.76M
-34.11%19.76M
4.06%22.78M
2.65%22.9M
171.99%23.99M
Non current deferred liabilities
--0
--0
--0
--0
--27K
--60K
--60K
----
----
----
Total non current liabilities
-2.11%246.35M
-2.11%246.35M
2.10%257.79M
5.64%265.47M
6.63%278.2M
-7.97%251.66M
-7.97%251.66M
-7.99%252.49M
18.04%251.3M
385.73%260.92M
Total liabilities
-9.03%320.52M
-9.03%320.52M
-5.35%330.3M
-2.19%340.93M
-1.19%366.05M
-9.65%352.34M
-9.65%352.34M
-8.83%348.98M
9.36%348.57M
190.94%370.45M
Shareholders'equity
Share capital
-0.14%284.21M
-0.14%284.21M
-0.17%284.12M
-0.02%284.55M
0.30%284.59M
0.30%284.59M
0.30%284.59M
0.30%284.59M
0.30%284.59M
10.63%283.74M
-common stock
-0.14%284.21M
-0.14%284.21M
-0.17%284.12M
-0.02%284.55M
0.30%284.59M
0.30%284.59M
0.30%284.59M
0.30%284.59M
0.30%284.59M
10.63%283.74M
Additional paid-in capital
-8.84%2.81M
-8.84%2.81M
7.01%3.22M
9.53%3.22M
-5.92%3.15M
-1.82%3.08M
-1.82%3.08M
0.80%3.01M
7.70%2.94M
9.67%3.35M
Retained earnings
-0.63%-249.79M
-0.63%-249.79M
0.19%-248.18M
-2.32%-252.17M
-1.59%-255.86M
3.97%-248.24M
3.97%-248.24M
-1.27%-248.65M
-1.80%-246.45M
-4.92%-251.86M
Gains losses not affecting retained earnings
-37.46%192K
-37.46%192K
22.28%247K
-13.12%192K
45.89%302K
73.45%307K
73.45%307K
-0.98%202K
7.28%221K
-0.48%207K
Other equity interest
----
----
----
----
0.00%219K
0.00%219K
0.00%219K
0.00%219K
0.00%219K
-80.62%219K
Total stockholders'equity
-6.37%37.42M
-6.37%37.42M
0.09%39.41M
-13.82%35.79M
-9.10%32.41M
38.92%39.96M
38.92%39.96M
-5.39%39.37M
-7.32%41.53M
71.23%35.65M
Total equity
-6.37%37.42M
-6.37%37.42M
0.09%39.41M
-13.82%35.79M
-9.10%32.41M
38.92%39.96M
38.92%39.96M
-5.39%39.37M
-7.32%41.53M
71.23%35.65M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -71.34%1.94M-71.34%1.94M-58.70%3.67M-77.67%2.89M-63.29%7.28M-61.63%6.77M-61.63%6.77M-60.21%8.88M-38.35%12.93M562.73%19.84M
-Cash and cash equivalents -71.34%1.94M-71.34%1.94M-58.70%3.67M-77.67%2.89M-63.29%7.28M-61.63%6.77M-61.63%6.77M-60.21%8.88M-38.35%12.93M562.73%19.84M
Receivables -10.19%95.99M-10.19%95.99M-1.27%98.2M1.44%102.06M2.59%111.21M-11.38%106.88M-11.38%106.88M-6.96%99.47M-4.26%100.61M99.28%108.4M
-Accounts receivable -7.44%95.75M-7.44%95.75M-34.75%62.59M3.03%100.7M1.21%108.45M-12.30%103.45M-12.30%103.45M-7.86%95.93M-7.00%97.73M97.04%107.15M
-Taxes receivable -92.86%245K-92.86%245K-82.34%624K-52.66%1.36M121.23%2.76M30.00%3.43M30.00%3.43M26.72%3.53M--2.88M8,220.00%1.25M
-Other receivables ----------34.98M----------------------------
Inventory -19.17%19.27M-19.17%19.27M-16.29%21.53M-3.04%24.99M-21.82%25.24M-17.33%23.84M-17.33%23.84M-26.66%25.72M-33.04%25.77M72.10%32.29M
Holding assets for sale ----------------------0--0--0--0--0
Other current assets -18.20%4.9M-18.20%4.9M-28.36%4.57M-32.55%3.76M10.66%6.45M12.72%5.99M12.72%5.99M8.72%6.38M-1.15%5.57M62.86%5.83M
