Decision Diagnostics Corp. (DECN)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 24, 2025
The Duckhorn Portfolio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2012 - 2016 |
Cash & Equivalents | 0.21 | 0.52 | 0.11 | 0.36 | 1.09 | 1.35 | Upgrade |
Cash & Short-Term Investments | 0.21 | 0.52 | 0.11 | 0.36 | 1.09 | 1.35 | Upgrade |
Cash Growth | -67.56% | 356.86% | -68.13% | -67.05% | -19.46% | 115.56% | Upgrade |
Receivables | 0.9 | 0.94 | 1.05 | 0.95 | 0.44 | 0.54 | Upgrade |
Inventory | 0.17 | 0.16 | 0.17 | 0.25 | 0.32 | 0.41 | Upgrade |
Prepaid Expenses | - | - | 0 | 0.11 | 0.86 | 1.61 | Upgrade |
Total Current Assets | 1.27 | 1.63 | 1.33 | 1.67 | 2.7 | 3.91 | Upgrade |
Property, Plant & Equipment | 0.84 | 0.8 | 0.8 | 0.8 | 0.8 | 0.74 | Upgrade |
Other Intangible Assets | 3.23 | 3.22 | 3.17 | 1.72 | 1.63 | 1.58 | Upgrade |
Total Assets | 5.34 | 5.65 | 5.31 | 4.19 | 5.13 | 6.22 | Upgrade |
Accounts Payable | 1.56 | 1.7 | 1.25 | 1.03 | 0.81 | 0.72 | Upgrade |
Accrued Expenses | - | 0.06 | 0.35 | 0.05 | 0.17 | 0.36 | Upgrade |
Short-Term Debt | 3.35 | 2.93 | 3.13 | 1.53 | 2.03 | 2.3 | Upgrade |
Other Current Liabilities | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade |
Total Current Liabilities | 5.15 | 4.93 | 4.97 | 2.85 | 3.25 | 3.62 | Upgrade |
Other Long-Term Liabilities | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade |
Total Liabilities | 5.4 | 5.17 | 5.22 | 3.09 | 3.49 | 3.86 | Upgrade |
Common Stock | 0.36 | 0.35 | 0.16 | 0.13 | 0.11 | 0.09 | Upgrade |
Additional Paid-In Capital | 79.96 | 79.93 | 50.06 | 47.96 | 46.29 | 44.04 | Upgrade |
Retained Earnings | -79.97 | -79.4 | -49.73 | -46.6 | -44.36 | -41.37 | Upgrade |
Comprehensive Income & Other | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | Upgrade |
Total Common Equity | -0.05 | 0.48 | 0.09 | 1.09 | 1.64 | 2.36 | Upgrade |
Shareholders' Equity | -0.05 | 0.48 | 0.09 | 1.09 | 1.64 | 2.36 | Upgrade |
Total Liabilities & Equity | 5.34 | 5.65 | 5.31 | 4.19 | 5.13 | 6.22 | Upgrade |
Total Debt | 3.35 | 2.93 | 3.13 | 1.53 | 2.03 | 2.3 | Upgrade |
Net Cash (Debt) | -3.13 | -2.4 | -3.02 | -1.17 | -0.94 | -0.95 | Upgrade |
Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 357.87 | 354.5 | 159.4 | 134.55 | 110.23 | 84.63 | Upgrade |
Total Common Shares Outstanding | 357.87 | 354.5 | 159.4 | 134.55 | 110.23 | 84.63 | Upgrade |
Working Capital | -3.88 | -3.3 | -3.64 | -1.18 | -0.55 | 0.29 | Upgrade |
Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | Upgrade |
Tangible Book Value | -3.28 | -2.74 | -3.09 | -0.63 | 0.01 | 0.78 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.00 | 0.00 | 0.01 | Upgrade |
Machinery | 0.84 | 0.8 | 0.8 | 0.8 | 0.8 | 0.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.