Data Storage Corp financial data

Symbol
DTST, DTSTW on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
48 South Service Road, Melville, NY
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Euro Trend Inc. (to 11/19/2008)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 373 % -1.71%
Debt-to-equity 21.1 % -2.95%
Return On Equity 1.08 %
Return On Assets 0.89 %
Operating Margin -1.62 % +79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7M shares +2.36%
Common Stock, Shares, Outstanding 7M shares +2.17%
Entity Public Float 10.4M USD +7.34%
Common Stock, Value, Issued 7K USD +2.16%
Weighted Average Number of Shares Outstanding, Basic 6.97M shares +2.03%
Weighted Average Number of Shares Outstanding, Diluted 6.97M shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.3M USD -38.4%
Cost of Revenue 15M USD +2.85%
Operating Income (Loss) -409K USD +87.1%
Nonoperating Income (Expense) 567K USD +43.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 158K USD -220%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 217K USD -208%
Earnings Per Share, Basic 0.03 USD/shares -233%
Earnings Per Share, Diluted 0.02 USD/shares -233%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 780K USD -45.7%
Marketable Securities, Current 11.2M USD +21.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.9M USD -14.3%
Assets, Current 14.7M USD +7.59%
Property, Plant and Equipment, Net 3.14M USD +7.22%
Operating Lease, Right-of-Use Asset 633K USD +408%
Intangible Assets, Net (Excluding Goodwill) 1.56M USD -15%
Goodwill 4.24M USD 0%
Other Assets, Noncurrent 110K USD
Assets 24.3M USD +6.75%
Accrued Liabilities, Current 89K USD
Liabilities, Current 3.46M USD +9.24%
Operating Lease, Liability, Noncurrent 574K USD +6124%
Liabilities 4.03M USD +18.6%
Retained Earnings (Accumulated Deficit) -19.4M USD +1.11%
Stockholders' Equity Attributable to Parent 20.6M USD +4.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.3M USD +4.67%
Liabilities and Equity 24.3M USD +6.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -319K USD -171%
Net Cash Provided by (Used in) Financing Activities -167K USD +48.3%
Net Cash Provided by (Used in) Investing Activities -302K USD +43%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 7M shares +2.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 780K USD -45.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.86K USD -64.4%
Operating Lease, Liability 640K USD +405%
Depreciation 1.07M USD +19.5%
Payments to Acquire Property, Plant, and Equipment 359K USD -15.9%
Lessee, Operating Lease, Liability, to be Paid 805K USD +521%
Property, Plant and Equipment, Gross 8.74M USD +17.2%
Operating Lease, Liability, Current 66K USD -43.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 148K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 164K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.23K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 39.9M USD +1.91%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 144K USD +32.6%
Amortization of Intangible Assets 276K USD +32%
Depreciation, Depletion and Amortization 1.31M USD +12.4%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 221K USD +110%
Operating Leases, Future Minimum Payments, Due in Three Years 36.7K USD -1.04%
Operating Leases, Future Minimum Payments Due 402K USD +60.1%
Interest Expense 11.3K USD -58.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%