DECN — Decision Diagnostics Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $3.14m
- $1.98m
Annual balance sheet for Decision Diagnostics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.35 | 1.09 | 0.359 | 0.114 | 0.522 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.537 | 0.438 | 0.95 | 1.05 | 0.944 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.91 | 2.7 | 1.67 | 1.33 | 1.63 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.737 | 0.802 | 0.802 | 0.802 | 0.802 |
| Net Intangible Assets | |||||
| Total Assets | 6.22 | 5.13 | 4.19 | 5.31 | 5.65 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.62 | 3.25 | 2.85 | 4.97 | 4.93 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.86 | 3.49 | 3.09 | 5.22 | 5.17 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.36 | 1.64 | 1.09 | 0.088 | 0.484 |
| Total Liabilities & Shareholders' Equity | 6.22 | 5.13 | 4.19 | 5.31 | 5.65 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |