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DGSE Dgse Companies

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Close Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

Dgse Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

433.63%2.56M

86.61%1.67M

-46.90%479.56K

14.28%1.45M

-22.21%478.87K

92.10%897.25K

95.38%903.11K

-9.91%1.27M

-Cash and cash equivalents

433.63%2.56M

86.61%1.67M

-46.90%479.56K

14.28%1.45M

-22.21%478.87K

92.10%897.25K

95.38%903.11K

-9.91%1.27M

Receivables

1,792.90%2.04M

98.37%1.45M

-84.40%169.95K

-88.78%94.35K

-86.50%107.82K

57.88%731.47K

463.62%1.09M

194.29%840.84K

-Accounts receivable

1,792.90%2.04M

108.21%1.45M

-83.90%169.95K

-88.31%94.35K

-85.46%107.82K

50.43%696.92K

445.93%1.06M

182.43%806.98K

-Notes receivable

----

--0

--34.54K

--34.2K

--33.86K

Inventory

18.23%11.23M

17.94%11.11M

19.94%10.32M

13.58%9.77M

10.75%9.5M

2.65%9.42M

-9.85%8.6M

-8.38%8.6M

Prepaid assets

112.95%382.33K

63.68%388.93K

-27.88%266.63K

-55.29%81.09K

-42.31%179.54K

-25.26%237.62K

15.77%369.68K

229.63%181.39K

Total current assets

57.91%16.21M

29.57%14.63M

2.45%11.23M

4.61%11.39M

-0.36%10.26M

8.26%11.29M

4.26%10.96M

-2.20%10.89M

Non current assets

Net PPE

289.28%5.21M

290.21%5.49M

91.97%3.16M

-21.88%1.32M

-14.20%1.34M

-11.07%1.41M

2.08%1.65M

1.55%1.69M

-Gross PPE

--7.09M

--7.32M

--4.92M

-19.61%3.02M

----

4.21%3.76M

-Accumulated depreciation

---1.88M

---1.83M

---1.76M

17.75%-1.7M

----

-6.49%-2.07M

Goodwill and other intangible assets

2,233.28%4.96M

2,234.42%4.96M

--235.35K

--234.35K

--212.5K

--212.42K

----

--0

-Goodwill

--4.72M

----

-Other intangible assets

--235.1K

--235.6K

--235.35K

--234.35K

----

Long-term notes receivables

----

--0

--621.01K

--624.2K

--632.86K

Other non current assets

195.55%205.29K

260.46%241.82K

15.32%68.86K

-30.73%68.41K

-10.02%69.46K

-16.22%67.09K

-25.43%59.72K

-10.72%98.75K

Total non current assets

540.15%10.37M

363.31%10.69M

48.70%3.47M

-32.98%1.62M

-28.88%1.62M

38.83%2.31M

37.63%2.33M

36.42%2.42M

Total assets

123.67%26.58M

86.21%25.32M

10.56%14.7M

-2.23%13.02M

-5.53%11.89M

12.46%13.6M

8.89%13.29M

3.11%13.31M

Liabilities

Current liabilities

Payables

-50.19%1.66M

-67.14%1.31M

-16.68%3.6M

-17.33%4.08M

-27.18%3.34M

-10.04%3.99M

-10.87%4.32M

-5.23%4.94M

-accounts payable

575.39%1.38M

75.52%1.07M

-20.48%3.43M

-16.06%3.93M

-57.28%204.96K

105.41%612.11K

384.87%4.32M

-10.20%4.68M

-Total tax payable

--278.96K

--237.29K

--163.94K

-40.25%154.62K

----

--258.79K

-Due to related parties current

----

-23.66%3.13M

-18.35%3.38M

----

Current accrued expenses

20.37%586.18K

13.56%721.89K

-48.79%330.41K

-14.61%414.2K

-33.33%486.97K

-27.24%635.7K

14.35%645.23K

-59.91%485.09K

Current debt and capital lease obligation

--1.59M

--1.41M

38,536.52%452.82K

----

-87.57%1.17K

-81.32%2.35K

-Current debt

--427.86K

--272.59K

----

-Current capital lease obligation

--1.16M

--1.14M

38,536.52%452.82K

--0

-87.57%1.17K

-81.32%2.35K

Current deferred liabilities

2.64%182.65K

-95.12%28.97K

-76.02%54.71K

-26.72%97.84K

-30.11%177.95K

60.90%593.3K

-65.69%228.16K

-76.67%133.52K

Current liabilities

0.35%4.02M

-33.41%3.48M

-14.57%4.44M

-17.17%4.6M

-28.18%4M

-8.23%5.22M

-14.65%5.19M

-20.65%5.56M

Non current liabilities

Long term debt and capital lease obligation

--12.17M

--12.48M

--1.49M

----

-Long term debt

--9.43M

--9.5M

----

-Long term capital lease obligation

--2.74M

--2.98M

--1.49M

----

Total non current liabilities

--12.17M

--12.48M

--1.49M

--0

Total liabilities

304.36%16.19M

205.73%15.96M

14.20%5.93M

-17.17%4.6M

-28.18%4M

-8.23%5.22M

-14.65%5.19M

-20.66%5.56M

Shareholders'equity

Share capital

0.00%269.24K

0.07%269.24K

-common stock

0.00%269.24K

0.07%269.24K

Retained earnings

7.71%-30.05M

3.06%-31.08M

2.06%-31.67M

2.01%-32.03M

2.62%-32.56M

5.80%-32.07M

5.73%-32.34M

5.33%-32.69M

Paid-in capital

0.00%40.17M

0.03%40.17M

Total stockholders'equity

31.87%10.39M

11.72%9.36M

8.22%8.77M

8.48%8.41M

12.50%7.88M

30.84%8.38M

32.26%8.1M

31.31%7.76M

Total equity

31.87%10.39M

11.72%9.36M

8.22%8.77M

8.48%8.41M

12.50%7.88M

30.84%8.38M

32.26%8.1M

31.31%7.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	433.63%2.56M	86.61%1.67M	-46.90%479.56K	14.28%1.45M	14.28%1.45M	-22.21%478.87K	92.10%897.25K	95.38%903.11K	-9.91%1.27M	-9.91%1.27M
-Cash and cash equivalents	433.63%2.56M	86.61%1.67M	-46.90%479.56K	14.28%1.45M	14.28%1.45M	-22.21%478.87K	92.10%897.25K	95.38%903.11K	-9.91%1.27M	-9.91%1.27M
Receivables	1,792.90%2.04M	98.37%1.45M	-84.40%169.95K	-88.78%94.35K	-88.78%94.35K	-86.50%107.82K	57.88%731.47K	463.62%1.09M	194.29%840.84K	194.29%840.84K
-Accounts receivable	1,792.90%2.04M	108.21%1.45M	-83.90%169.95K	-88.31%94.35K	-88.31%94.35K	-85.46%107.82K	50.43%696.92K	445.93%1.06M	182.43%806.98K	182.43%806.98K
-Notes receivable	----	----	----	--0	--0	--0	--34.54K	--34.2K	--33.86K	--33.86K
Inventory	18.23%11.23M	17.94%11.11M	19.94%10.32M	13.58%9.77M	13.58%9.77M	10.75%9.5M	2.65%9.42M	-9.85%8.6M	-8.38%8.6M	-8.38%8.6M
Prepaid assets	112.95%382.33K	63.68%388.93K	-27.88%266.63K	-55.29%81.09K	-55.29%81.09K	-42.31%179.54K	-25.26%237.62K	15.77%369.68K	229.63%181.39K	229.63%181.39K
Total current assets	57.91%16.21M	29.57%14.63M	2.45%11.23M	4.61%11.39M	4.61%11.39M	-0.36%10.26M	8.26%11.29M	4.26%10.96M	-2.20%10.89M	-2.20%10.89M
Non current assets
Net PPE	289.28%5.21M	290.21%5.49M	91.97%3.16M	-21.88%1.32M	-21.88%1.32M	-14.20%1.34M	-11.07%1.41M	2.08%1.65M	1.55%1.69M	1.55%1.69M
-Gross PPE	--7.09M	--7.32M	--4.92M	-19.61%3.02M	-19.61%3.02M	----	----	----	4.21%3.76M	4.21%3.76M
-Accumulated depreciation	---1.88M	---1.83M	---1.76M	17.75%-1.7M	17.75%-1.7M	----	----	----	-6.49%-2.07M	-6.49%-2.07M
Goodwill and other intangible assets	2,233.28%4.96M	2,234.42%4.96M	--235.35K	--234.35K	--234.35K	--212.5K	--212.42K	----	--0	--0
-Goodwill	--4.72M	--4.72M	----	----	----	----	----	----	----	----
-Other intangible assets	--235.1K	--235.6K	--235.35K	--234.35K	--234.35K	----	----	----	----	----
Long-term notes receivables	----	----	----	--0	--0	--0	--621.01K	--624.2K	--632.86K	--632.86K
Other non current assets	195.55%205.29K	260.46%241.82K	15.32%68.86K	-30.73%68.41K	-30.73%68.41K	-10.02%69.46K	-16.22%67.09K	-25.43%59.72K	-10.72%98.75K	-10.72%98.75K
Total non current assets	540.15%10.37M	363.31%10.69M	48.70%3.47M	-32.98%1.62M	-32.98%1.62M	-28.88%1.62M	38.83%2.31M	37.63%2.33M	36.42%2.42M	36.42%2.42M
Total assets	123.67%26.58M	86.21%25.32M	10.56%14.7M	-2.23%13.02M	-2.23%13.02M	-5.53%11.89M	12.46%13.6M	8.89%13.29M	3.11%13.31M	3.11%13.31M
Liabilities
Current liabilities
Payables	-50.19%1.66M	-67.14%1.31M	-16.68%3.6M	-17.33%4.08M	-17.33%4.08M	-27.18%3.34M	-10.04%3.99M	-10.87%4.32M	-5.23%4.94M	-5.23%4.94M
-accounts payable	575.39%1.38M	75.52%1.07M	-20.48%3.43M	-16.06%3.93M	-16.06%3.93M	-57.28%204.96K	105.41%612.11K	384.87%4.32M	-10.20%4.68M	-10.20%4.68M
-Total tax payable	--278.96K	--237.29K	--163.94K	-40.25%154.62K	-40.25%154.62K	----	----	----	--258.79K	--258.79K
-Due to related parties current	----	----	----	----	----	-23.66%3.13M	-18.35%3.38M	----	----	----
Current accrued expenses	20.37%586.18K	13.56%721.89K	-48.79%330.41K	-14.61%414.2K	-14.61%414.2K	-33.33%486.97K	-27.24%635.7K	14.35%645.23K	-59.91%485.09K	-59.91%485.09K
Current debt and capital lease obligation	--1.59M	--1.41M	38,536.52%452.82K	----	----	----	----	-87.57%1.17K	-81.32%2.35K	-81.32%2.35K
-Current debt	--427.86K	--272.59K	----	----	----	----	----	----	----	----
-Current capital lease obligation	--1.16M	--1.14M	38,536.52%452.82K	--0	--0	--0	--0	-87.57%1.17K	-81.32%2.35K	-81.32%2.35K
Current deferred liabilities	2.64%182.65K	-95.12%28.97K	-76.02%54.71K	-26.72%97.84K	-26.72%97.84K	-30.11%177.95K	60.90%593.3K	-65.69%228.16K	-76.67%133.52K	-76.67%133.52K
Current liabilities	0.35%4.02M	-33.41%3.48M	-14.57%4.44M	-17.17%4.6M	-17.17%4.6M	-28.18%4M	-8.23%5.22M	-14.65%5.19M	-20.65%5.56M	-20.65%5.56M
Non current liabilities
Long term debt and capital lease obligation	--12.17M	--12.48M	--1.49M	----	----	----	----	----	----	----
-Long term debt	--9.43M	--9.5M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	--2.74M	--2.98M	--1.49M	----	----	----	----	----	----	----
Total non current liabilities	--12.17M	--12.48M	--1.49M	--0	--0	--0	--0	--0	--0	--0
Total liabilities	304.36%16.19M	205.73%15.96M	14.20%5.93M	-17.17%4.6M	-17.17%4.6M	-28.18%4M	-8.23%5.22M	-14.65%5.19M	-20.66%5.56M	-20.66%5.56M
Shareholders'equity
Share capital	0.00%269.24K	0.00%269.24K	0.00%269.24K	0.00%269.24K	0.00%269.24K	0.00%269.24K	0.00%269.24K	0.07%269.24K	0.07%269.24K	0.07%269.24K
-common stock	0.00%269.24K	0.00%269.24K	0.00%269.24K	0.00%269.24K	0.00%269.24K	0.00%269.24K	0.00%269.24K	0.07%269.24K	0.07%269.24K	0.07%269.24K
Retained earnings	7.71%-30.05M	3.06%-31.08M	2.06%-31.67M	2.01%-32.03M	2.01%-32.03M	2.62%-32.56M	5.80%-32.07M	5.73%-32.34M	5.33%-32.69M	5.33%-32.69M
Paid-in capital	0.00%40.17M	0.00%40.17M	0.00%40.17M	0.00%40.17M	0.00%40.17M	0.00%40.17M	0.00%40.17M	0.03%40.17M	0.03%40.17M	0.03%40.17M
Total stockholders'equity	31.87%10.39M	11.72%9.36M	8.22%8.77M	8.48%8.41M	8.48%8.41M	12.50%7.88M	30.84%8.38M	32.26%8.1M	31.31%7.76M	31.31%7.76M
Total equity	31.87%10.39M	11.72%9.36M	8.22%8.77M	8.48%8.41M	8.48%8.41M	12.50%7.88M	30.84%8.38M	32.26%8.1M	31.31%7.76M	31.31%7.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--

Heat List

Overall

No Data