DCSI
EURONEXT:DCSI
Direct Communication Solutions, Inc.
- Stock
Last Close
3.13
24/07 19:38
Market Cap
5.07M
Beta: 1.11
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 1.71M - | 3.76M 120.16% | 4.59M 21.96% | 2.38M 48.24% | 5.15M 116.61% | 5.97M 16.02% | 6.67M 11.59% | |
accumulated other comprehensive income loss | 361.69K - | 376.00K 3.96% | 2.38M 532.74% | 5.74M 141.36% | 6.80M 18.45% | 7.30M 7.34% | 7.34M 0.60% | |
cash and cash equivalents | 116.41K - | 910.32K 681.98% | 408.79K 55.09% | 1.47M 260.52% | 2.51M 70.09% | 3.21M 28.11% | 30.72K 99.04% | |
cash and short term investments | 116.41K - | 910.32K 681.98% | 408.79K 55.09% | 1.47M 260.52% | 2.51M 70.09% | 3.21M 28.11% | 30.72K 99.04% | |
common stock | 1 - | 1 0% | 26 2,500% | 56 115.38% | 61 8.93% | 61 0% | 61 0% | |
deferred revenue | 59.98K - | 92.67K 54.48% | 96.36K 3.99% | 80.58K 16.38% | 686.44K 751.88% | 121.89K 82.24% | ||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | 254.23K - | 586.39K 130.65% | 630.17K 7.47% | 630.17K 0% | 420.11K 33.33% | |||
intangible assets | 254.23K - | 586.39K 130.65% | 630.17K 7.47% | 630.17K 0% | 420.11K 33.33% | |||
inventory | 568.01K - | 1.26M 122.55% | 1.01M 19.93% | 701.55K 30.69% | 2.07M 195.41% | 792.91K 61.74% | 955.94K 20.56% | |
long term debt | 1.22M - | 30K 97.54% | 178.45K 494.82% | 422.50K 136.76% | 936.90K 121.75% | 1.78M 89.75% | 446.69K 74.87% | |
long term investments | ||||||||
net debt | 1.73M - | 2.20M 27.18% | 485.89K 77.87% | -378.52K 177.90% | 317.10K 183.77% | -1.00M 415.56% | 2.19M 318.45% | |
net receivables | 1.18M - | 3.17M 169.03% | 2.41M 23.86% | 1.34M 44.26% | 3.90M 190.41% | 3.37M 13.57% | 1.39M 58.71% | |
other assets | ||||||||
other current assets | 22.13K - | 13.39K 39.51% | 241.71K 1,705.71% | 30.68K 87.31% | 29.44K 4.01% | 1.18M 3,894.98% | 104.69K 91.10% | |
other current liabilities | 249.32K - | 531.68K 113.25% | 413.83K 22.17% | 447.83K 8.22% | 823.37K 83.86% | 889.14K 7.99% | 1.16M 30.45% | |
other liabilities | ||||||||
other non current assets | 11.69K - | 12.54K 7.27% | 18.71K 49.22% | 28.85K 54.18% | 54.47K 88.79% | 50.60K 7.12% | 50.06K 1.07% | |
other non current liabilities | 890.55K - | 3.12M 250.82% | 625.02K 79.99% | |||||
othertotal stockholders equity | ||||||||
preferred stock | ||||||||
property plant equipment net | 52.25K - | 35.94K 31.23% | 387.19K 977.47% | 276.55K 28.57% | 948.09K 242.83% | 730.21K 22.98% | 524.51K 28.17% | |
retained earnings | -2.28M - | -2.21M 2.75% | -3.31M 49.52% | -5.26M 58.85% | -7.03M 33.71% | -9.86M 40.33% | -14.95M 51.58% | |
short term debt | 624.25K - | 3.08M 392.68% | 716.23K 76.71% | 672.73K 6.07% | 1.89M 180.48% | 432.85K 77.06% | 1.77M 308.91% | |
short term investments | ||||||||
tax assets | ||||||||
tax payables | 16.25K - | 206.77K 1,172.81% | 133.92K 35.23% | 308.35K 130.24% | ||||
total assets | 1.95M - | 5.66M 190.47% | 5.07M 10.45% | 4.49M 11.46% | 10.14M 126.16% | 9.76M 3.84% | 3.06M 68.64% | |
total current assets | 1.88M - | 5.35M 184.26% | 4.07M 23.92% | 3.55M 12.86% | 8.51M 139.77% | 8.55M 0.50% | 2.48M 70.96% | |
total current liabilities | 2.64M - | 7.46M 182.37% | 5.82M 22.06% | 3.58M 38.51% | 8.54M 138.82% | 7.42M 13.20% | 9.59M 29.37% | |
total debt | 1.84M - | 3.11M 68.55% | 894.68K 71.19% | 1.10M 22.42% | 2.82M 157.82% | 2.21M 21.71% | 2.22M 0.27% | |
total investments | ||||||||
total liabilities | 3.86M - | 7.49M 94.07% | 6.00M 19.99% | 4.00M 33.29% | 10.37M 159.28% | 12.32M 18.77% | 10.67M 13.41% | |
total liabilities and stockholders equity | 1.95M - | 5.66M 190.47% | 5.07M 10.45% | 4.49M 11.46% | 10.14M 126.16% | 9.76M 3.84% | 3.06M 68.64% | |
total non current assets | 63.94K - | 302.71K 373.40% | 992.29K 227.80% | 935.57K 5.72% | 1.63M 74.52% | 1.20M 26.45% | 574.57K 52.16% | |
total non current liabilities | 1.22M - | 30K 97.54% | 178.45K 494.82% | 422.50K 136.76% | 1.83M 332.53% | 4.90M 168.24% | 1.07M 78.14% | |
total stockholders equity | -1.91M - | -1.84M 4.01% | -930.34K 49.37% | 485.40K 152.17% | -227.36K 146.84% | -2.56M 1,027.49% | -7.61M 196.77% |
All numbers in (except ratios and percentages)