Canada markets open in 9 hours 20 minutes

Datable Technology Corporation (TTMZF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.05100.0000 (0.00%)
At close: 02:49PM EST
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,374
461.19
138.153
643.766
Total Cash
1,374
461.19
138.153
643.766
Net Receivables
257.733
66.621
75.003
143.441
Other Current Assets
135.497
116.358
180.616
-
Total Current Assets
1,983
662.998
413.016
862.069
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
330.26
323.618
175.035
75.384
Accumulated Depreciation
-243.321
-118.854
-87.304
-63.518
Net property, plant and equipment
86.939
204.764
87.731
11.866
Other long-term assets
-
-
-
0.001
Total non-current assets
86.939
204.764
87.731
11.867
Total Assets
2,070
867.762
500.747
873.936
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
425.248
629.854
360.497
335.888
Accrued liabilities
212.492
278.056
57.139
61.74
Deferred revenues
1,569
506.183
144.52
113.228
Total Current Liabilities
2,267
1,511
562.156
510.856
Non-current liabilities
Long Term Debt
25.72
-
-
-
Total non-current liabilities
25.72
59.921
0
0
Total Liabilities
2,292
1,571
562.156
510.856
Stockholders' Equity
Common Stock
15,583
13,015
11,876
0
Retained Earnings
-20,826
-18,369
-16,150
-13,971
Accumulated other comprehensive income
-
-
4,213
3,838
Total stockholders' equity
-222.346
-702.885
-61.409
363.08
Total liabilities and stockholders' equity
2,070
867.762
500.747
873.936