DIGITAL LOCATN Balance Sheet - Quarterly (OTCMKTS:DLOC)

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$0.01 $0 (0%) DLOC stock closing price Aug 15, 2018 (Closing)

The DIGITAL LOCATN balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing DIGITAL LOCATN stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $8.13M and shareholders equity of $-8.09M. DIGITAL LOCATN revenue and DIGITAL LOCATN operating cash flow are important in understanding the financial capacity of the company.

View and download DIGITAL LOCATN quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash----------
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
----------
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
----------
Notes Payable1.57M1.14M-1.45M------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities6.19M6.11M8.07M19.04M9.02M9.05M6.69M11.54M10.09M8.59M
Total Current Liabilities
8.13M7.82M9.48M20.21M10M9.84M7.25M11.98M10.71M9.11M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
8.13M7.82M9.48M20.21M10M9.84M7.25M11.98M10.71M9.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus20.54M20.53M20.53M20.5M20.45M20.45M20.4M20.4M20.07M20.07M
Retained Earnings-28.66M-28.36M-30.03M-40.72M-30.43M-30.27M-27.65M-32.37M-30.76M-29.17M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-8.09M-7.78M-9.46M-20.17M-9.94M-9.78M-7.21M-11.93M-10.65M-9.06M
Total Liabilities & Shareholders Equity----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest DIGITAL LOCATN stock price, and DIGITAL LOCATN historical stock prices show the stock price movement over time, and the DIGITAL LOCATN PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like DIGITAL LOCATN owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DLOC stock as of 2018 Q2 is $-. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DLOC stock had total liabilities of $8.13M for the quarter 2018 Q2.

DIGITAL LOCATN Balance Sheet - Key Ratios