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Direct Communication Solutions (DCSX)
OTHER OTC:DCSX
RESEARCH TOOLSreports
Direct Communication Solutions (DCSX) Financial Statements
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Direct Communication Solutions Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.58M | $ 3.20M | $ 4.24M | $ 4.69M | $ 5.80M |
| Gross Profit | $ 1.61M | $ 951.63K | $ 640.27K | $ 1.20M | $ 2.07M |
| EBIT | $ -982.85K | $ -1.13M | $ -2.37M | $ -851.83K | $ 159.13K |
| EBITDA | $ -876.10K | $ -1.02M | $ -2.10M | $ -796.18K | $ 214.26K |
| Net Income Common Stockholders | $ -1.10M | $ -1.25M | $ -2.35M | $ -914.38K | $ 117.25K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.67M | $ 1.83M | $ 3.21M | $ 3.93M | $ 3.17M |
| Total Assets | $ 7.90M | $ 6.96M | $ 9.76M | $ 10.03M | $ 8.45M |
| Total Debt | $ 3.74M | $ 2.22M | $ 2.21M | $ 2.40M | $ 1.39M |
| Net Debt | $ 2.07M | $ 392.99K | $ -1.00M | $ -1.54M | $ -1.78M |
| Total Liabilities | $ 12.78M | $ 10.75M | $ 12.32M | $ 10.03M | $ 7.22M |
| Stockholders Equity | $ -4.88M | $ -3.79M | $ -2.56M | $ 566.21K | $ 1.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.61M | $ -1.68M | $ -212.47K | $ 1.56M | $ 1.61M |
| Operating Cash Flow | $ -1.61M | $ -1.68M | $ -212.47K | $ 1.57M | $ 1.61M |
| Investing Cash Flow | - | $ -5.21K | - | $ -4.04K | $ 0.00 |
| Financing Cash Flow | $ 1.44M | $ -55.50K | $ -175.27K | $ -112.61K | $ -558.23K |
Direct Communication Solutions Forecast EPS vs Actual EPS
Currently, no data available
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