DECN — Decision Diagnostics Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $3.14m
- $1.98m
Annual balance sheet for Decision Diagnostics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PRESS | ARS | ARS | ARS | ARS |
Standards: | — | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.35 | 1.09 | 0.359 | 0.114 | 0.522 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.537 | 0.438 | 0.95 | 1.05 | 0.944 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.91 | 2.7 | 1.67 | 1.33 | 1.63 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.737 | 0.802 | 0.802 | 0.802 | 0.802 |
Net Intangible Assets | |||||
Total Assets | 6.22 | 5.13 | 4.19 | 5.31 | 5.65 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.62 | 3.25 | 2.85 | 4.97 | 4.93 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.86 | 3.49 | 3.09 | 5.22 | 5.17 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.36 | 1.64 | 1.09 | 0.088 | 0.484 |
Total Liabilities & Shareholders' Equity | 6.22 | 5.13 | 4.19 | 5.31 | 5.65 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |