DATA STORAGE CORPORATION: 10-Q filed 2020-05-20

Name: DATA STORAGE CORPORATION: 10-Q filed 2020-05-20
Creator: DATA STORAGE CORPORATION

What DATA STORAGE CORPORATION reported in its quarterly report filed 2020-05-20 (fiscal Q1 2020): 45 published measures, 91 facts as tagged in accession 0001731122-20-000547.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-05-20
Fiscal period: fiscal Q1 2020
Accession: 0001731122-20-000547 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 2020-03-31	7,650,942	USD
At 2019-12-31	7,342,890	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-03-31	5,959,005	USD
At 2019-12-31	5,614,742	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2020-03-31	1,766,048	USD
At 2019-12-31	1,796,196	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
At 2020-03-31	328,182	USD
At 2019-12-31	326,561	USD
At 2019-03-31	255,395	USD
At 2018-12-31	228,790	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
2020-01-01 to 2020-03-31	-34,410	USD	91
2019-01-01 to 2019-03-31	62,861	USD	90

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
2020-01-01 to 2020-03-31	297,720	USD	91
2019-01-01 to 2019-03-31	227,765	USD	90

Revenue

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

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	2,098,710	USD	91
2019-01-01 to 2019-03-31	2,001,281	USD	90

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
2020-01-01 to 2020-03-31	-239,287	USD	91
2019-01-01 to 2019-03-31	-183,590	USD	90

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
2020-01-01 to 2020-03-31	-56,812	USD	91
2019-01-01 to 2019-03-31	-17,570	USD	90

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 2020-03-31	-15,858,672	USD
At 2019-12-31	-15,790,076	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
2020-01-01 to 2020-03-31	128,486,085	shares	91
2019-01-01 to 2019-03-31	128,139,418	shares	90

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
2020-01-01 to 2020-03-31	128,486,085	shares	91
2019-01-01 to 2019-03-31	131,939,979	shares	90

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	0	USD/shares	91
2019-01-01 to 2019-03-31	0	USD/shares	90

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	0	USD/shares	91
2019-01-01 to 2019-03-31	0	USD/shares	90

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 2020-03-31	2,388,650	USD
At 2019-12-31	2,188,831	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
2020-01-01 to 2020-03-31	33,048	USD	91
2019-01-01 to 2019-03-31	2,175	USD	90

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
2020-01-01 to 2020-03-31	5,967	USD	91
2019-01-01 to 2019-03-31	101,870	USD	90

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 2020-03-31	1,275,524	USD
At 2019-12-31	1,098,725	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
2020-01-01 to 2020-03-31	46,460	USD	91
2019-01-01 to 2019-03-31	49,419	USD	90

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 2020-03-31	4,039,057	USD
At 2019-12-31	3,670,308	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 2020-03-31	3,015,700	USD
At 2019-12-31	3,015,700	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 2020-03-31	307,167	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 2020-03-31	836,957	USD
At 2019-12-31	691,436	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
2020-01-01 to 2020-03-31	882,593	USD	91
2019-01-01 to 2019-03-31	924,738	USD	90

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
2020-01-01 to 2020-03-31	1,216,117	USD	91
2019-01-01 to 2019-03-31	1,076,543	USD	90

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
2020-01-01 to 2020-03-31	876,626	USD	91
2019-01-01 to 2019-03-31	822,868	USD	90

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 2020-03-31	128,539,418	shares
At 2019-12-31	128,439,418	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 2020-03-31	17,494,779	USD
At 2019-12-31	17,456,431	USD

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.

Period	Value	Unit
At 2020-03-31	1,691,937	USD
At 2019-12-31	1,728,148	USD
At 2019-03-31	1,800,030	USD
At 2018-12-31	1,776,395	USD

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.

Period	Value	Unit	Days
At 2020-03-31	304,200	USD
At 2019-12-31	324,267	USD

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.

Period	Value	Unit	Days
At 2020-03-31	330,809	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 2020-03-31	7,287,064	USD
At 2019-12-31	6,894,087	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 2020-03-31	4,898,414	USD
At 2019-12-31	4,705,256	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 2020-03-31	307,167	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 2020-03-31	65,433	USD
At 2019-12-31	65,433	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 2020-03-31	110,385	USD
At 2019-12-31	80,728	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
2020-01-01 to 2020-03-31	-40,473	USD	91
2019-01-01 to 2019-03-31	52,538	USD	90

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	-40,473	USD	91
2019-01-01 to 2019-03-31	52,538	USD	90

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
2020-01-01 to 2020-03-31	-68,596	USD	91
2019-01-01 to 2019-03-31	31,783	USD	90

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
2020-01-01 to 2020-03-31	193,158	USD	91
2019-01-01 to 2019-03-31	175,472	USD	90

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
2020-01-01 to 2020-03-31	241,658	USD	91
2019-01-01 to 2019-03-31	224,806	USD	90

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
2020-01-01 to 2020-03-31	48,500	USD	91
2019-01-01 to 2019-03-31	49,334	USD	90

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
2020-01-01 to 2020-03-31	-46,440	USD	91
2019-01-01 to 2019-03-31	-49,332	USD	90

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.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	177,451	USD	91
2019-01-01 to 2019-03-31	50,621	USD	90

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
2020-01-01 to 2020-03-31	145,521	USD	91
2019-01-01 to 2019-03-31	-49,257	USD	90

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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