Management to host conference call today, March 31, at 10:00 AM Eastern Time
MELVILLE, N.Y., March 31, 2022 (GLOBE NEWSWIRE) -- Data Storage Corporation (Nasdaq: DTST) ("DSC" and the "Company"), a provider of diverse business continuity solutions for disaster-recovery, cloud infrastructure, cyber-security and data analytics solutions, today provided a business update and reported financial results for the fourth quarter and year ended December 31, 2021.
Chuck Piluso, CEO of Data Storage Corporation, commented, "I am pleased to report we achieved revenue growth of 97.1% and 59.6% for the fourth quarter and fiscal year 2021, respectively. We also achieved positive adjusted EBITDA for both the fourth quarter and full year. Importantly, we are successfully executing on our strategy to establish Data Storage as a leading provider of business continuity solutions, ranging from Managed Cloud Infrastructure to cybersecurity, direct internet access, VoIP integration with Microsoft Teams, and an array of managed services. It is clear that digital infrastructure, data integrity and disaster recovery is more critical than ever given the heightened risks of cyber attacks from foreign nations and rogue actors. We have been protecting our clients' data and providing secure hosting environments for over 15 years, we provide a complete end-to-end security and data recovery offering. Not all attacks or natural disasters can be avoided and it is crucial that organizations backup encrypted data offsite, so information can be recovered, restored and available within the committed client's timeframe."
"2021 was a transformational year for the Company as we completed the merger with Flagship Solutions, LLC, a leading provider of IBM solutions, managed services and cloud solutions. This acquisition complements our overall business strategy and expands our offering with an impressive roster of tier-1 customers. We are already realizing the synergies of this acquisition, as illustrated by increased cross-selling activity and a multi-million dollar contract with one of the nation's premier professional sports teams, which we expect to recognize as revenue in the first quarter of 2022. We are also expanding domestically and internationally, with the opening of operations in Austin, Texas, as well as in Canada through the addition of two new data centers and our partnership with Able-One."
"Looking ahead, we are more encouraged than ever by the outlook for the business. We have increased our sales pipeline to over $20 million and are growing our subscription revenue, which provides long-term and high margin revenue streams. Our customer base now includes more than 400 companies served and 30 active distribution companies. We are also increasing our sales force, expanding our marketing initiatives and investing in personnel and infrastructure to support our continued growth. Overall, our solutions address a rapidly growing multi-billion-dollar market, which is accelerating as more companies migrate their IBM Power infrastructure to the cloud."
Conference Call
The Company plans to host a conference call at 10:00 am Eastern Time today, March 31, 2022 to discuss the Company's financial results for the fourth quarter and year ended December 31, 2021 as well as corporate progress and other developments.
The conference call will be available via telephone by dialing toll free 888-506-0062 for U.S. callers or for international callers +1 973-528-0011 and using entry code: 283625. A webcast of the call may be accessed at or on the Company's Investor Relations section of the website, ir.datastoragecorp.com.
A webcast replay of the call will be available on the Company's Investor Relations section of the website (ir.datastoragecorp.com) through March 15, 2023. A telephone replay of the call will be available approximately one hour following the call, through April 14, 2022 and can be accessed by dialing 877-481-4010 for U.S. callers or +1 919-882-2331 for international callers and entering conference ID: 44979.
