DATA STORAGE CORPORATION: 10-Q filed 2014-11-14
What DATA STORAGE CORPORATION reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 34 published measures, 89 facts as tagged in accession 0001615774-14-000352.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001615774-14-000352 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,142,806 | USD | |
| At 2013-12-31 | 4,567,794 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 5,089,254 | USD | |
| At 2013-12-31 | 5,047,367 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -946,448 | USD | |
| At 2013-12-31 | -479,573 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 125,004 | USD | |
| At 2013-12-31 | 87,675 | USD | |
| At 2013-09-30 | 61,608 | USD | |
| At 2012-12-31 | 72,756 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -156,568 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -507,391 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -212,655 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -692,027 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -63,367 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 178,103 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,014,129 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,066,263 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,119,032 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,465,574 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 100,696 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 11,097 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -200,348 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -13,628,435 | USD | |
| At 2013-12-31 | -13,057,119 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 812,965 | USD | |
| At 2013-12-31 | 1,130,981 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 104,441 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 169,986 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -95,310 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -389,439 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -157,484 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -570,018 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 544,768 | USD | |
| At 2013-12-31 | 526,878 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,179,022 | USD | |
| At 2013-12-31 | 3,654,125 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,201,828 | USD | |
| At 2013-12-31 | 2,201,828 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 199,872 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 478,737 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,384,605 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 527,873 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,496,635 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 535,392 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,681,658 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 591,159 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,968,939 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 574,047 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,774,044 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 685,357 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,066,653 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 36,125,845 | shares | |
| At 2013-12-31 | 36,125,845 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 12,643,997 | USD | |
| At 2013-12-31 | 12,540,018 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,889,799 | USD | |
| At 2013-12-31 | 3,859,528 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,076,834 | USD | |
| At 2013-12-31 | 2,728,547 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 494,140 | USD | |
| At 2013-12-31 | 658,769 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,410 | USD | |
| At 2013-12-31 | 3,608 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 140,963 | USD | |
| At 2013-12-31 | 171,584 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -178,783 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -571,316 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -225,155 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -729,527 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 115,394 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 348,287 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 155,673 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 430,091 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 512,916 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 613,834 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 44,864 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 164,629 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 61,248 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 183,744 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -61,258 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -117,952 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -55,171 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -122,009 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 18,164 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 55,490 | USD | 273 |
Inspect the source
- Entity
- DATA STORAGE CORPORATION / CIK 0001419951
- Captured
- 2026-09-20T08:02:59.810Z
- SEC response SHA-256
b4ca86e91af39885b856d7d30a3b7cf7dc97e10d579e033c0b729a66116b1ed8
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