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Datable Technology Corporation (TTMZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00460.0000 (0.00%)
At close: 12:14PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
372.526
1,243
1,374
Total Cash
372.526
1,243
1,374
Net Receivables
276.941
260.167
257.733
Other Current Assets
13.691
245.635
351.265
Total Current Assets
770.873
2,249
1,983
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
307.917
381.453
237.289
Accumulated Depreciation
-186.768
-175.466
-150.35
Net property, plant and equipment
121.149
205.987
86.939
Total non-current assets
121.149
205.987
86.939
Total Assets
892.022
2,455
2,070
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20
20
-
Accounts Payable
1,343
661.159
425.248
Accrued liabilities
245.305
162.365
212.492
Deferred revenues
1,736
1,584
1,569
Total Current Liabilities
3,427
2,492
2,267
Non-current liabilities
Long Term Debt
3,020
2,789
25.72
Total non-current liabilities
3,059
2,911
25.72
Total Liabilities
6,486
5,402
2,292
Stockholders' Equity
Common Stock
18,506
17,244
15,583
Retained Earnings
-29,916
-25,413
-20,826
Total stockholders' equity
-5,594
-2,947
-222.346
Total liabilities and stockholders' equity
892.022
2,455
2,070