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DCM DATA Communications Management Corp

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  • 2.960
  • 0.0000.00%
15min DelayMarket Closed Jun 7 16:00 ET
163.51MMarket Cap-12869P/E (TTM)

DATA Communications Management Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
562.73%19.84M
319.49%17.65M
319.49%17.65M
1,047.04%22.31M
2,606.19%20.97M
203.96%2.99M
367.04%4.21M
367.04%4.21M
--1.95M
375.46%775K
-Cash and cash equivalents
562.73%19.84M
319.49%17.65M
319.49%17.65M
1,047.04%22.31M
2,606.19%20.97M
203.96%2.99M
367.04%4.21M
367.04%4.21M
--1.95M
375.46%775K
-Accounts receivable
97.04%107.15M
115.92%117.96M
115.92%117.96M
91.63%104.12M
84.97%105.09M
1.15%54.38M
5.94%54.63M
5.94%54.63M
-0.10%54.33M
2.81%56.81M
-Notes receivable
171.99%23.99M
242.22%29.99M
242.22%29.99M
140.08%21.9M
145.03%22.31M
-9.43%8.82M
-24.88%8.76M
-24.88%8.76M
-17.38%9.12M
-18.88%9.11M
Holding assets for sale
--0
--8.65M
--8.65M
--16.23M
----
----
--0
--0
----
----
Total current assets
108.66%166.36M
120.64%181.05M
120.64%181.05M
132.21%186.37M
119.83%170.18M
9.44%79.73M
20.60%82.06M
20.60%82.06M
19.62%80.26M
15.95%77.41M
Non current assets
-Accumulated depreciation
-45.37%-49.5M
-21.44%-94.65M
-21.44%-94.65M
-31.33%-40.35M
-27.08%-36.78M
-24.70%-34.05M
0.28%-77.95M
0.28%-77.95M
-29.04%-30.73M
-33.34%-28.94M
-Long term equity investment
417.70%232.43M
393.71%238.91M
393.71%238.91M
370.74%244.62M
232.39%187.85M
-10.16%44.9M
-15.89%48.39M
-15.89%48.39M
-18.98%51.97M
-16.69%56.51M
Non current note receivables
43.38%9.12M
102.92%9.8M
102.92%9.8M
38.69%7.6M
109.50%10.28M
30.91%6.36M
-11.62%4.83M
-11.62%4.83M
46.69%5.48M
36.73%4.91M
-Goodwill
68.95%32.15M
68.79%32.88M
68.79%32.88M
52.25%30.26M
186.62%57.91M
-7.65%19.03M
-7.30%19.48M
-7.30%19.48M
-32.39%19.88M
-33.57%20.2M
-Other intangible assets
-80.62%219K
-74.80%219K
-74.80%219K
-74.80%219K
-74.80%219K
28.26%1.13M
-1.36%869K
-1.36%869K
-1.36%869K
-1.14%869K
Defined pension benefit
-2.47%2.72M
-17.01%1.96M
-17.01%1.96M
174.69%1.79M
49.36%2.78M
17.11%2.79M
-6.60%2.36M
-6.60%2.36M
-61.51%652K
45.17%1.86M
Regulatory assets
99.28%108.4M
120.69%120.6M
120.69%120.6M
96.71%106.9M
83.94%105.09M
0.60%54.4M
4.23%54.65M
4.23%54.65M
-1.62%54.35M
1.79%57.13M
Total assets
8,220.00%1.25M
17,500.00%2.64M
17,500.00%2.64M
19,814.29%2.79M
--0
-95.15%15K
-98.26%15K
-98.26%15K
-98.37%14K
-63.45%318K
Liabilities
Current liabilities
Current debt and capital lease obligation
20.11%20.14M
-1.29%18.22M
-1.29%18.22M
14.99%23.85M
-3.28%21.72M
-25.10%16.77M
3.31%18.46M
3.31%18.46M
44.14%20.74M
65.57%22.46M
-Current debt
-18.67%8.32M
-32.31%7.9M
-32.31%7.9M
12.32%15.65M
-38.04%9.7M
-37.12%10.23M
-0.65%11.67M
-0.65%11.67M
79.61%13.94M
145.20%15.66M
-Current capital lease obligation
80.79%11.82M
52.00%10.32M
52.00%10.32M
20.46%8.2M
76.75%12.02M
6.81%6.54M
10.91%6.79M
10.91%6.79M
2.62%6.8M
-5.27%6.8M
-accounts payable
37.74%69.96M
71.68%75.77M
71.68%75.77M
81.21%72.1M
111.13%75.1M
21.63%50.8M
17.41%44.13M
17.41%44.13M
18.06%39.79M
1.90%35.57M
-Total tax payable
385.73%260.92M
378.45%273.46M
378.45%273.46M
349.26%274.44M
219.31%212.9M
-11.68%53.72M
-17.40%57.16M
-17.40%57.16M
-19.12%61.09M
-15.77%66.67M
-Other payable
1,480.40%7.1M
522.32%2.9M
522.32%2.9M
519.85%3.22M
98.97%1.16M
-25.17%449K
-59.12%466K
-59.12%466K
-56.20%519K
-45.91%582K
Current provisions
--13.4M
1,140.50%16.33M
1,140.50%16.33M
----
--2.94M
----
--1.32M
--1.32M
--1.54M
----
Current deferred liabilities
37.53%6.03M
57.81%6.22M
57.81%6.22M
66.42%4.66M
108.45%5.75M
77.93%4.39M
20.59%3.94M
20.59%3.94M
31.36%2.8M
18.08%2.76M
Current liabilities
48.79%109.53M
67.72%116.53M
67.72%116.53M
59.69%108.32M
64.95%105.84M
6.18%73.61M
10.56%69.48M
10.56%69.48M
19.20%67.83M
13.39%64.16M
Non current liabilities
-Long term debt
338.75%144.05M
339.23%144.99M
339.23%144.99M
347.58%144.33M
151.81%84.85M
0.32%32.83M
0.11%33.01M
0.11%33.01M
-7.13%32.25M
-5.45%33.7M
Non current accrued expenses
374.13%188.64M
372.05%190.16M
372.05%190.16M
386.74%195.13M
189.32%121.23M
-2.97%39.79M
-3.84%40.28M
-3.84%40.28M
-7.80%40.09M
-8.05%41.9M
Long term provisions
632.58%88.38M
510.65%93.92M
510.65%93.92M
408.61%100.29M
351.38%103M
-30.05%12.06M
-37.37%15.38M
-37.37%15.38M
-32.96%19.72M
-29.13%22.82M
Employee benefits
171.99%23.99M
242.22%29.99M
242.22%29.99M
140.08%21.9M
145.03%22.31M
-9.43%8.82M
-24.88%8.76M
-24.88%8.76M
-17.38%9.12M
-18.88%9.11M
Preferred securities outside stock equity
----
----
----
--7.71M
----
--0
----
----
----
-70.00%788K
Total non current liabilities
190.94%370.45M
207.97%389.99M
207.97%389.99M
196.89%382.76M
143.61%318.73M
-2.17%127.33M
-4.10%126.63M
-4.10%126.63M
-2.66%128.92M
-3.62%130.84M
Shareholders'equity
Share capital
10.63%283.74M
10.63%283.74M
10.63%283.74M
10.63%283.74M
10.63%283.74M
0.00%256.48M
0.00%256.48M
0.00%256.48M
0.00%256.48M
0.06%256.48M
-common stock
10.63%283.74M
10.63%283.74M
10.63%283.74M
10.63%283.74M
10.63%283.74M
0.00%256.48M
0.00%256.48M
0.00%256.48M
0.00%256.48M
0.06%256.48M
Additional paid-in capital
9.67%3.35M
0.13%3.14M
0.13%3.14M
-1.87%2.98M
-7.52%2.73M
7.17%3.05M
12.18%3.13M
12.18%3.13M
11.68%3.04M
9.05%2.95M
Gains losses not affecting retained earnings
-0.48%207K
-14.49%177K
-14.49%177K
-2.86%204K
10.75%206K
30.00%208K
19.65%207K
19.65%207K
14.75%210K
31.91%186K
Other equity interest
62.86%5.83M
78.05%5.31M
78.05%5.31M
