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Direct Communication Solutions (DCSX)
OTHER OTC:DCSX
Direct Communication Solutions (DCSX) Financial Statements
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Direct Communication Solutions Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.88M | $ 1.82M | $ 3.42M | $ 4.58M | $ 3.20M |
| Gross Profit | $ 657.41K | $ 838.32K | $ 1.02M | $ 1.61M | $ 951.63K |
| EBIT | $ -344.68K | $ -1.48M | $ -1.00M | $ -982.85K | $ -1.13M |
| EBITDA | $ -297.06K | $ -1.17M | $ -895.71K | $ -876.10K | $ -1.02M |
| Net Income Common Stockholders | $ -500.95K | $ -1.61M | $ -1.13M | $ -1.10M | $ -1.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 240.62K | $ 30.72K | $ 268.74K | $ 1.67M | $ 1.83M |
| Total Assets | $ 2.43M | $ 3.06M | $ 5.50M | $ 7.90M | $ 6.96M |
| Total Debt | $ 2.26M | $ 2.15M | $ 2.26M | $ 3.74M | $ 2.22M |
| Net Debt | $ 2.02M | $ 2.12M | $ 1.99M | $ 2.07M | $ 392.99K |
| Total Liabilities | $ 10.54M | $ 10.67M | $ 11.50M | $ 12.78M | $ 10.75M |
| Stockholders Equity | $ -8.12M | $ -7.61M | $ -6.00M | $ -4.88M | $ -3.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 387.24K | $ 762.28K | $ -898.15K | $ -1.61M | $ -1.68M |
| Operating Cash Flow | $ 387.24K | $ 762.28K | $ -898.15K | $ -1.61M | $ -1.68M |
| Investing Cash Flow | - | - | - | - | $ -5.21K |
| Financing Cash Flow | $ -142.10K | $ -1.00M | $ -501.89K | $ 1.44M | $ -55.50K |
Direct Communication Solutions Forecast EPS vs Actual EPS
Currently, no data available
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