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
NV
Fiscal year end
December 31
Former names
Euro Trend Inc. (to 11/19/2008)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 391 % +8.15%
Debt-to-equity 20.4 % -10.6%
Return On Equity 0.79 %
Return On Assets 0.66 %
Operating Margin -1.79 % +74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.01M shares +2.26%
Common Stock, Shares, Outstanding 7.01M shares +2.26%
Entity Public Float 10.4M USD +7.34%
Common Stock, Value, Issued 7.01K USD +2.25%
Weighted Average Number of Shares Outstanding, Basic 7M shares +2.22%
Weighted Average Number of Shares Outstanding, Diluted 7.34M shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.1M USD -41%
Cost of Revenue 14.7M USD -6.57%
Operating Income (Loss) -449K USD +84.6%
Nonoperating Income (Expense) 572K USD +232%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 123K USD -21.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 160K USD -31.6%
Earnings Per Share, Basic 0.02 USD/shares -33.3%
Earnings Per Share, Diluted 0.02 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 514K USD -48.3%
Marketable Securities, Current 11.4M USD +8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.97M USD -15.8%
Assets, Current 14.6M USD -0.81%
Property, Plant and Equipment, Net 3.06M USD +11.7%
Operating Lease, Right-of-Use Asset 600K USD +570%
Intangible Assets, Net (Excluding Goodwill) 1.49M USD -15.5%
Goodwill 4.24M USD 0%
Other Assets, Noncurrent 205K USD
Assets 24.2M USD +2.51%
Accrued Liabilities, Current 89K USD
Liabilities, Current 3.04M USD -20%
Operating Lease, Liability, Noncurrent 549K USD
Liabilities 3.59M USD -8.95%
Retained Earnings (Accumulated Deficit) -19.3M USD +0.83%
Stockholders' Equity Attributable to Parent 20.9M USD +4.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.6M USD +4.81%
Liabilities and Equity 24.2M USD +2.51%

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 7.01M shares +2.26%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 514K USD -48.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.86K USD -64.4%
Operating Lease, Liability 644K USD +608%
Depreciation 1.08M USD +14.6%
Payments to Acquire Property, Plant, and Equipment 359K USD -15.9%
Lessee, Operating Lease, Liability, to be Paid 805K USD +769%
Property, Plant and Equipment, Gross 8.93M USD +18.4%
Operating Lease, Liability, Current 95.5K USD +5.02%
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 0.09 pure +125%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 160K 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 40.1M USD +2.09%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 144K USD +32.6%
Amortization of Intangible Assets 273K USD +31.2%
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 9.82K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%