124.60%5.87M
142.34%5.63M
45.27%3.58M
15.66%2.98M
15.66%2.98M
59.98%2.61M
63.78%2.32M
Total equity
174.11%406.1M
180.14%418.75M
180.14%418.75M
188.93%424.37M
147.52%363.54M
4.10%148.15M
6.71%149.48M
6.71%149.48M
0.19%146.88M
-1.23%146.87M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 562.73%19.84M319.49%17.65M319.49%17.65M1,047.04%22.31M2,606.19%20.97M203.96%2.99M367.04%4.21M367.04%4.21M--1.95M375.46%775K
-Cash and cash equivalents 562.73%19.84M319.49%17.65M319.49%17.65M1,047.04%22.31M2,606.19%20.97M203.96%2.99M367.04%4.21M367.04%4.21M--1.95M375.46%775K
-Accounts receivable 97.04%107.15M115.92%117.96M115.92%117.96M91.63%104.12M84.97%105.09M1.15%54.38M5.94%54.63M5.94%54.63M-0.10%54.33M2.81%56.81M
-Notes receivable 171.99%23.99M242.22%29.99M242.22%29.99M140.08%21.9M145.03%22.31M-9.43%8.82M-24.88%8.76M-24.88%8.76M-17.38%9.12M-18.88%9.11M
Holding assets for sale --0--8.65M--8.65M--16.23M----------0--0--------
Total current assets 108.66%166.36M120.64%181.05M120.64%181.05M132.21%186.37M119.83%170.18M9.44%79.73M20.60%82.06M20.60%82.06M19.62%80.26M15.95%77.41M
Non current assets
-Accumulated depreciation -45.37%-49.5M-21.44%-94.65M-21.44%-94.65M-31.33%-40.35M-27.08%-36.78M-24.70%-34.05M0.28%-77.95M0.28%-77.95M-29.04%-30.73M-33.34%-28.94M
-Long term equity investment 417.70%232.43M393.71%238.91M393.71%238.91M370.74%244.62M232.39%187.85M-10.16%44.9M-15.89%48.39M-15.89%48.39M-18.98%51.97M-16.69%56.51M
Non current note receivables 43.38%9.12M102.92%9.8M102.92%9.8M38.69%7.6M109.50%10.28M30.91%6.36M-11.62%4.83M-11.62%4.83M46.69%5.48M36.73%4.91M
-Goodwill 68.95%32.15M68.79%32.88M68.79%32.88M52.25%30.26M186.62%57.91M-7.65%19.03M-7.30%19.48M-7.30%19.48M-32.39%19.88M-33.57%20.2M
-Other intangible assets -80.62%219K-74.80%219K-74.80%219K-74.80%219K-74.80%219K28.26%1.13M-1.36%869K-1.36%869K-1.36%869K-1.14%869K
Defined pension benefit -2.47%2.72M-17.01%1.96M-17.01%1.96M174.69%1.79M49.36%2.78M17.11%2.79M-6.60%2.36M-6.60%2.36M-61.51%652K45.17%1.86M
Regulatory assets 99.28%108.4M120.69%120.6M120.69%120.6M96.71%106.9M83.94%105.09M0.60%54.4M4.23%54.65M4.23%54.65M-1.62%54.35M1.79%57.13M
Total assets 8,220.00%1.25M17,500.00%2.64M17,500.00%2.64M19,814.29%2.79M--0-95.15%15K-98.26%15K-98.26%15K-98.37%14K-63.45%318K
Liabilities
Current liabilities
Current debt and capital lease obligation 20.11%20.14M-1.29%18.22M-1.29%18.22M14.99%23.85M-3.28%21.72M-25.10%16.77M3.31%18.46M3.31%18.46M44.14%20.74M65.57%22.46M
-Current debt -18.67%8.32M-32.31%7.9M-32.31%7.9M12.32%15.65M-38.04%9.7M-37.12%10.23M-0.65%11.67M-0.65%11.67M79.61%13.94M145.20%15.66M
-Current capital lease obligation 80.79%11.82M52.00%10.32M52.00%10.32M20.46%8.2M76.75%12.02M6.81%6.54M10.91%6.79M10.91%6.79M2.62%6.8M-5.27%6.8M
-accounts payable 37.74%69.96M71.68%75.77M71.68%75.77M81.21%72.1M111.13%75.1M21.63%50.8M17.41%44.13M17.41%44.13M18.06%39.79M1.90%35.57M
-Total tax payable 385.73%260.92M378.45%273.46M378.45%273.46M349.26%274.44M219.31%212.9M-11.68%53.72M-17.40%57.16M-17.40%57.16M-19.12%61.09M-15.77%66.67M
-Other payable 1,480.40%7.1M522.32%2.9M522.32%2.9M519.85%3.22M98.97%1.16M-25.17%449K-59.12%466K-59.12%466K-56.20%519K-45.91%582K
Current provisions --13.4M1,140.50%16.33M1,140.50%16.33M------2.94M------1.32M--1.32M--1.54M----
Current deferred liabilities 37.53%6.03M57.81%6.22M57.81%6.22M66.42%4.66M108.45%5.75M77.93%4.39M20.59%3.94M20.59%3.94M31.36%2.8M18.08%2.76M
Current liabilities 48.79%109.53M67.72%116.53M67.72%116.53M59.69%108.32M64.95%105.84M6.18%73.61M10.56%69.48M10.56%69.48M19.20%67.83M13.39%64.16M
Non current liabilities
-Long term debt 338.75%144.05M339.23%144.99M339.23%144.99M347.58%144.33M151.81%84.85M0.32%32.83M0.11%33.01M0.11%33.01M-7.13%32.25M-5.45%33.7M
Non current accrued expenses 374.13%188.64M372.05%190.16M372.05%190.16M386.74%195.13M189.32%121.23M-2.97%39.79M-3.84%40.28M-3.84%40.28M-7.80%40.09M-8.05%41.9M
Long term provisions 632.58%88.38M510.65%93.92M510.65%93.92M408.61%100.29M351.38%103M-30.05%12.06M-37.37%15.38M-37.37%15.38M-32.96%19.72M-29.13%22.82M
Employee benefits 171.99%23.99M242.22%29.99M242.22%29.99M140.08%21.9M145.03%22.31M-9.43%8.82M-24.88%8.76M-24.88%8.76M-17.38%9.12M-18.88%9.11M
Preferred securities outside stock equity --------------7.71M------0-------------70.00%788K
Total non current liabilities 190.94%370.45M207.97%389.99M207.97%389.99M196.89%382.76M143.61%318.73M-2.17%127.33M-4.10%126.63M-4.10%126.63M-2.66%128.92M-3.62%130.84M
Shareholders'equity
Share capital 10.63%283.74M10.63%283.74M10.63%283.74M10.63%283.74M10.63%283.74M0.00%256.48M0.00%256.48M0.00%256.48M0.00%256.48M0.06%256.48M
-common stock 10.63%283.74M10.63%283.74M10.63%283.74M10.63%283.74M10.63%283.74M0.00%256.48M0.00%256.48M0.00%256.48M0.00%256.48M0.06%256.48M
Additional paid-in capital 9.67%3.35M0.13%3.14M0.13%3.14M-1.87%2.98M-7.52%2.73M7.17%3.05M12.18%3.13M12.18%3.13M11.68%3.04M9.05%2.95M
Gains losses not affecting retained earnings -0.48%207K-14.49%177K-14.49%177K-2.86%204K10.75%206K30.00%208K19.65%207K19.65%207K14.75%210K31.91%186K
Other equity interest 62.86%5.83M78.05%5.31M78.05%5.31M124.60%5.87M142.34%5.63M45.27%3.58M15.66%2.98M15.66%2.98M59.98%2.61M63.78%2.32M
Total equity 174.11%406.1M180.14%418.75M180.14%418.75M188.93%424.37M147.52%363.54M4.10%148.15M6.71%149.48M6.71%149.48M0.19%146.88M-1.23%146.87M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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