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DCM DATA Communications Management Corp

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  • 2.680
  • +0.040+1.52%
15min DelayPost Market Oct 3 15:59 ET
148.23MMarket Cap-26800P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--1.95M
-Cash and cash equivalents
-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
--1.95M
-Accounts receivable
-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
-0.10%54.33M
-Notes receivable
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
-17.38%9.12M
Holding assets for sale
--0
--0
--8.65M
--8.65M
--16.23M
----
----
--0
--0
----
Total current assets
-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
19.62%80.26M
Non current assets
-Accumulated depreciation
-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
-29.04%-30.73M
-Long term equity investment
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
-18.98%51.97M
Non current note receivables
-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
46.69%5.48M
-Goodwill
-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
-32.39%19.88M
-Other intangible assets
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
-1.36%869K
Defined pension benefit
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
-61.51%652K
Regulatory assets
-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
-1.62%54.35M
Total assets
--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
-98.37%14K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
44.14%20.74M
-Current debt
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
79.61%13.94M
-Current capital lease obligation
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
2.62%6.8M
-accounts payable
-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
18.06%39.79M
-Total tax payable
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
-19.12%61.09M
-Other payable
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
-56.20%519K
Current provisions
316.22%12.24M
--13.4M
1,140.50%16.33M
1,140.50%16.33M
----
--2.94M
----
--1.32M
--1.32M
--1.54M
Current deferred liabilities
-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
31.36%2.8M
Current liabilities
-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
19.20%67.83M
Non current liabilities
-Long term debt
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
-7.13%32.25M
Non current accrued expenses
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
-7.80%40.09M
Long term provisions
-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
-32.96%19.72M
Employee benefits
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
-17.38%9.12M
Preferred securities outside stock equity
----
----
----
----
--7.71M
----
--0
----
----
----
Total non current liabilities
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
-2.66%128.92M
Shareholders'equity
Share capital
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
0.00%256.48M
-common stock
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
0.00%256.48M
Additional paid-in capital
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
11.68%3.04M
Gains losses not affecting retained earnings
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
14.75%210K
Other equity interest
-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
59.98%2.61M
Total equity
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
0.19%146.88M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--1.95M
-Cash and cash equivalents -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--1.95M
-Accounts receivable -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-0.10%54.33M
-Notes receivable 2.65%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-17.38%9.12M
Holding assets for sale --0--0--8.65M--8.65M--16.23M----------0--0----
Total current assets -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%82.06M19.62%80.26M
Non current assets
-Accumulated depreciation -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-29.04%-30.73M
-Long term equity investment 19.26%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-18.98%51.97M
Non current note receivables -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%4.83M46.69%5.48M
-Goodwill -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-32.39%19.88M
-Other intangible assets 0.00%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-1.36%869K
Defined pension benefit 11.96%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-61.51%652K
Regulatory assets -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-1.62%54.35M
Total assets --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-98.37%14K
Liabilities
Current liabilities
Current debt and capital lease obligation 8.95%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%18.46M44.14%20.74M
-Current debt 12.35%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%11.67M79.61%13.94M
-Current capital lease obligation 6.21%12.77M80.79%11.82M52.00%10.32M52.00%10.32M20.46%8.2M76.75%12.02M6.81%6.54M10.91%6.79M10.91%6.79M2.62%6.8M
-accounts payable -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%44.13M18.06%39.79M
-Total tax payable 18.04%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-19.12%61.09M
-Other payable 698.96%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-56.20%519K
Current provisions 316.22%12.24M--13.4M1,140.50%16.33M1,140.50%16.33M------2.94M------1.32M--1.32M--1.54M
Current deferred liabilities -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%3.94M31.36%2.8M
Current liabilities -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%69.48M19.20%67.83M
Non current liabilities
-Long term debt 74.36%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-7.13%32.25M
Non current accrued expenses 59.39%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-7.80%40.09M
Long term provisions -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-32.96%19.72M
Employee benefits 2.65%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-17.38%9.12M
Preferred securities outside stock equity ------------------7.71M------0------------
Total non current liabilities 9.36%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-2.66%128.92M
Shareholders'equity
Share capital 0.30%284.59M10.63%283.74M10.63%283.74M10.63%283.74M10.63%283.74M10.63%283.74M0.00%256.48M0.00%256.48M0.00%256.48M0.00%256.48M
-common stock 0.30%284.59M10.63%283.74M10.63%283.74M10.63%283.74M10.63%283.74M10.63%283.74M0.00%256.48M0.00%256.48M0.00%256.48M0.00%256.48M
Additional paid-in capital 7.70%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%3.13M11.68%3.04M
Gains losses not affecting retained earnings 7.28%221K-0.48%207K-14.49%177K-14.49%177K-2.86%204K10.75%206K30.00%208K19.65%207K19.65%207K14.75%210K
Other equity interest -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%2.98M59.98%2.61M
Total equity 7.31%390.1M174.11%406.1M180.14%418.75M180.14%418.75M188.93%424.37M147.52%363.54M4.10%148.15M6.71%149.48M6.71%149.48M0.19%146.88M

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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