About Data Storage Corporation
The Company delivers and supports a broad range of premium technology solutions from its six technical facilities throughout the USA and Canada focusing on cloud infrastructure, data storage and IT management. Clients look to Data Storage Corporation to ensure disaster recovery, business continuity, enhance cyber security, and meet increasing industry, state, and federal regulations. The Company markets to businesses, government, education, and the healthcare industry by leveraging its leading technologies in the creation of their solutions. Through its business units, the Company provides IaaS, SaaS, DRaaS, VoIP, cyber security, data analytics, IBM Power systems and storage hardware with managed IT services. For more information, please visit
Contact:
Crescendo Communications, LLC
212-671-1020
DTST@crescendo-ir.com
SOURCE: Data Storage Corporation
[Tables follow]
| DATA STORAGE CORPORATION AND SUBSIDIARIES |
| CONSOLIDATED BALANCE SHEETS |
| | | December 31, 2021 | | December 31, 2020 |
| ASSETS | | | | | | | |
| Current Assets: | | | | | | | |
| Cash and cash equivalents | | $ | 12,135,803 | | | $ | 893,598 | |
| Accounts receivable (less allowance for doubtful accounts of $50,375 and $30,000 in 2021 and 2020, respectively) | | | 2,384,367 | | | | 554,587 | |
| Prepaid expenses and other current assets | | | 536,401 | | | | 239,472 | |
| Total Current Assets | | | 15,056,571 | | | | 1,687,657 | |
| Property and Equipment: | | | | | | | |
| Property and equipment | | | 6,595,236 | | | | 7,845,423 | |
| Less—Accumulated depreciation | | | (4,657,765 | ) | | | (5,543,822 | ) |
| Net Property and Equipment | | | 1,937,471 | | | | 2,301,601 | |
| Other Assets: | | | | | | | |
| Goodwill | | | 6,560,671 | | | | 3,015,700 | |
| Operating lease right-of-use assets | | | 422,318 | | | | 241,911 | |
| Other assets | | | 103,226 | | | | 49,310 | |
| Intangible assets, net | | | 2,254,566 | | | | 455,935 | |
| Total Other Assets | | | 9,340,781 | | | | 3,762,856 | |
| Total Assets | | $ | 26,334,823 | | | $ | 7,752,114 | |
| LIABILITIES AND STOCKHOLDERS' DEFICIT | | | | | | | |
| Current Liabilities: | | | | | | | |
| Accounts payable and accrued expenses | | $ | 1,343,391 | | | $ | 979,552 | |
| Dividend payable | | | — | | | | 1,115,674 | |
| Deferred revenue | | | 366,859 | | | | 461,893 | |
| Line of credit | | | — | | | | 24 | |
| Finance leases payable | | | 216,299 | | | | 168,139 | |
| Finance leases payable related party | | | 839,793 | | | | 1,149,403 | |
| Operating lease liabilities short term | | | 205,414 | | | | 104,549 | |
| Note payable | | | — | | | | 374,871 | |
| Total Current Liabilities | | | 2,971,756 | | | | 4,354,105 | |
| Note payable long term | | | — | | | | 107,106 | |
| Operating lease liabilities long term | | | 226,344 | | | | 147,525 | |
| Finance leases payable, long term | | | 157,424 | | | | 247,677 | |
| Finance leases payable related party, long term | | | 364,654 | | | | 974,743 | |
| Total Long Term Liabilities | | | 748,422 | | | | 1,477,051 | |
| Total Liabilities | | | 3,720,178 | | | | 5,831,156 | |
| Stockholders' Equity: | | | | | | | |
| Preferred stock, Series A par value $.001; 10,000,000 shares authorized; 0 and 1,401,786 shares issued and outstanding in 2021 and 2020, respectively | | | — | | | | 1,402 | |
| Common stock, par value $.001; 250,000,000 shares authorized; 6,693,793 and 3,214,537 shares issued and outstanding in 2021 and 2020, respectively | | | 6,694 | | | | 3,213 | |
| Additional paid in capital | | | 38,241,155 | | | | 17,745,785 | |
| Accumulated deficit | | | (15,530,576 | ) | | | (15,734,737 | ) |
| Total Data Storage Corp Stockholders' Equity | | | 22,717,273 | | | | 2,015,663 | |
| Non-controlling interest in consolidated subsidiary | | | (102,628 | ) | | | (94,705 | ) |
| Total Stockholder's Equity | | | 22,614,645 | | | | 1,920,958 | |
| Total Liabilities and Stockholders' Equity | | $ | 26,334,823 | | | $ | 7,752,114 | |
| DATA STORAGE CORPORATION AND SUBSIDIARIES |
| CONSOLIDATED STATEMENTS OF OPERATIONS |
| | | Year Ended December 31, |
| | | 2021 | | 2020 |
| Sales | | $ | 14,876,227 | | | $ | 9,320,933 | |
| Cost of sales | | | 8,459,117 | | | | 5,425,205 | |
| Gross Profit | | | 6,417,110 | | | | 3,895,728 | |
| Selling, general and administrative | | | 7,184,182 | | | | 3,896,791 | |
| Loss from Operations | | | (767,072 | ) | | | (1,063 | ) |
| Other Income (Expense) | | | | | | | | |
| Interest income | | | — | | | | 24 | |
| Interest expense, net | | | (126,746 | ) | | | (175,602 | ) |
| Gain on contingent liability | | | — | | | | 350,000 | |
| Loss on disposal of assets | | | (44,732 | ) | | | — | |
| Gain on forgiveness of debt | | | 798,840 | | | | — | |
| Total Other Income | | | 627,362 | | | | 174,422 | |
| Income (loss) before provision for income taxes | | | (139,710 | ) | | | 173,359 | |
| Benefit from income taxes | | | 399,631 | | | | — | |
| Net Income (loss) | | | 259,921 | | | | 173,359 | |
| Non-controlling interest in consolidated subsidiary | | | 7,923 | | | | 26,657 | |
| Net Income (loss) attributable to Data Storage Corp | | | 267,844 | | | | 200,016 | |
| Preferred Stock Dividends | | | (63,683 | ) | | | (144,677 | ) |
| Net Income Loss Attributable to Common Stockholders | | $ | 204,161 | | | $ | 55,339 | |
| Earning per Share – Basic | | $ | 0.04 | | | $ | 0.02 | |
| Earning per Share – Diluted | | $ | 0.03 | | | $ | 0.02 | |
| Weighted Average Number of Shares - Basic | | | 5,075,716 | | | | 3,213,157 | |
| Weighted Average Number of Shares - Diluted | | | 6,340,125 | | | | 3,366,010 | |
| DATA STORAGE CORPORATION AND SUBSIDIARIES |
| CONSOLIDATED STATEMENTS OF CASH FLOWS |
| | | Years Ended December 31, |
| | | 2021 | | 2020 |
| Cash Flows from Operating Activities: | | | | | | | | |
| Net Income (loss) | | $ | 259,921 | | | $ | 173,359 | |
| Adjustments to reconcile net income to net cash provided by operating activities: | | | | | | | | |
| Depreciation and amortization | | | 1,284,345 | | | | 1,032,566 | |
| Stock based compensation | | | 171,798 | | | | 158,728 | |
| Gain on forgiveness of debt | | | (798,840 | ) | | | — | |
| Gain on contingent liability | | | — | | | | (350,000 | ) |
| Deferred income taxes, release of valuation allowance | | | (399,631 | ) | | | — | |
| Loss on disposal of assets | | | 44,732 | | | | — | |
| Changes in Assets and Liabilities: | | | | | | | | |
| Accounts receivable | | | (440,517 | ) | | | 136,849 | |
| Other assets | | | (6,417 | ) | | | 16,126 | |
| Prepaid expenses and other current assets | | | (169,355 | ) | | | (132,132 | ) |
| Right of use asset | | | (180,407 | ) | | | 82,356 | |
| Accounts payable and accrued expenses | | | (142,232 | ) | | | 44,619 | |
| Deferred revenue | | | (163,770 | ) | | | 28,951 | |
| Operating lease liability | | | 179,684 | | | | (80,743 | ) |
| Net Cash Provided by (Used in) Operating Activities | | | (360,690 | ) | | | 1,110,679 | |
| Cash Flows from Investing Activities: | | | | | | | | |
| Investor deposit | | | (25,000 | ) | | | — | |
| Capital expenditures | | | (455,835 | ) | | | (181,072 | ) |
| Cash acquired in business acquisition | | | 212,068 | | | | — | |
| Cash consideration for business acquisition | | | (6,149,343 | ) | | | — | |
| Net Cash Used in Investing Activities | | | (6,418,110 | ) | | | (181,072 | ) |
| Cash Flows from Financing Activities: | | | | | | | | |
| Proceeds from issuance of note payable | | | — | | | | 481,977 | |
| Proceeds from line of credit | | | 50,000 | | | | — | |
| Repayments of finance lease obligations related party | | | (968,420 | ) | | | (718,690 | ) |
| Repayments of finance lease obligations | | | (156,845 | ) | | | (56,281 | ) |
| Proceeds from issuance of common stock and warrants | | | 16,944,380 | | | | — | |
| Cash received for the exercised of Warrants | | | 3,381,271 | | | | — | |
| Cash received for the exercised of options | | | — | | | | 5,400 | |
| Repayments of Dividend payable | | | (1,179,357 | ) | | | — | |
| Repayment of line of credit | | | (50,024 | ) | | | (74,976 | ) |
