Direct Communication Solutions, Inc.
DCSI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.50K | 108.60K | 240.60K | 30.70K | 268.70K |
| Total Receivables | 846.80K | 654.20K | 669.20K | 1.39M | 3.15M |
| Inventory | 567.10K | 605.20K | 864.90K | 955.90K | 1.08M |
| Prepaid Expenses | 80.30K | 99.50K | 91.20K | 104.70K | 124.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 500.00 | 600.00 | 35.20K | -- | -- |
| Total Current Assets | 1.59M | 1.47M | 1.90M | 2.48M | 4.62M |
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| Total Current Assets | 1.59M | 1.47M | 1.90M | 2.48M | 4.62M |
| Net Property, Plant & Equipment | 382.70K | 429.50K | 476.90K | 524.50K | 572.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.10K | 50.10K | 50.10K | 50.10K | 312.60K |
| Total Assets | 2.02M | 1.95M | 2.43M | 3.06M | 5.50M |
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| Total Accounts Payable | 1.15M | 7.35M | 7.24M | 6.67M | 5.75M |
| Total Accrued Expenses | 329.90K | 409.80K | 580.30K | 887.90K | 710.50K |
| Short-term Debt | 190.10K | 1.76M | 84.00K | 244.00K | 1.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.18M | 194.20K | 1.84M | 1.71M | 1.81M |
| Total Finance Division Other Current Liabilities | 665.60K | 145.10K | 69.30K | 90.50K | 120.30K |
| Total Other Current Liabilities | 665.60K | 145.10K | 69.30K | 90.50K | 120.30K |
| Total Current Liabilities | 4.52M | 9.86M | 9.81M | 9.59M | 9.44M |
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| Total Current Liabilities | 4.52M | 9.86M | 9.81M | 9.59M | 9.44M |
| Long-Term Debt | 3.99M | 367.50K | 66.40K | 44.20K | -- |
| Short-term Debt | 190.10K | 1.76M | 84.00K | 244.00K | 1.05M |
| Capital Leases | 249.60K | 301.80K | 352.80K | 402.50K | 450.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 163.30K | 310.90K | 625.00K | 1.61M |
| Total Liabilities | 8.76M | 10.69M | 10.54M | 10.67M | 11.50M |
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| Common Stock & APIC | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained Earnings | -14.07M | -16.08M | -15.45M | -14.95M | -13.34M |
| Treasury Stock & Other | 7.33M | 7.33M | 7.34M | 7.34M | 7.34M |
| Total Common Equity | -6.74M | -8.74M | -8.12M | -7.61M | -6.00M |
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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 | -6.74M | -8.74M | -8.12M | -7.61M | -6.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.74M | -8.74M | -8.12M | -7.61M | -6.00M |
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