Datable Technology Corporation (TTMZF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 892.02 Thousand | 2.45 Million | 2.07 Million | 867.76 Thousand | 500.74 Thousand | 873.93 Thousand |
| Total Current Assets | 770.87 Thousand | 2.24 Million | 1.98 Million | 662.99 Thousand | 413.01 Thousand | 862.06 Thousand |
| Cash And Short Term Investments | 372.52 Thousand | 1.24 Million | 1.37 Million | 461.19 Thousand | 138.15 Thousand | 643.76 Thousand |
| Cash and Cash Equivalents | 372.52 Thousand | 1.24 Million | 1.37 Million | 461.19 Thousand | 138.15 Thousand | 643.76 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 276.94 Thousand | 644.74 Thousand | 257.73 Thousand | 66.62 Thousand | 75 Thousand | 143.44 Thousand |
| Inventory | 107.71 Thousand | 2.00 | 215.76 Thousand | 18.82 Thousand | 19.24 Thousand | - |
| Other Current Assets | 13.69 Thousand | 361.91 Thousand | 135.49 Thousand | 116.35 Thousand | 180.61 Thousand | - |
| Total Non-Current Assets | 121.14 Thousand | 205.98 Thousand | 86.93 Thousand | 204.76 Thousand | 87.73 Thousand | 11.86 Thousand |
| Net PPE | 121.14 Thousand | 205.98 Thousand | 86.93 Thousand | 204.76 Thousand | 87.73 Thousand | 11.86 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.48 Million | 5.4 Million | 2.29 Million | 1.57 Million | 562.15 Thousand | 510.85 Thousand |
| Total Current Liabilities | 3.42 Million | 2.49 Million | 2.26 Million | 1.51 Million | 562.15 Thousand | 510.85 Thousand |
| Account Payables | 1.34 Million | 661.15 Thousand | 425.24 Thousand | 629.85 Thousand | 360.49 Thousand | 335.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 102.32 Thousand | 84.37 Thousand | 60.41 Thousand | 96.63 Thousand | - | - |
| Deferred Revenue | 1.73 Million | 1.58 Million | 1.56 Million | 506.18 Thousand | 144.52 Thousand | 113.22 Thousand |
| Other Current Liabilities | 245.3 Thousand | 162.36 Thousand | 212.49 Thousand | 278.05 Thousand | 57.13 Thousand | 61.74 Thousand |
| Total Non Current Liabilities | 3.05 Million | 2.91 Million | 25.72 Thousand | 59.92 Thousand | - | - |
| Long-Term Debt | 3.05 Million | 2.91 Million | 25.72 Thousand | 59.92 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.59 Million | -2.94 Million | -222.34 Thousand | -702.88 Thousand | -61.4 Thousand | - |
| Stock Holders Equity | -5.59 Million | -2.94 Million | -222.34 Thousand | -702.88 Thousand | -61.4 Thousand | 363.08 Thousand |
| Common Stock | 18.5 Million | 17.24 Million | 15.58 Million | 13.01 Million | 11.87 Million | - |
| Retained Earnings | -29.91 Million | -25.41 Million | -20.82 Million | -18.36 Million | -16.15 Million | -13.97 Million |
| Accumulated other comprehensive income | 5.81 Million | 5.22 Million | 5.01 Million | 4.65 Million | 4.21 Million | 3.83 Million |
| Common Stock Equity | -5.59 Million | -2.94 Million | -222.34 Thousand | -702.88 Thousand | -61.4 Thousand | 363.08 Thousand |
| Capital Lease Obligation | 121.15 Thousand | 186.29 Thousand | 60.41 Thousand | 156.55 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.16 Million | 2.99 Million | 86.13 Thousand | 156.55 Thousand | - | - |
| Net Debt | 2.78 Million | 1.75 Million | -1.28 Million | -304.63 Thousand | -138.15 Thousand | -643.76 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 680.18 Thousand | 527.92 Thousand | 805.75 Thousand | 892.02 Thousand | 892.02 Thousand | 847.23 Thousand |