| Net Cash Provided by (Used) in Financing Activities | | | 18,021,005 | | | | (362,570 | ) |
| Increase in Cash and Cash Equivalents | | | 11,242,205 | | | | 567,037 | |
| Cash and Cash Equivalents, Beginning of Year | | | 893,598 | | | | 326,561 | |
| Cash and Cash Equivalents, End of Year | | $ | 12,135,803 | | | $ | 893,598 | |
| Supplemental Disclosures: | | | | | | | | |
| Cash paid for interest | | $ | 116,682 | | | $ | 168,837 | |
| Cash paid for income taxes | | $ | — | | | $ | — | |
| Non-cash investing and financing activities: | | | | | | | | |
| Accrual of preferred stock dividend | | $ | 63,683 | | | $ | 144,677 | |
| Assets acquired by finance lease | | $ | 164,754 | | | $ | 808,261 | |
管理職は本日、東部時間3月31日午前10：00に電話会議を主宰いたします
ニューヨーク州メルビル、2022年3月31日(ユニバーサル通信社)データストレージ会社(ナスダック：DTST)災害復旧、クラウドインフラ、ネットワークセキュリティ、データ分析ソリューションに多様な業務連続性ソリューションを提供するDSCと当社は、今日、業務最新状況を提供し、2021年12月31日までの第4四半期と年度財務業績を報告した。
Data Storage CorporationのChuck Piluso最高経営責任者は、“第4四半期と2021年度にそれぞれ97.1%と59.6%の収入増加を達成したことを報告して嬉しい。第4四半期と通年調整後のEBITDAを正とすることも実現した。重要なのは、Data Storageを業務連続的な解決策のリーディング·プロバイダとして構築することに成功しており、管理されたクラウドインフラからネットワークセキュリティ、直接インターネットアクセス、MicrosoftチームとのVoIP統合、および一連の管理サービスへの範囲であることである。明らかに、外国や痴漢行為者からのサイバー攻撃リスクが上昇していることから、デジタルインフラ、データ完全性、災害回復はこれまで以上に重要である。15年間、お客様のデータを保護し、安全なホスト環境を提供するために努力してきました。完全なエンドツーエンドセキュリティおよびデータ回復サービスを提供しています。すべての攻撃や自然災害が回避できるわけではありません。組織は、約束された顧客の時間範囲内で情報を回復、回復、使用することができるように、遠隔地で暗号化データをバックアップしなければなりません“
2021年は会社にとって変革的な年であり、IBMソリューション、ホストサービス、クラウドソリューションのリーディングプロバイダ旗艦ソリューション有限責任会社との合併を完了したからである。今回の買収は、私たちの全体的な業務戦略を補完し、私たちのサービスを拡大し、印象的な一級顧客リストを持っています。今回の買収の相乗効果，クロスセールス活動の増加，全国一流プロスポーツチームの一つである数百万ドルとの契約が明証であることを意識しており，この契約は2022年第1四半期に収入として確認されることが予想される。私たちは国内と国際的にも拡張し、テキサス州オースティンに事業を開設し、2つの新しいデータセンターとAtle-Oneとのパートナー関係を増やすことでカナダに事業を開設した“
将来を展望すると、私たちはこれまで以上に業務の将来性を鼓舞しています。私たちは販売ルートを2000万ドル以上に増加させ、私たちの購読収入を増加させており、これは長期的かつ高利益率の収入源を提供しています。私たちの顧客群には、400社以上のサービスを提供する会社と30社の活発な流通会社が含まれています。私たちはまた、私たちの販売チームを増やし、マーケティング計画を拡大し、私たちの持続的な成長を支援するために人員やインフラに投資しています。全体的に、私たちの解決策は急速に増加する数十億ドルの市場を満たしており、ますます多くの企業がIBM Powerインフラをクラウドに移転し、この市場は加速しています
電話会議
会社は米国東部時間今日、すなわち2022年3月31日午前10：00に電話会議を開催する予定で、会社が2021年12月31日までの第4四半期と通年の財務業績および会社の進展やその他の発展を検討する。
今回の電話会議は無料電話で聞き、アメリカの着信者は無料電話888-5060062、国際着信者は電話+1973-5280011、コード：283625に入る。電話会議のインターネット中継は会社サイトの投資家関係部分で視聴でき，サイトはir.datastoragecorp.comである.
電話会議のインターネット中継は会社サイト(ir.datastoragecorp.com)の投資家関係欄で放送され、締め切りは2023年3月15日。電話会議の再放送は、2022年4月14日まで電話会議後約1時間以内に行われる。米国発呼者は電話877−481−4010で聴くことができ、国際発信者は電話+1919−882−2331に電話し、会議ID：44979を入力して聴くことができる。
データストレージ会社について
同社は、米国とカナダの6つの技術施設で幅広い良質な技術ソリューションを提供し、支援することで、クラウドインフラ、データストレージ、IT管理に集中している。お客様はData Storage Corporationが、災害復旧、ビジネスの連続性、ネットワークセキュリティの向上を確保し、ますます多くの業界、州、連邦法規を満たすことを望んでいます。同社は解決策を作る上での先行技術を利用することで、企業、政府、教育、ヘルスケア業界にマーケティングを行っている。同社はその業務部門を通じてIaaS，SaaS，DRaaS，VoIP，ネットワークセキュリティ，データ分析，IBM PowerシステムとストレージハードウェアおよびホストITサービスを提供している。もっと情報を知りたいのですが、アクセスしてください
