US Stock MarketDetailed Quotes

DCSX DIRECT COMMUNICATION SOLUTIONS INC

Watchlist

1.928400
-0.081600-4.06%

15min DelayClose Nov 15 16:00 ET

4.45MMarket Cap-1988P/E (TTM)

DIRECT COMMUNICATION SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

87.13%451.4K

131.75%964.36K

-2.35%1.13M

260.52%1.47M

-Cash and cash equivalents

28.11%3.21M

228.67%3.17M

123.45%2.52M

70.09%2.51M

87.13%451.4K

131.75%964.36K

-2.35%1.13M

260.52%1.47M

Receivables

-13.57%3.37M

56.48%2.59M

124.61%3.82M

190.41%3.9M

-2.66%1.52M

-1.15%1.66M

76.98%1.7M

-44.26%1.34M

-Accounts receivable

-14.75%3.33M

56.48%2.59M

124.61%3.82M

190.41%3.9M

-2.66%1.52M

-1.15%1.66M

76.98%1.7M

-44.26%1.34M

-Other receivables

--46.34K

----

Inventory

-64.35%792.91K

-6.56%511.55K

-36.97%647.73K

217.08%2.22M

-32.56%693.35K

-49.51%547.49K

-5.04%1.03M

-30.69%701.55K

Prepaid assets

2,685.71%820.23K

-32.29%255.88K

-18.90%286.34K

-4.01%29.44K

5,150.99%348.46K

3,228.27%377.93K

3,569.47%353.08K

270.47%30.68K

Restricted cash

--356.06K

--402.63K

----

--0

----

Total current assets

-1.27%8.55M

95.45%6.93M

72.82%7.28M

144.05%8.66M

5.27%3.01M

11.25%3.55M

31.23%4.21M

-12.86%3.55M

Non current assets

Net PPE

-22.98%730.21K

408.48%837.13K

301.14%892.26K

242.83%948.09K

-53.62%122.29K

-46.08%164.63K

-35.62%222.43K

-28.57%276.55K

-Gross PPE

-15.65%947.76K

219.65%1.03M

191.48%1.08M

171.83%1.12M

-24.72%293.07K

-23.95%323.36K

-19.60%370.04K

-16.84%413.33K

-Accumulated depreciation

-23.99%-217.55K

-23.80%-196.51K

-26.23%-186.33K

-28.28%-175.46K

-35.91%-170.78K

-32.40%-158.73K

-28.63%-147.61K

-24.50%-136.78K

Goodwill and other intangible assets

-33.33%420.11K

0.00%630.17K

0.74%630.17K

1.84%630.17K

5.49%630.17K

7.47%630.17K

-Other intangible assets

-33.33%420.11K

0.00%630.17K

0.74%630.17K

1.84%630.17K

5.49%630.17K

7.47%630.17K

Non current accounts receivable

-87.75%541

-83.51%1.14K

-67.02%2.82K

-56.44%4.42K

-48.74%6.02K

--6.94K

--8.54K

--10.14K

Non current prepaid assets

0.00%50.06K

-27.21%50.06K

167.48%50.06K

267.48%68.77K

0.00%18.71K

Other non current assets

----

--120.2K

--192.31K

--264.43K

----

Total non current assets

-26.45%1.2M

42.87%1.52M

37.67%1.58M

74.52%1.63M

3.02%947.44K

12.72%1.06M

19.00%1.14M

-5.72%935.57K

Total assets

-5.26%9.76M

83.33%8.45M

65.31%8.85M

129.55%10.3M

4.72%3.96M

11.58%4.61M

28.41%5.35M

-11.46%4.49M

Liabilities

Current liabilities

Payables

44.11%5.97M

119.82%4.57M

60.87%4.37M

65.09%4.14M

-27.55%1.81M

-20.29%2.08M

0.77%2.72M

-47.68%2.51M

-accounts payable

55.69%5.97M

119.10%4.33M

60.79%4.09M

61.42%3.84M

-26.76%1.73M

-22.28%1.98M

-3.84%2.54M

-48.24%2.38M

-Total tax payable

--0

133.53%240.61K

61.97%285.38K

130.24%308.35K

-41.64%77.12K

56.67%103.03K

227.11%176.19K

-35.23%133.92K

Current accrued expenses

2.71%528.99K

-32.40%197.3K

-10.48%353.64K

64.07%515.02K

-23.29%258.68K

3.89%291.85K

23.06%395.04K

51.60%313.91K

Current debt and capital lease obligation

-77.06%432.85K

-66.62%516.07K

2.19%988.72K

180.48%1.89M

141.54%1.64M

96.63%1.55M

48.07%967.57K

-6.07%672.73K

-Current debt

-83.54%275K

-86.36%200K

-18.24%683.86K

240.57%1.67M

238.29%1.61M

148.94%1.47M

81.30%836.41K

-7.67%490.6K

-Current capital lease obligation

-26.92%157.85K

298.55%316.07K

132.44%304.87K

18.60%216K

-86.43%27.46K

-59.77%79.31K

-31.73%131.16K

-1.49%182.12K

Current deferred liabilities

-82.24%121.9K

202.10%174.32K

665.33%448.05K

751.88%686.44K

112.06%181.7K

42.42%57.7K

-30.48%58.54K

-16.38%80.58K

Other current liabilities

--360.15K

----

Current liabilities

2.54%7.42M

37.32%5.46M

48.89%6.16M

102.16%7.23M

8.09%3.89M

6.96%3.97M

10.21%4.14M

-38.51%3.58M

Non current liabilities

Long term debt and capital lease obligation

89.75%1.78M

100.66%871.07K

110.91%915.57K

121.75%936.9K

----

-13.20%434.11K

239.86%434.11K

136.76%422.5K

-Long term debt

334.10%1.19M

-13.62%375K

-34.91%275K

----

2.75%434.11K

--434.11K

--422.5K

-Long term capital lease obligation

-11.77%583.97K

--496.07K

--540.57K

--661.9K

----

--0

Total non current liabilities

25.95%4.9M

305.81%1.76M

316.06%1.81M

