Decision Diagnostics(DECN)
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DECN
Decision Diagnostics financials statements
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Decision Diagnostics (DECN) Financial Statements
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Decision Diagnostics Financial Overview
Decision Diagnostics's market cap is currently $380. The company's EPS TTM is $-0.02; its P/E ratio is 0.00; Decision Diagnostics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.98M | $ 2.38M | $ 2.24M | $ 1.88M |
| Gross Profit | $ 498.45K | $ 850.35K | $ 307.20K | $ -69.66K |
| Operating Income | $ -2.11M | $ -1.29M | $ -1.85M | $ -2.36M |
| EBITDA | $ -2.41M | $ -116.74K | $ -1.85M | $ -2.64M |
| Net Income | $ -29.67M | $ -3.13M | $ -2.24M | $ -2.99M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 522.34K | $ 114.33K | $ 358.76K | $ 1.09M |
| Total Assets | $ 5.65M | $ 5.31M | $ 4.19M | $ 5.13M |
| Total Debt | $ 2.93M | $ 2.79M | $ 1.53M | $ 2.03M |
| Net Debt | $ 2.30M | $ 2.68M | $ 1.17M | $ 940.33K |
| Total Liabilities | $ 5.17M | $ 5.22M | $ 3.09M | $ 3.49M |
| Stockholders' Equity | $ 483.59K | $ 87.58K | $ 1.09M | $ 1.64M |
| Cash Flow | ||||
| Free Cash Flow | $ -1.40M | $ -1.23M | $ -1.41M | $ -1.67M |
| Operating Cash Flow | $ -1.40M | $ -1.11M | $ -1.32M | $ -1.56M |
| Investing Cash Flow | $ 50.28K | $ -116.38K | $ -90.30K | $ -114.64K |
| Financing Cash Flow | $ 2.06M | $ 686.62K | $ 683.24K | $ 1.41M |
Currency in USD
