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Decision Diagnostics Corp. (DECN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:14AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
522.341
114.334
Total Cash
522.341
114.334
Net Receivables
943.753
1,045
Inventory
160.678
166.635
Total Current Assets
1,627
1,328
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
802.315
802.315
Accumulated Depreciation
0
0
Net property, plant and equipment
802.315
802.315
Intangible Assets
3,225
3,174
Other long-term assets
733.83
683.55
Total non-current assets
4,027
3,977
Total Assets
5,654
5,305
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,817
2,795
Accounts Payable
1,703
1,254
Other Current Liabilities
348
575.304
Total Current Liabilities
5,170
5,217
Non-current liabilities
Other long-term liabilities
-0.001
0.003
Total non-current liabilities
-0.001
0.003
Total Liabilities
5,170
5,217
Stockholders' Equity
Common Stock
356.664
161.682
Retained Earnings
-79,399
-49,730
Total stockholders' equity
483.594
87.584
Total liabilities and stockholders' equity
5,654
5,305