Data443 Risk Mitigation, Inc. financial data

Symbol
ATDS on OTC
Industry
Services-Prepackaged Software
Location
4000 Sancar Way, Suite 400, Research Triangle Park, North Carolina
State of incorporation
Nevada
Fiscal year end
December 31
Former names
LandStar, Inc. (to 9/20/2019), LANDSTAR INC (to 4/6/2018), LANDSTAR RUBBER INC (to 5/19/2008)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.25 % -88.1%
Debt-to-equity -175 % -9.5%
Return On Equity 62.9 % -47.4%
Return On Assets -83.1 % +58.6%
Operating Margin -54 % +43.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 286K shares -92.4%
Common Stock, Shares, Outstanding 286K shares -95.8%
Entity Public Float 1.59M USD -78.5%
Common Stock, Value, Issued 61.6K USD +813%
Weighted Average Number of Shares Outstanding, Basic 286K shares +3818%
Weighted Average Number of Shares Outstanding, Diluted 286K shares +3818%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.71M USD +68.2%
Selling and Marketing Expense 741K USD +417%
General and Administrative Expense 5.92M USD -0.98%
Operating Income (Loss) -3.08M USD +5.36%
Nonoperating Income (Expense) -2.05M USD +61.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.14M USD +40.4%
Net Income (Loss) Attributable to Parent -5.14M USD +40.4%
Earnings Per Share, Basic 90.8 USD/shares
Earnings Per Share, Diluted 90.8 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 164K USD +1382%
Assets, Current 218K USD -92.7%
Property, Plant and Equipment, Net 360K USD -21.4%
Operating Lease, Right-of-Use Asset 262K USD -20.4%
Assets 6.96M USD +67.1%
Accounts Payable, Current 2.57M USD +193%
Accrued Liabilities, Current 1.37M USD +148%
Contract with Customer, Liability, Current 1.43M USD -9.73%
Liabilities, Current 14.5M USD +33.1%
Contract with Customer, Liability, Noncurrent 116K USD -83.9%
Operating Lease, Liability, Noncurrent 30.1K USD -68.4%
Liabilities 16.1M USD +21.1%
Retained Earnings (Accumulated Deficit) -57.3M USD -9.85%
Stockholders' Equity Attributable to Parent -9.41M USD -2.76%
Liabilities and Equity 6.96M USD +67.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 213K USD -40.7%
Net Cash Provided by (Used in) Financing Activities -293K USD -70.8%
Net Cash Provided by (Used in) Investing Activities -1.69M USD -200%
Common Stock, Shares Authorized 500M shares +300%
Common Stock, Shares, Issued 286K shares -95.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -79.5K USD -174%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.07M USD -82.2%
Deferred Tax Assets, Valuation Allowance 6.68M USD +5.55%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 271K USD -41.2%
Depreciation 46.3K USD +0.68%
Payments to Acquire Property, Plant, and Equipment 186K USD -40.4%
Lessee, Operating Lease, Liability, to be Paid 280K USD -41.9%
Property, Plant and Equipment, Gross 1.06M USD +10.9%
Operating Lease, Liability, Current 271K USD -37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 121K USD -7.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 371K USD -23.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.36K USD -87.7%
Deferred Tax Assets, Operating Loss Carryforwards 6.68M USD +5.55%
Preferred Stock, Shares Authorized 338K shares 0%
Additional Paid in Capital 47.8M USD +11.2%
Amortization of Intangible Assets 125K USD -45.9%
Share-based Payment Arrangement, Expense 189K USD +66.1%
Interest Expense 7.01M USD +30.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%