Decision Diagnostics Corp.
DECN
$0.00
$0.000.00%
| 09/30/2021 | 03/31/2021 | 09/30/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.90K | 439.20K | 615.50K | ||
| Total Receivables | 897.70K | 884.20K | 1.19M | ||
| Inventory | 165.60K | 114.50K | 188.50K | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 1.27M | 1.44M | 2.00M | ||
|
|
|||||
| Total Current Assets | 1.27M | 1.44M | 2.00M | ||
| Net Property, Plant & Equipment | 837.60K | 802.30K | 802.30K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 3.23M | 3.23M | 3.24M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 5.34M | 5.47M | 6.04M | ||
|
|
|||||
| Total Accounts Payable | 1.56M | 1.56M | 1.65M | ||
| Total Accrued Expenses | -- | 57.00K | 56.70K | ||
| Short-term Debt | 3.35M | 3.03M | 3.60M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 240.00K | 240.00K | 240.00K | ||
| Total Other Current Liabilities | 240.00K | 240.00K | 240.00K | ||
| Total Current Liabilities | 5.15M | 4.89M | 5.54M | ||
|
|
|||||
| Total Current Liabilities | 5.15M | 4.89M | 5.54M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 3.35M | 3.03M | 3.60M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 245.10K | 245.10K | 245.10K | ||
| Total Liabilities | 5.40M | 5.14M | 5.79M | ||
|
|
|||||
| Common Stock & APIC | 80.32M | 80.30M | 73.11M | ||
| Retained Earnings | -79.97M | -79.57M | -72.45M | ||
| Treasury Stock & Other | -402.20K | -403.60K | -402.20K | ||
| Total Common Equity | -52.90K | 333.80K | 254.50K | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 800.00 | 800.00 | 800.00 | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 800.00 | 800.00 | 800.00 | ||
|
|
|||||
| Total Common Equity | -52.90K | 333.80K | 254.50K | ||
| Total Preferred Equity | 800.00 | 800.00 | 800.00 | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -52.10K | 334.60K | 255.30K | ||
|
|
|||||