| Total Current Assets | 624.47 Thousand | 450.4 Thousand | 706.41 Thousand | 770.87 Thousand | 770.87 Thousand | 705.45 Thousand |
| Cash And Short Term Investments | 198.51 Thousand | 73.59 Thousand | 200.66 Thousand | 372.52 Thousand | 372.52 Thousand | 249.4 Thousand |
| Cash and Cash Equivalents | 198.51 Thousand | 73.59 Thousand | 200.66 Thousand | 372.52 Thousand | 372.52 Thousand | 249.4 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 371.68 Thousand | 335.58 Thousand | 452.43 Thousand | 276.94 Thousand | 276.94 Thousand | 259.17 Thousand |
| Inventory | - | - | - | 107.71 Thousand | 107.71 Thousand | - |
| Other Current Assets | 54.27 Thousand | 41.22 Thousand | 53.31 Thousand | 13.69 Thousand | 13.69 Thousand | 196.87 Thousand |
| Total Non-Current Assets | 55.7 Thousand | 77.52 Thousand | 99.33 Thousand | 121.14 Thousand | 121.14 Thousand | 141.78 Thousand |
| Net PPE | 55.7 Thousand | 77.52 Thousand | 99.33 Thousand | 121.14 Thousand | 121.14 Thousand | 141.78 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.44 Million | 6.83 Million | 6.76 Million | 6.48 Million | 6.48 Million | 5.95 Million |
| Total Current Liabilities | 4.32 Million | 3.8 Million | 3.77 Million | 3.42 Million | 3.42 Million | 2.95 Million |
| Account Payables | 1.99 Million | 1.7 Million | 1.54 Million | 1.34 Million | 1.34 Million | 1.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 471.87 Thousand | 252.61 Thousand | 102.32 Thousand | 102.32 Thousand | 102.32 Thousand | 84.37 Thousand |
| Deferred Revenue | 1.66 Million | 1.64 Million | 1.91 Million | 1.73 Million | 1.73 Million | 1.14 Million |
| Other Current Liabilities | 192.95 Thousand | 203.26 Thousand | 210.6 Thousand | 245.3 Thousand | 245.3 Thousand | 22.4 Thousand |
| Total Non Current Liabilities | 3.12 Million | 3.03 Million | 2.98 Million | 3.05 Million | 3.05 Million | 2.99 Million |
| Long-Term Debt | 3.12 Million | 3.03 Million | 2.98 Million | 3.05 Million | 3.05 Million | 2.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.76 Million | -6.31 Million | -5.95 Million | -5.59 Million | -5.59 Million | -5.1 Million |
| Stock Holders Equity | -6.76 Million | -6.31 Million | -5.95 Million | -5.59 Million | -5.59 Million | -5.1 Million |
| Common Stock | 18.65 Million | 18.65 Million | 18.66 Million | 18.5 Million | 18.5 Million | 18.09 Million |
| Retained Earnings | -31.29 Million | -30.8 Million | -30.45 Million | -29.91 Million | -29.91 Million | -28.62 Million |
| Accumulated other comprehensive income | 5.87 Million | 5.83 Million | 5.82 Million | 5.81 Million | 5.81 Million | 5.42 Million |
| Common Stock Equity | -6.76 Million | -6.31 Million | -5.95 Million | -5.59 Million | -5.59 Million | -5.1 Million |
| Capital Lease Obligation | 66.26 Thousand | 85.3 Thousand | 103.42 Thousand | 121.15 Thousand | 121.15 Thousand | 138.45 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.59 Million | 3.28 Million | 3.09 Million | 3.16 Million | 3.16 Million | 3.08 Million |
| Net Debt | 3.4 Million | 3.21 Million | 2.89 Million | 2.78 Million | 2.78 Million | 2.83 Million |
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