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DATA STORAGE CORPORATION: 10-Q filed 2012-11-20

What DATA STORAGE CORPORATION reported in its quarterly report filed 2012-11-20 (fiscal Q3 2012): 33 published measures, 83 facts as tagged in accession 0001213900-12-006400.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-20
Fiscal period
fiscal Q3 2012
Accession
0001213900-12-006400 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DATA STORAGE CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-305,261,243USD
At 2011-12-315,307,743USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-09-304,863,152USD
At 2011-12-314,167,962USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-09-30183,982USD
At 2011-12-31168,490USD
At 2011-09-30127,454USD
At 2010-12-3150,395USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-814,284USD274
2011-01-01 to 2011-09-30-403,654USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,012,613USD92
2012-01-01 to 2012-09-302,996,677USD274
2011-07-01 to 2011-09-301,088,944USD92
2011-01-01 to 2011-09-302,860,058USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-30929,603USD274
2011-01-01 to 2011-09-30535,696USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-99,827USD274
2011-01-01 to 2011-09-30-54,983USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-30-11,342,300USD
At 2011-12-31-9,596,004USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-09-301,392,178USD
At 2011-12-311,343,818USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-01-01 to 2012-09-30196,986USD274
2011-01-01 to 2011-09-3052,420USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-331,979USD92
2012-01-01 to 2012-09-30-1,599,959USD274
2011-07-01 to 2011-09-30-621,703USD92
2011-01-01 to 2011-09-30-1,280,587USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-09-30835,538USD
At 2011-12-31756,644USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-303,112,608USD
At 2011-12-313,000,288USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2012-09-302,201,828USD
At 2011-12-312,201,828USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-09-30515,012USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-30382,861USD92
2012-01-01 to 2012-09-30999,952USD274
2011-07-01 to 2011-09-30394,158USD92
2011-01-01 to 2011-09-30982,352USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2012-07-01 to 2012-09-30629,752USD92
2012-01-01 to 2012-09-301,996,725USD274
2011-07-01 to 2011-09-30694,786USD92
2011-01-01 to 2011-09-301,877,706USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-07-01 to 2012-09-30714,840USD92
2012-01-01 to 2012-09-302,599,911USD274
2011-07-01 to 2011-09-301,015,861USD92
2011-01-01 to 2011-09-302,262,939USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-09-3032,439,681shares
At 2011-12-3128,912,712shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-09-3011,706,549USD
At 2011-12-3110,705,470USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-09-30398,091USD
At 2011-12-311,139,781USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-09-303,433,426USD
At 2011-12-313,024,302USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-09-302,041,248USD
At 2011-12-311,680,484USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-09-30794,280USD
At 2011-12-31955,048USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-09-3019,154USD
At 2011-12-3123,791USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-368,368USD92
2012-01-01 to 2012-09-30-1,708,794USD274
2011-07-01 to 2011-09-30-599,280USD92
2011-01-01 to 2011-09-30-1,535,095USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-380,868USD92
2012-01-01 to 2012-09-30-1,746,294USD274
2011-07-01 to 2011-09-30-611,780USD92
2011-01-01 to 2011-09-30-1,572,595USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-09-30360,764USD274
2011-01-01 to 2011-09-30160,767USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-09-30521,533USD274
2011-01-01 to 2011-09-30516,459USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-01-01 to 2012-09-30160,767USD274
2011-01-01 to 2011-09-30160,767USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-36,389USD92
2012-01-01 to 2012-09-30-108,837USD274
2011-07-01 to 2011-09-30-22,423USD92
2011-01-01 to 2011-09-30-254,508USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-09-30500,000USD274
2011-01-01 to 2011-09-301,500,000USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-09-3075,595USD274
2011-01-01 to 2011-09-30-34,671USD273

Inspect the source

Entity
DATA STORAGE CORPORATION / CIK 0001419951
Captured
2026-09-20T08:02:59.810Z
SEC response SHA-256
b4ca86e91af39885b856d7d30a3b7cf7dc97e10d579e033c0b729a66116b1ed8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001419951.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))