連絡先：
Cresendo Communications，LLC
212-671-1020
メール：dtst@cresendo-ir.com
資料源：データ保存会社
[各表は以下のとおりである]
| | | 2021年12月31日 | | 2020年12月31日 |
| 資産 | | | | | | | |
| 流動資産： | | | | | | | |
| 現金と現金等価物 | | $ | 12,135,803 | | | $ | 893,598 | |
| 売掛金(2021年と2020年を差し引いてそれぞれ50375ドルと30000ドルの不良債権準備) | | | 2,384,367 | | | | 554,587 | |
| 前払い費用と他の流動資産 | | | 536,401 | | | | 239,472 | |
| 流動資産総額 | | | 15,056,571 | | | | 1,687,657 | |
| 財産と設備： | | | | | | | |
| 財産と設備 | | | 6,595,236 | | | | 7,845,423 | |
| 減価償却累計を差し引く | | | (4,657,765 | ) | | | (5,543,822 | ) |
| 純資産と設備 | | | 1,937,471 | | | | 2,301,601 | |
| その他の資産： | | | | | | | |
| 商誉 | | | 6,560,671 | | | | 3,015,700 | |
| 経営的リース使用権資産 | | | 422,318 | | | | 241,911 | |
| その他の資産 | | | 103,226 | | | | 49,310 | |
| 無形資産、純額 | | | 2,254,566 | | | | 455,935 | |
| その他資産総額 | | | 9,340,781 | | | | 3,762,856 | |
| 総資産 | | $ | 26,334,823 | | | $ | 7,752,114 | |
| 負債と株主赤字 | | | | | | | |
| 流動負債： | | | | | | | |
| 売掛金と売掛金 | | $ | 1,343,391 | | | $ | 979,552 | |
| 配当金に応じる | | | — | | | | 1,115,674 | |
| 収入を繰り越す | | | 366,859 | | | | 461,893 | |
| 信用限度額 | | | — | | | | 24 | |
| 融資リースに対応する | | | 216,299 | | | | 168,139 | |
| 融資リース関係者対応 | | | 839,793 | | | | 1,149,403 | |
| 短期経営賃貸負債 | | | 205,414 | | | | 104,549 | |
| 支払手形 | | | — | | | | 374,871 | |
| 流動負債総額 | | | 2,971,756 | | | | 4,354,105 | |
| 長期支払手形 | | | — | | | | 107,106 | |
| 長期経営賃貸負債 | | | 226,344 | | | | 147,525 | |
| 長期融資リース | | | 157,424 | | | | 247,677 | |
| 長期融資リース関連者対応 | | | 364,654 | | | | 974,743 | |
| 長期負債総額 | | | 748,422 | | | | 1,477,051 | |
| 総負債 | | | 3,720,178 | | | | 5,831,156 | |
| 株主権益： | | | | | | | |
| 優先株、Aシリーズ額面は.001ドル；許可発行は1，000，000株；2021年と2020年はそれぞれ1，401，786株を発行·発行する | | | — | | | | 1,402 | |
| 普通株、額面.001ドル；認可株式250，000，000株；2021年と2020年にそれぞれ6，693，793株と3，214，537株を発行·発行する | | | 6,694 | | | | 3,213 | |
| 追加実収資本 | | | 38,241,155 | | | | 17,745,785 | |
| 赤字を累計する | | | (15,530,576 | ) | | | (15,734,737 | ) |
| ダダールデータストレージ会社の株主権益 | | | 22,717,273 | | | | 2,015,663 | |
| 連結子会社の非持株権益 | | | (102,628 | ) | | | (94,705 | ) |
| 総株主権益 | | | 22,614,645 | | | | 1,920,958 | |
| 総負債と株主権益 | | $ | 26,334,823 | | | $ | 7,752,114 | |
| | | 十二月三十一日までの年度 |
| | | 2021 | | 2020 |
| 売上高 | | $ | 14,876,227 | | | $ | 9,320,933 | |
| 販売コスト | | | 8,459,117 | | | | 5,425,205 | |
| 毛利 | | | 6,417,110 | | | | 3,895,728 | |
| 販売、一般、行政 | | | 7,184,182 | | | | 3,896,791 | |
| 運営損失 | | | (767,072 | ) | | | (1,063 | ) |
| その他の収入(費用) | | | | | | | | |
| 利子収入 | | | — | | | | 24 | |
| 利子支出，純額 | | | (126,746 | ) | | | (175,602 | ) |
| 負債収益があります | | | — | | | | 350,000 | |
| 資産処分損失 | | | (44,732 | ) | | | — | |
| 債務による収益を免除する | | | 798,840 | | | | — | |
| その他収入合計 | | | 627,362 | | | | 174,422 | |
| 所得税未払いの収入 | | | (139,710 | ) | | | 173,359 | |
| 所得税から利益を得る | | | 399,631 | | | | — | |
| 純収益(赤字) | | | 259,921 | | | | 173,359 | |
| 連結子会社の非持株権益 | | | 7,923 | | | | 26,657 | |
| データストア会社の純収益に帰することができる | | | 267,844 | | | | 200,016 | |
| 優先株配当 | | | (63,683 | ) | | | (144,677 | ) |
| 普通株主は純収益損失を占めなければならない | | $ | 204,161 | | | $ | 55,339 | |
| 1株当たりの収益-基本 | | $ | 0.04 | | | $ | 0.02 | |
| 1株当たりの収益-減額 | | $ | 0.03 | | | $ | 0.02 | |
| 加重平均株式数-基本 | | | 5,075,716 | | | | 3,213,157 | |
| 加重平均株式数−希釈株式 | | | 6,340,125 | | | | 3,366,010 | |
| | | 十二月三十一日までの年度 |
| | | 2021 | | 2020 |
| 経営活動のキャッシュフロー： | | | | | | | | |
| 純収益(赤字) | | $ | 259,921 | | | $ | 173,359 | |
| 純収入と経営活動が提供する現金純額を調整する： | | | | | | | | |
| 減価償却および償却 | | | 1,284,345 | | | | 1,032,566 | |
| 株に基づく報酬 | | | 171,798 | | | | 158,728 | |
| 債務による収益を免除する | | | (798,840 | ) | | | — | |
| 負債収益があります | | | — | | | | (350,000 | ) |
| 所得税を繰延し，評価免除額を放出する | | | (399,631 | ) | | | — | |
| 資産処分損失 | | | 44,732 | | | | — | |
| 資産と負債の変動状況： | | | | | | | | |
| 売掛金 | | | (440,517 | ) | | | 136,849 | |
| その他の資産 | | | (6,417 | ) | | | 16,126 | |
| 前払い費用と他の流動資産 | | | (169,355 | ) | | | (132,132 | ) |
| 使用権資産 | | | (180,407 | ) | | | 82,356 | |
| 売掛金と売掛金 | | | (142,232 | ) | | | 44,619 | |
| 収入を繰り越す | | | (163,770 | ) | | | 28,951 | |
| リース負債を経営する | | | 179,684 | | | | (80,743 | ) |
| 経営活動提供の現金純額 | | | (360,690 | ) | | | 1,110,679 | |
| 投資活動によるキャッシュフロー： | | | | | | | | |
| 投資家預金 | | | (25,000 | ) | | | — | |
| 資本支出 | | | (455,835 | ) | | | (181,072 | ) |
| 企業買収で得た現金 | | | 212,068 | | | | — | |
| 企業買収の現金対価格 | | | (6,149,343 | ) | | | — | |
| 投資活動のための現金純額 | | | (6,418,110 | ) | | | (181,072 | ) |
| 資金調達活動のキャッシュフロー： | | | | | | | | |
| 支払手形を発行して得た金 | | | — | | | | 481,977 | |
| 信用限度額からの収益 | | | 50,000 | | | | — | |
| 融資リース義務を返済する側 | | | (968,420 | ) | | | (718,690 | ) |
| 融資リース債務を償還する | | | (156,845 | ) | | | (56,281 | ) |
| 普通株式および株式承認証を発行して得た金 | | | 16,944,380 | | | | — | |
| 株式承認証の行使で受け取った現金 | | | 3,381,271 | | | | — | |
| オプション行使で受け取った現金 | | | — | | | | 5,400 | |
| 支払配当金を償還する | | | (1,179,357 | ) | | | — | |
| 信用限度額を償還する | | | (50,024 | ) | | | (74,976 | ) |
| 融資活動での純現金の提供 | | | 18,021,005 | | | | (362,570 | ) |
| 現金と現金等価物を増やす | | | 11,242,205 | | | | 567,037 | |
| 現金と現金等価物、年明け | | | 893,598 | | | | 326,561 | |
| 現金と現金等価物、年末 | | $ | 12,135,803 | | | $ | 893,598 | |
| 補足開示： | | | | | | | | |
| 利子を支払う現金 | | $ | 116,682 | | | $ | 168,837 | |
| 所得税の現金を納める | | $ | — | | | $ | — | |
| 非現金投資と融資活動： | | | | | | | | |
| 優先株配当金課税項目 | | $ | 63,683 | | | $ | 144,677 | |
| 融資リースで得られた資産 | | $ | 164,754 | | | $ | 808,261 | |
