Data443 Risk Mitigation, Inc. financial data

Symbol
ATDS on OTC
Industry
Services-Prepackaged Software
Location
4000 Sancar Way, Suite 400, Research Triangle Park, NC
State of incorporation
NV
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
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.66 % -84.6%
Debt-to-equity -178 % -16.4%
Return On Equity 77.4 % +2.41%
Return On Assets -98.8 % +31.2%
Operating Margin -40.2 % +57.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 314K shares -99.5%
Common Stock, Shares, Outstanding 314K shares -99.5%
Entity Public Float 1.59M USD -78.5%
Common Stock, Value, Issued 61.6K USD +3.8%
Weighted Average Number of Shares Outstanding, Basic 302K shares +535%
Weighted Average Number of Shares Outstanding, Diluted 302K shares +535%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.24M USD +91.3%
Selling and Marketing Expense 768K USD +419%
General and Administrative Expense 5.29M USD -3.8%
Operating Income (Loss) -2.51M USD +18.5%
Nonoperating Income (Expense) -4.23M USD -40.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.74M USD -10.8%
Net Income (Loss) Attributable to Parent -6.74M USD -10.8%
Earnings Per Share, Basic 83.9 USD/shares -366%
Earnings Per Share, Diluted 83.9 USD/shares -366%

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 36.5K USD +1060%
Assets, Current 132K USD -54.7%
Property, Plant and Equipment, Net 321K USD -36.2%
Operating Lease, Right-of-Use Asset 182K USD -27.2%
Assets 6.57M USD +63.4%
Accounts Payable, Current 2.98M USD +117%
Accrued Liabilities, Current 1.46M USD +87.7%
Contract with Customer, Liability, Current 1.62M USD -10.9%
Liabilities, Current 15.5M USD +50.6%
Contract with Customer, Liability, Noncurrent 90.3K USD -82.5%
Operating Lease, Liability, Noncurrent 30.1K USD -68.4%
Liabilities 17.3M USD +37.8%
Retained Earnings (Accumulated Deficit) -58.8M USD -12.9%
Stockholders' Equity Attributable to Parent -10.7M USD -25.7%
Liabilities and Equity 6.57M USD +63.4%

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 -81.1K USD +68.6%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 314K shares -99.5%
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%
Operating Lease, Liability 182K USD -46.3%
Depreciation 46.3K USD +0.68%
Payments to Acquire Property, Plant, and Equipment 81.1K USD +880%
Lessee, Operating Lease, Liability, to be Paid 280K USD -41.9%
Property, Plant and Equipment, Gross 1.06M USD +1.74%
Operating Lease, Liability, Current 182K USD -46.3%
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 5.34K USD -78.6%
Deferred Tax Assets, Operating Loss Carryforwards 6.68M USD +5.55%
Preferred Stock, Shares Authorized 338K shares 0%
Additional Paid in Capital 48.1M USD +10.5%
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%