DATA STORAGE CORPORATION: 10-Q filed 2017-11-13
What DATA STORAGE CORPORATION reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 37 published measures, 96 facts as tagged in accession 0001615774-17-006567.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-13
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001615774-17-006567 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 2017-09-30 | 6,956,108 | USD | |
| At 2016-12-31 | 5,842,870 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 4,871,267 | USD | |
| At 2016-12-31 | 4,112,469 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 2,084,841 | USD | |
| At 2016-12-31 | 1,730,401 | 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 2017-09-30 | 156,305 | USD | |
| At 2016-12-31 | 255,817 | USD | |
| At 2016-09-30 | 105,471 | USD | |
| At 2015-12-31 | 67,045 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 431,907 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 33,620 | USD | 91 |
| 2016-01-01 to 2016-09-30 | -509,311 | USD | 274 |
| 2016-04-01 to 2016-06-30 | -185,722 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 561,957 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 208,577 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 6,387,499 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -661,469 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -170,151 | USD | 274 |
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 2017-09-30 | -15,248,290 | USD | |
| At 2016-12-31 | -15,593,423 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 128,077,148 | shares | 273 |
| 2017-04-01 to 2017-06-30 | 128,139,418 | shares | 91 |
| 2016-01-01 to 2016-09-30 | 36,588,240 | shares | 274 |
| 2016-04-01 to 2016-06-30 | 36,588,240 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 128,210,482 | shares | 273 |
| 2017-04-01 to 2017-06-30 | 128,272,752 | shares | 91 |
| 2016-01-01 to 2016-09-30 | 36,588,240 | shares | 274 |
| 2016-04-01 to 2016-06-30 | 36,588,240 | shares | 91 |
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 2017-09-30 | 1,710,238 | USD | |
| At 2016-12-31 | 178,660 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 9,307 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 36,420 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 530,345 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 68,366 | USD | 91 |
| 2016-01-01 to 2016-09-30 | -303,780 | USD | 274 |
| 2016-04-01 to 2016-06-30 | -113,129 | USD | 91 |
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 2017-09-30 | 899,037 | USD | |
| At 2016-12-31 | 1,294,764 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 100,650 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 34,748 | USD | 91 |
| 2016-01-01 to 2016-09-30 | 204,467 | USD | 274 |
| 2016-04-01 to 2016-06-30 | 70,231 | USD | 91 |
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 2017-09-30 | 3,406,608 | USD | |
| At 2016-12-31 | 3,786,740 | 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 2017-09-30 | 3,985,700 | USD | |
| At 2016-12-31 | 3,985,700 | 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 2017-09-30 | 9,497 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 582,086 | USD | |
| At 2016-12-31 | 807,515 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 2,621,051 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 809,869 | USD | 91 |
| 2016-01-01 to 2016-09-30 | 981,365 | USD | 274 |
| 2016-04-01 to 2016-06-30 | 276,555 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 3,766,448 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 1,226,430 | USD | 91 |
| 2016-01-01 to 2016-09-30 | 1,930,788 | USD | 274 |
| 2016-04-01 to 2016-06-30 | 646,364 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 2,090,706 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 741,503 | USD | 91 |
| 2016-01-01 to 2016-09-30 | 1,285,145 | USD | 274 |
| 2016-04-01 to 2016-06-30 | 389,684 | USD | 91 |
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 2017-09-30 | 128,139,418 | shares | |
| At 2016-12-31 | 128,039,418 | 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 2017-09-30 | 17,203,590 | USD | |
| At 2016-12-31 | 17,194,383 | 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 2017-09-30 | 5,226,246 | USD | |
| At 2016-12-31 | 3,401,251 | 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 2017-09-30 | 3,516,008 | USD | |
| At 2016-12-31 | 3,222,591 | 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 2017-09-30 | 303,766 | USD | |
| At 2016-12-31 | 329,242 | 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 2017-09-30 | 57,367 | USD | |
| At 2016-12-31 | 54,504 | 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 2017-09-30 | 160,646 | USD | |
| At 2016-12-31 | 231,432 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 431,907 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 33,620 | USD | 91 |
| 2016-01-01 to 2016-09-30 | -509,311 | USD | 274 |
| 2016-04-01 to 2016-06-30 | -185,722 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 345,133 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 3,972 | USD | 91 |
| 2016-01-01 to 2016-09-30 | -587,861 | USD | 274 |
| 2016-04-01 to 2016-06-30 | -212,560 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 293,417 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 134,095 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 318,893 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 157,071 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 25,476 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 22,976 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -98,438 | USD | 273 |
| 2017-04-01 to 2017-06-30 | -34,746 | USD | 91 |
| 2016-01-01 to 2016-09-30 | -205,531 | USD | 274 |
| 2016-04-01 to 2016-06-30 | -72,593 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -225,429 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -14,986 | USD | 274 |
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.
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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"]:
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