821.17%3.89M

--0

-13.20%434.11K

239.86%434.11K

136.76%422.5K

Total liabilities

10.73%12.32M

63.75%7.22M

74.26%7.97M

178.10%11.12M

-3.92%3.89M

4.57%4.41M

17.76%4.57M

-33.29%4M

Shareholders'equity

Share capital

0.00%61

8.93%61

56.41%61

115.38%56

-common stock

0.00%61

8.93%61

56.41%61

115.38%56

Retained earnings

-29.28%-9.86M

-0.91%-6.28M

-17.33%-6.4M

-45.14%-7.63M

-36.99%-6.47M

-39.17%-6.23M

-37.08%-5.45M

-58.85%-5.26M

Gains losses not affecting retained earnings

7.34%7.3M

16.93%7.51M

16.79%7.28M

18.45%6.8M

46.77%6.54M

46.44%6.43M

46.19%6.24M

141.36%5.74M

Total stockholders'equity

-209.54%-2.56M

511.37%1.23M

13.01%883.97K

-270.61%-828.14K

127.10%71.9K

339.37%201.63K

172.41%782.21K

152.17%485.4K

Total equity

-209.54%-2.56M

511.37%1.23M

13.01%883.97K

-270.61%-828.14K

127.10%71.9K

339.37%201.63K

172.41%782.21K

152.17%485.4K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Receivables	-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
-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
-Other receivables	--46.34K	----	----	----	----	----	----	----	----	----
Inventory	-64.35%792.91K	-6.56%511.55K	-36.97%647.73K	217.08%2.22M	217.08%2.22M	-32.56%693.35K	-49.51%547.49K	-5.04%1.03M	-30.69%701.55K	-30.69%701.55K
Prepaid assets	2,685.71%820.23K	-32.29%255.88K	-18.90%286.34K	-4.01%29.44K	-4.01%29.44K	5,150.99%348.46K	3,228.27%377.93K	3,569.47%353.08K	270.47%30.68K	270.47%30.68K
Restricted cash	--356.06K	--402.63K	----	--0	--0	----	----	----	----	----
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
Net PPE	-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
-Gross PPE	-15.65%947.76K	219.65%1.03M	191.48%1.08M	171.83%1.12M	171.83%1.12M	-24.72%293.07K	-23.95%323.36K	-19.60%370.04K	-16.84%413.33K	-16.84%413.33K
-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
Goodwill and other intangible assets	-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
-Other intangible assets	-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
Non current accounts receivable	-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
Non current prepaid assets	0.00%50.06K	-27.21%50.06K	167.48%50.06K	167.48%50.06K	167.48%50.06K	267.48%68.77K	267.48%68.77K	0.00%18.71K	0.00%18.71K	0.00%18.71K
Other non current assets	----	----	----	----	----	--120.2K	--192.31K	--264.43K	----	----
Total non current assets	-26.45%1.2M	42.87%1.52M	37.67%1.58M	74.52%1.63M	74.52%1.63M	3.02%947.44K	12.72%1.06M	19.00%1.14M	-5.72%935.57K	-5.72%935.57K
Total assets	-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
Liabilities
Current liabilities
Payables	44.11%5.97M	119.82%4.57M	60.87%4.37M	65.09%4.14M	65.09%4.14M	-27.55%1.81M	-20.29%2.08M	0.77%2.72M	-47.68%2.51M	-47.68%2.51M
-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	--0	133.53%240.61K	61.97%285.38K	130.24%308.35K	130.24%308.35K	-41.64%77.12K	56.67%103.03K	227.11%176.19K	-35.23%133.92K	-35.23%133.92K
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 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
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
Other current liabilities	--360.15K	----	----	----	----	----	----	----	----	----
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 and capital lease obligation	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
-Long term debt	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
-Long term capital lease obligation	-11.77%583.97K	--496.07K	--540.57K	--661.9K	--661.9K	----	----	----	--0	--0
Total non current liabilities	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
Total 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	-29.28%-9.86M	-0.91%-6.28M	-17.33%-6.4M	-45.14%-7.63M	-45.14%-7.63M	-36.99%-6.47M	-39.17%-6.23M	-37.08%-5.45M	-58.85%-5.26M	-58.85%-5.26M
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 stockholders'equity	-209.54%-2.56M	511.37%1.23M	13.01%883.97K	-270.61%-828.14K	-270.61%-828.14K	127.10%71.9K	339.37%201.63K	172.41%782.21K	152.17%485.4K	152.17%485.4K
Total equity	-209.54%-2.56M	511.37%1.23M	13.01%883.97K	-270.61%-828.14K	-270.61%-828.14K	127.10%71.9K	339.37%201.63K	172.41%782.21K	152.17%485.4K	152.17%485.4K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data