DATA Communications Management Corp.
DCMDF
$1.26
$0.0655.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.37% | -30.43% | -35.53% | 9.63% | -18.95% |
| Total Receivables | 0.89% | 0.16% | -8.17% | -12.33% | 15.55% |
| Inventory | -12.94% | 1.09% | -21.03% | 9.18% | -15.74% |
| Prepaid Expenses | -11.90% | 16.16% | -5.48% | 6.96% | -7.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -45.39% |
| Total Current Assets | -4.08% | -1.79% | -13.84% | -10.39% | -0.49% |
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| Total Current Assets | -4.08% | -1.79% | -13.84% | -10.39% | -0.49% |
| Net Property, Plant & Equipment | -4.62% | 1.83% | 1.35% | -3.25% | -0.18% |
| Long-term Investments | -4.08% | 1.31% | -1.06% | -2.47% | 34.19% |
| Goodwill | -4.08% | 1.31% | -1.06% | -2.47% | 34.19% |
| Total Other Intangibles | -19.43% | 2.04% | -4.12% | -9.16% | -18.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.66% | 9.45% | 5.19% | 25.99% | 19.14% |
| Total Assets | -5.15% | 0.86% | -4.96% | -5.42% | 1.08% |
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| Total Accounts Payable | -0.60% | 4.59% | -14.85% | -16.20% | 10.40% |
| Total Accrued Expenses | -26.09% | 2.38% | -32.35% | 24.31% | -5.29% |
| Short-term Debt | -- | -- | -- | -87.59% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.83% | 4.17% | 17.42% | 16.76% | -28.46% |
| Total Finance Division Other Current Liabilities | 3.19% | -18.27% | -18.35% | -15.97% | 86.62% |
| Total Other Current Liabilities | 3.19% | -18.27% | -18.35% | -15.97% | 86.62% |
| Total Current Liabilities | -2.02% | 0.49% | -12.13% | -8.33% | 10.19% |
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| Total Current Liabilities | -2.02% | 0.49% | -12.13% | -8.33% | 10.19% |
| Long-Term Debt | -3.85% | -10.92% | -14.82% | -8.23% | -4.08% |
| Short-term Debt | -- | -- | -- | -87.59% | -- |
| Capital Leases | -5.37% | 7.77% | 1.61% | -3.11% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.34% | 4.82% | -5.30% | -19.58% | 18.71% |
| Total Liabilities | -5.20% | 1.43% | -6.90% | -7.36% | 4.37% |
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| Common Stock & APIC | -6.09% | 1.33% | -0.91% | -2.40% | 2.49% |
| Retained Earnings | 6.26% | -2.22% | 3.19% | 4.98% | -7.85% |
| Treasury Stock & Other | 17.33% | -3.08% | 2.19% | 4.90% | -4.09% |
| Total Common Equity | -4.71% | -3.94% | 15.24% | 20.88% | -29.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.71% | -3.94% | 15.24% | 20.88% | -29.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.71% | -3.94% | 15.24% | 20.88% | -29.20% |
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