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DATA STORAGE CORPORATION: 10-Q filed 2019-11-19

What DATA STORAGE CORPORATION reported in its quarterly report filed 2019-11-19 (fiscal Q3 2019): 45 published measures, 125 facts as tagged in accession 0001731122-19-000722.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-19
Fiscal period
fiscal Q3 2019
Accession
0001731122-19-000722 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 2019-09-307,379,837USD
At 2018-12-316,144,145USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-305,733,858USD
At 2018-12-314,367,750USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-09-301,706,772USD
At 2018-12-311,803,906USD

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 2019-09-30283,682USD
At 2018-12-31228,790USD
At 2018-09-30204,642USD
At 2017-12-31105,139USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-121,595USD92
2019-01-01 to 2019-09-30-10,425USD273
2018-07-01 to 2018-09-30233,499USD92
2018-01-01 to 2018-09-30254,398USD273

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30634,428USD273
2018-01-01 to 2018-09-30373,968USD273

Revenue

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

PeriodValueUnitDays
2019-07-01 to 2019-09-302,013,662USD92
2019-01-01 to 2019-09-306,046,531USD273
2018-07-01 to 2018-09-302,560,512USD92
2018-01-01 to 2018-09-307,260,579USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-546,182USD273
2018-01-01 to 2018-09-30-229,488USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-33,354USD273
2018-01-01 to 2018-09-30-44,977USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-15,839,283USD
At 2018-12-31-15,735,624USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-07-01 to 2019-09-30128,139,418shares92
2019-01-01 to 2019-09-30128,139,418shares273
2018-07-01 to 2018-09-30128,139,418shares92
2018-01-01 to 2018-09-30128,139,418shares273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30128,139,418shares92
2019-01-01 to 2019-09-30128,139,418shares273
2018-07-01 to 2018-09-30131,939,979shares92
2018-01-01 to 2018-09-30131,939,979shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-07-01 to 2019-09-300USD/shares92
2019-01-01 to 2019-09-300USD/shares273
2018-07-01 to 2018-09-300USD/shares92
2018-01-01 to 2018-09-300USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2019-07-01 to 2019-09-300USD/shares92
2019-01-01 to 2019-09-300USD/shares273
2018-07-01 to 2018-09-300USD/shares92
2018-01-01 to 2018-09-300USD/shares273

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 2019-09-302,350,821USD
At 2018-12-311,288,373USD

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
2019-01-01 to 2019-09-306,525USD273
2018-01-01 to 2018-09-3011,411USD273

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
2019-07-01 to 2019-09-30-103,621USD92
2019-01-01 to 2019-09-3070,444USD273
2018-07-01 to 2018-09-30257,269USD92
2018-01-01 to 2018-09-30309,835USD273

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 2019-09-301,007,392USD
At 2018-12-31927,926USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-07-01 to 2019-09-3041,120USD92
2019-01-01 to 2019-09-30137,425USD273
2018-07-01 to 2018-09-3028,785USD92
2018-01-01 to 2018-09-3068,927USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-303,561,725USD
At 2018-12-313,130,157USD

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 2019-09-303,015,700USD
At 2018-12-313,015,700USD

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 2019-09-30404,445USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-09-30528,997USD
At 2018-12-31531,245USD

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
2019-07-01 to 2019-09-30781,029USD92
2019-01-01 to 2019-09-302,635,696USD273
2018-07-01 to 2018-09-301,034,062USD92
2018-01-01 to 2018-09-302,804,081USD273

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
2019-07-01 to 2019-09-301,232,633USD92
2019-01-01 to 2019-09-303,410,835USD273
2018-07-01 to 2018-09-301,526,450USD92
2018-01-01 to 2018-09-304,456,498USD273

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
2019-07-01 to 2019-09-30884,650USD92
2019-01-01 to 2019-09-302,565,252USD273
2018-07-01 to 2018-09-30776,793USD92
2018-01-01 to 2018-09-302,494,246USD273

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 2019-09-30128,139,418shares
At 2018-12-31128,139,418shares

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 2019-09-3017,416,514USD
At 2018-12-3117,409,989USD

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 2019-09-301,645,979USD
At 2019-06-301,808,172USD
At 2018-12-311,776,395USD
At 2018-09-301,779,190USD
At 2018-06-301,573,990USD
At 2017-12-311,578,763USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-30344,716USD
At 2019-01-02351,699USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-09-30352,348USD
At 2019-01-02356,689USD

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 2019-09-306,887,086USD
At 2018-12-315,293,711USD

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 2019-09-304,536,265USD
At 2018-12-314,005,338USD

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 2019-09-30698,713USD
At 2018-12-31846,713USD

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 2019-09-304,021,624USD
At 2018-12-313,927,846USD

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.

PeriodValueUnitDays
At 2019-09-3091,775USD
At 2018-12-31167,891USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-133,288USD92
2019-01-01 to 2019-09-30-43,707USD273
2018-07-01 to 2018-09-30228,497USD92
2018-01-01 to 2018-09-30241,637USD273

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
2019-07-01 to 2019-09-30-133,288USD92
2019-01-01 to 2019-09-30-43,707USD273
2018-07-01 to 2018-09-30228,497USD92
2018-01-01 to 2018-09-30241,637USD273

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
2019-07-01 to 2019-09-30-152,673USD92
2019-01-01 to 2019-09-30-103,659USD273
2018-07-01 to 2018-09-30200,843USD92
2018-01-01 to 2018-09-30159,807USD273

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
2019-01-01 to 2019-09-30530,927USD273
2018-01-01 to 2018-09-30306,499USD273

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
2019-01-01 to 2019-09-30678,927USD273
2018-01-01 to 2018-09-30454,499USD273

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
2019-01-01 to 2019-09-30148,000USD273
2018-01-01 to 2018-09-30148,000USD273

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
2019-07-01 to 2019-09-30-29,667USD92
2019-01-01 to 2019-09-30-114,151USD273
2018-07-01 to 2018-09-30-28,772USD92
2018-01-01 to 2018-09-30-68,198USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-09-30137,425USD273
2018-01-01 to 2018-09-3068,197USD273

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
2019-01-01 to 2019-09-30-2,248USD273
2018-01-01 to 2018-09-30155,747USD273

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))