DATATEC Balance Sheet - Quarterly (OTCMKTS:DTTLY)

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$3.07 $0.22 (7.72%) DTTLY stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our DATATEC stock analysis. As in our DATATEC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. DATATEC had a long term debt of $56.13M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at DATATEC operating cash flow and DATATEC revenue also. DATATEC debt to equity ratio is .

View and download DATATEC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Mar - Feb2018 Q22017 Q42017 Q22016 Q4
Cash233.5M345.63M315.87M412.85M
Marketable Securities----
Receivables1.05B1.7B1.59B1.61B
Inventory256.43M438.5M420.92M434.66M
Raw Materials-432.4M-429.47M
Work In Progress-6.1M-5.19M
Finished Goods----
Notes Receivable2.67M7.85M5.58M4.05M
Other Current Assets1.42B202.26M306.81M151.77M
Total Current Assets
2.97B2.7B2.64B2.62B
Property Plant & Equipment-256.96M-237.28M
Accumulated Depreciation-183.22M-161.07M
Net Property Plant & Equipment
59.42M73.74M77.04M76.2M
Investment & Advances27.26M24.88M23.84M16.09M
Other Non-Current Assets15.32M28.97M33.35M33.99M
Deferred Charges40.62M67.64M55.6M51.06M
Intangibles444.59M510.27M517.5M522.37M
Deposits & Other Assets84.59M80.84M76.61M66.41M
Total Assets
3.64B3.48B3.43B3.38B
Notes Payable388.23M---
Accounts Payable1.22B1.72B-1.78B
Current Portion Long-Term Debt58.94M64.78M-51.46M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable2.37M11.15M7.73M7.92M
Other Current Liabilities939.51M9.14M10.84M17.04M
Total Current Liabilities
2.61B2.45B2.39B2.4B
Mortgages----
Deferred Taxes/Income40.42M78.95M71.97M73.49M
Convertible Debt----
Long-Term Debt56.13M31.9M27.11M21.25M
Non-Current Capital Leases----
Other Long-Term Liabilities22.86M16.19M17.39M17.9M
Total Liabilities
2.73B2.58B2.51B2.51B
Minority Interest----
Preferred Stock----
Common Stock Net152.39M151.94M134.21M115.09M
Capital Surplus----
Retained Earnings----
Treasury Stock----
Other Liabilities755.11M754.92M932.36M754.33M
Shareholders Equity907.5M906.87M918.29M869.42M
Total Liabilities & Shareholders Equity3.64B3.48B3.43B3.38B
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our VERITONE INC financial analysis

Looking at DATATEC historical stock prices and the current DATATEC stock price can tell you how the stock price has moved, whereas the DATATEC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: DTTLY total assets, which was at $3.64B for 2018 Q2 is a balance sheet item representing value of what DATATEC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of DATATEC for the quarter 2018 Q2 total to $2.73B. Liabilities for a company like DATATEC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

DATATEC Balance Sheet - Key Ratios