Total current assets -14.90%122.1M-14.90%122.1M-8.89%127.96M-7.72%133.69M-9.72%150.19M-20.75%143.48M-20.75%143.48M-24.64%140.44M-14.87%144.88M108.66%166.36M
Non current assets
Net PPE -3.46%190.5M-3.46%190.5M1.16%196.49M2.47%198M7.27%202.36M3.77%197.32M3.77%197.32M-0.46%194.24M59.39%193.24M374.13%188.64M
-Gross PPE 5.49%328.84M5.49%328.84M-11.62%223.45M-11.02%219.94M-7.08%221.28M9.45%311.72M9.45%311.72M7.37%252.84M56.42%247.16M222.52%238.15M
-Accumulated depreciation -20.93%-138.34M-20.93%-138.34M53.99%-26.96M59.33%-21.93M61.78%-18.92M-20.86%-114.4M-20.86%-114.4M-45.23%-58.6M-46.64%-53.93M-45.37%-49.5M
Goodwill and other intangible assets -3.90%29.82M-3.90%29.82M-5.65%30.11M-4.72%30.34M-4.67%30.65M-5.63%31.03M-5.63%31.03M5.46%31.92M-45.00%31.85M68.95%32.15M
-Goodwill 0.00%22.75M0.00%22.75M2.16%22.75M2.16%22.75M2.16%22.75M2.16%22.75M2.16%22.75M31.00%22.27M-49.23%22.27M31.18%22.27M
-Other intangible assets -14.61%7.07M-14.61%7.07M-23.68%7.37M-20.73%7.6M-20.05%7.91M-21.99%8.28M-21.99%8.28M-27.26%9.65M-31.83%9.58M380.47%9.89M
Defined pension benefit 35.87%4.27M35.87%4.27M32.04%4.52M9.34%3.41M29.22%3.52M60.14%3.14M60.14%3.14M91.01%3.42M11.96%3.12M-2.47%2.72M
Non current deferred assets 11.62%9.18M11.62%9.18M-3.96%8.42M16.76%9.07M0.86%9.2M-16.09%8.22M-16.09%8.22M15.37%8.77M-24.41%7.77M43.38%9.12M
Other non current assets -77.28%2.07M-77.28%2.07M-76.90%2.21M-76.21%2.2M-64.23%2.54M213.93%9.1M213.93%9.1M197.42%9.57M698.96%9.25M1,480.40%7.1M
Total non current assets -5.22%235.83M-5.22%235.83M-2.49%241.75M-0.89%243.03M3.56%248.27M4.68%248.82M4.68%248.82M4.16%247.91M26.82%245.22M250.38%239.74M
Total assets -8.76%357.94M-8.76%357.94M-4.80%369.71M-3.43%376.72M-1.88%398.46M-6.32%392.3M-6.32%392.3M-8.49%388.35M7.31%390.1M174.11%406.1M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.39%24.08M-9.39%24.08M-15.11%20.66M-11.35%20.98M3.46%20.83M45.89%26.58M45.89%26.58M2.03%24.33M8.95%23.66M20.11%20.14M
-Current debt -26.15%11.86M-26.15%11.86M-34.77%8.71M-20.05%8.71M4.76%8.71M103.31%16.06M103.31%16.06M-14.66%13.36M12.35%10.9M-18.67%8.32M
-Current capital lease obligation 16.18%12.23M16.18%12.23M8.83%11.94M-3.93%12.26M2.54%12.12M1.97%10.53M1.97%10.53M33.91%10.97M6.21%12.77M80.79%11.82M
Payables -26.83%43.82M-26.83%43.82M-23.52%45.29M-19.23%46.5M-16.52%58.4M-20.95%59.89M-20.95%59.89M-17.87%59.22M-23.67%57.58M33.36%69.96M
-accounts payable -26.83%43.82M-26.83%43.82M-23.52%45.29M-19.23%46.5M-18.50%57.02M-20.95%59.89M-20.95%59.89M-17.87%59.22M-23.33%57.58M37.74%69.96M
-Dividends payable ------------------1.38M--------------------
Current provisions ---------69.57%2.74M-72.11%3.41M-65.48%4.62M-50.90%8.02M-50.90%8.02M--9.01M316.22%12.24M--13.4M
Pension and other retirement benefit plans -70.68%2.35M-70.68%2.35M--------------8.02M--8.02M------------
Current deferred liabilities -36.80%3.92M-36.80%3.92M-2.72%3.82M20.26%4.56M-33.89%3.99M-0.35%6.2M-0.35%6.2M-15.78%3.93M-33.94%3.8M37.53%6.03M
Current liabilities -26.33%74.17M-26.33%74.17M-24.85%72.51M-22.43%75.46M-19.79%87.85M-13.60%100.69M-13.60%100.69M-10.93%96.48M-8.09%97.27M48.79%109.53M
Non current liabilities
Long term debt and capital lease obligation 1.03%229.45M1.03%229.45M7.04%240.07M8.44%242.94M9.09%253.56M-4.94%227.12M-4.94%227.12M-8.32%224.28M19.26%224.03M417.70%232.43M
-Long term debt -4.44%65.47M-4.44%65.47M2.83%73.58M4.67%79.64M0.10%88.47M-27.05%68.52M-27.05%68.52M-28.66%71.55M-26.12%76.09M632.58%88.38M
-Long term capital lease obligation 3.39%163.98M3.39%163.98M9.01%166.49M10.38%163.3M14.61%165.09M9.39%158.6M9.39%158.6M5.82%152.73M74.36%147.94M338.75%144.05M
Long term provisions -20.22%3.76M-20.22%3.76M-30.16%3.79M-9.09%3.97M-8.05%4.14M3.53%4.72M3.53%4.72M68.14%5.43M59.39%4.37M--4.5M
Employee benefits -33.56%13.13M-33.56%13.13M-38.84%13.93M-18.94%18.56M-14.65%20.48M-34.11%19.76M-34.11%19.76M4.06%22.78M2.65%22.9M171.99%23.99M
Non current deferred liabilities --0--0--0--0--27K--60K--60K------------
Total non current liabilities -2.11%246.35M-2.11%246.35M2.10%257.79M5.64%265.47M6.63%278.2M-7.97%251.66M-7.97%251.66M-7.99%252.49M18.04%251.3M385.73%260.92M
Total liabilities -9.03%320.52M-9.03%320.52M-5.35%330.3M-2.19%340.93M-1.19%366.05M-9.65%352.34M-9.65%352.34M-8.83%348.98M9.36%348.57M190.94%370.45M
Shareholders'equity
Share capital -0.14%284.21M-0.14%284.21M-0.17%284.12M-0.02%284.55M0.30%284.59M0.30%284.59M0.30%284.59M0.30%284.59M0.30%284.59M10.63%283.74M
-common stock -0.14%284.21M-0.14%284.21M-0.17%284.12M-0.02%284.55M0.30%284.59M0.30%284.59M0.30%284.59M0.30%284.59M0.30%284.59M10.63%283.74M
Additional paid-in capital -8.84%2.81M-8.84%2.81M7.01%3.22M9.53%3.22M-5.92%3.15M-1.82%3.08M-1.82%3.08M0.80%3.01M7.70%2.94M9.67%3.35M
Retained earnings -0.63%-249.79M-0.63%-249.79M0.19%-248.18M-2.32%-252.17M-1.59%-255.86M3.97%-248.24M3.97%-248.24M-1.27%-248.65M-1.80%-246.45M-4.92%-251.86M
Gains losses not affecting retained earnings -37.46%192K-37.46%192K22.28%247K-13.12%192K45.89%302K73.45%307K73.45%307K-0.98%202K7.28%221K-0.48%207K
Other equity interest ----------------0.00%219K0.00%219K0.00%219K0.00%219K0.00%219K-80.62%219K
Total stockholders'equity -6.37%37.42M-6.37%37.42M0.09%39.41M-13.82%35.79M-9.10%32.41M38.92%39.96M38.92%39.96M-5.39%39.37M-7.32%41.53M71.23%35.65M
Total equity -6.37%37.42M-6.37%37.42M0.09%39.41M-13.82%35.79M-9.10%32.41M38.92%39.96M38.92%39.96M-5.39%39.37M-7.32%41.53M71.23%35.65M
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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