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Decision Diagnostics Corp (DECN)
OTHER OTC:DECN
Decision Diagnostics (DECN) Financial Statements
88 Followers
Decision Diagnostics Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 518.51K | $ 552.38K | $ 537.80K | $ 521.80K | $ 520.70K |
| Gross Profit | $ 115.28K | $ 134.71K | $ 108.08K | $ 140.38K | $ 95.98K |
| EBIT | $ -490.72K | $ -237.37K | $ -454.02K | $ -879.58K | $ -281.45K |
| EBITDA | $ -490.72K | $ -237.37K | $ -454.02K | $ -879.58K | $ -281.45K |
| Net Income Common Stockholders | $ -554.92K | $ -301.57K | $ -972.23K | $ -6.91M | $ -4.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 210.85K | $ 216.00K | $ 439.18K | $ 522.34K | $ 615.50K |
| Total Assets | $ 5.34M | $ 5.33M | $ 5.47M | $ 5.65M | $ 6.04M |
| Total Debt | $ 3.24M | $ 3.14M | $ 2.92M | $ 2.82M | $ 3.37M |
| Net Debt | $ 3.03M | $ 2.93M | $ 2.48M | $ 2.30M | $ 2.75M |
| Total Liabilities | $ 5.40M | $ 5.29M | $ 5.14M | $ 5.17M | $ 5.79M |
| Stockholders Equity | $ -52.13K | $ 40.20K | $ 334.57K | $ 483.59K | $ 255.27K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -62.09K | $ -548.17K | $ -513.16K | $ 124.31K | $ -589.92K |
| Operating Cash Flow | $ -60.47K | $ -517.92K | $ -508.16K | $ 48.74K | $ -574.67K |
| Investing Cash Flow | $ -1.63K | $ -30.25K | $ -5.00K | $ 125.84K | $ -15.25K |
| Financing Cash Flow | $ 0.00 | $ 325.00K | $ 430.00K | $ 68.47K | $ 519.12K |
Decision Diagnostics Forecast EPS vs Actual EPS
Currently, no data available
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