Datable Technology Corporation
TTMZF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 146.80K | 55.60K | 148.30K | 275.20K | 181.70K |
| Total Receivables | 274.80K | 253.40K | 334.40K | 204.60K | 188.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.10K | 16.80K | -- | -- | 61.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.00K | 14.40K | 39.40K | 89.70K | 82.30K |
| Total Current Assets | 461.60K | 340.10K | 522.10K | 569.60K | 513.80K |
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| Total Current Assets | 461.60K | 340.10K | 522.10K | 569.60K | 513.80K |
| Net Property, Plant & Equipment | 41.20K | 58.50K | 73.40K | 89.50K | 103.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 502.80K | 398.70K | 595.50K | 659.10K | 617.10K |
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| Total Accounts Payable | 1.14M | 1.03M | 962.10K | 884.60K | 1.17M |
| Total Accrued Expenses | 470.80K | 408.20K | 334.00K | 289.10K | 85.70K |
| Short-term Debt | 262.90K | 90.80K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.90K | 99.90K | 75.60K | 75.60K | 61.50K |
| Total Finance Division Other Current Liabilities | 1.23M | 1.24M | 1.42M | 1.28M | 833.30K |
| Total Other Current Liabilities | 1.23M | 1.24M | 1.42M | 1.28M | 833.30K |
| Total Current Liabilities | 3.19M | 2.87M | 2.79M | 2.53M | 2.15M |
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| Total Current Liabilities | 3.19M | 2.87M | 2.79M | 2.53M | 2.15M |
| Long-Term Debt | 2.31M | 2.29M | 2.19M | 2.23M | 2.13M |
| Short-term Debt | 262.90K | 90.80K | -- | -- | -- |
| Capital Leases | -- | 2.30K | 15.60K | 28.70K | 54.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.51M | 5.16M | 5.00M | 4.79M | 4.34M |
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| Common Stock & APIC | 13.79M | 14.08M | 13.80M | 13.67M | 13.18M |
| Retained Earnings | -23.13M | -23.26M | -22.51M | -22.10M | -20.85M |
| Treasury Stock & Other | 4.34M | 4.41M | 4.31M | 4.30M | 3.95M |
| Total Common Equity | -5.00M | -4.77M | -4.40M | -4.13M | -3.72M |
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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 | -5.00M | -4.77M | -4.40M | -4.13M | -3.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.00M | -4.77M | -4.40M | -4.13M | -3.72M |
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