U
Decision Diagnostics Corp. DECN
$0.00 $0.000.00%
Recommendation
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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

Weiss Ratings