Direct Communication Solutions, Inc. (DCSX)

DCSX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	3.21	2.51	1.47	0.41	0.91
Cash & Cash Equivalents	3.21	2.51	1.47	-	-
Cash Growth	28.11%	70.09%	-	-	-
Receivables	3.37	3.9	1.34	-	-
Inventory	0.79	2.22	0.7	1.01	1.26
Other Current Assets	1.18	0.03	0.03	-	-
Total Current Assets	8.55	8.66	3.55	4.07	5.35
Property, Plant & Equipment	0.95	1.12	0.41	-	-
Goodwill	0.42	0.63	0.63	0.59	0.25
Intangible Assets	0.42	0.63	0.63	0.59	0.25
Other Long-Term Assets	-0.59	-0.75	-0.73	-	-
Total Long-Term Assets	1.2	1.63	0.94	0.99	0.3
Total Assets	9.76	10.3	4.49	5.07	5.66
Accounts Payable	5.97	3.84	2.38	4.59	3.76
Deferred Revenue	0.12	0.69	0.08	0.1	0.09
Current Debt	0.43	1.89	0.67	0.72	3.08
Other Current Liabilities	0.89	0.82	0.45	-	-
Total Current Liabilities	7.42	7.23	3.58	5.82	7.17
Long-Term Debt	1.78	0.94	0.42	0.18	0.03
Other Long-Term Liabilities	3.12	2.96	0	-	-
Total Long-Term Liabilities	4.9	3.89	0.42	0.18	0.03
Total Liabilities	12.32	11.12	4	6	7.2
Total Debt	2.21	2.82	1.1	-	-
Debt Growth	-21.71%	157.82%	-	-	-
Common Stock	0	0	0	0	0
Retained Earnings	-9.86	-7.63	-5.26	-3.31	-2.21
Shareholders' Equity	-2.56	-0.83	0.49	-0.93	-1.84
Net Cash / Debt	1	-0.32	0.38	-	-
Net Cash Per Share	-	-0.14	0.20	-	-
Working Capital	1.14	1.43	-0.03	-	-
Book Value Per Share	-	-0.37	0.25	-	-