U
Desert Control AS DRTFF
$0.45 -$0.18-28.57%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 7.11M 8.53M 11.00M 11.75M 3.28M
Total Receivables 744.10K 577.00K -- 422.10K 2.82M
Inventory 15.40K 26.00K -- 21.40K 21.30K
Prepaid Expenses -- -- -- 89.60K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 47.90K 1.44M
Total Current Assets 7.87M 9.13M -- 12.33M 7.57M

Total Current Assets 7.87M 9.13M -- 12.33M 7.57M
Net Property, Plant & Equipment 724.40K 788.40K -- 836.60K 641.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -200.00 100.00 -- 100.00 --
Total Assets 8.59M 9.92M -- 13.17M 8.21M

Total Accounts Payable 237.20K 386.00K -- 184.70K 273.10K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.00K 19.70K -- 45.80K --
Total Finance Division Other Current Liabilities 148.10K 136.80K -- 208.20K 2.96M
Total Other Current Liabilities 148.10K 136.80K -- 208.20K 2.96M
Total Current Liabilities 393.30K 542.50K -- 438.60K 3.23M

Total Current Liabilities 393.30K 542.50K -- 438.60K 3.23M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- 54.20K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -100.00 --
Total Liabilities 393.30K 542.50K -- 438.50K 3.29M

Common Stock & APIC 12.66M 30.40M -- 31.69M 22.60M
Retained Earnings -4.32M -21.01M -- -18.95M -17.55M
Treasury Stock & Other -148.60K -11.50K -- -7.90K -122.30K
Total Common Equity 8.20M 9.38M 11.92M 12.73M 4.92M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.20M 9.38M 11.92M 12.73M 4.92M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 8.20M 9.38M 11.92M 12.73M 4.92M

Weiss Ratings