US Stock MarketDetailed Quotes

DGSE Dgse Companies

Watchlist
  • 0.000
  • 0.0000.00%
Trading Jun 3 09:30 ET
0Market Cap0.00P/E (TTM)

Dgse Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
433.63%2.56M
86.61%1.67M
-46.90%479.56K
14.28%1.45M
14.28%1.45M
-22.21%478.87K
92.10%897.25K
95.38%903.11K
-9.91%1.27M
-9.91%1.27M
-Cash and cash equivalents
433.63%2.56M
86.61%1.67M
-46.90%479.56K
14.28%1.45M
14.28%1.45M
-22.21%478.87K
92.10%897.25K
95.38%903.11K
-9.91%1.27M
-9.91%1.27M
Receivables
1,792.90%2.04M
98.37%1.45M
-84.40%169.95K
-88.78%94.35K
-88.78%94.35K
-86.50%107.82K
57.88%731.47K
463.62%1.09M
194.29%840.84K
194.29%840.84K
-Accounts receivable
1,792.90%2.04M
108.21%1.45M
-83.90%169.95K
-88.31%94.35K
-88.31%94.35K
-85.46%107.82K
50.43%696.92K
445.93%1.06M
182.43%806.98K
182.43%806.98K
-Notes receivable
----
----
----
--0
--0
--0
--34.54K
--34.2K
--33.86K
--33.86K
Inventory
18.23%11.23M
17.94%11.11M
19.94%10.32M
13.58%9.77M
13.58%9.77M
10.75%9.5M
2.65%9.42M
-9.85%8.6M
-8.38%8.6M
-8.38%8.6M
Prepaid assets
112.95%382.33K
63.68%388.93K
-27.88%266.63K
-55.29%81.09K
-55.29%81.09K
-42.31%179.54K
-25.26%237.62K
15.77%369.68K
229.63%181.39K
229.63%181.39K
Total current assets
57.91%16.21M
29.57%14.63M
2.45%11.23M
4.61%11.39M
4.61%11.39M
-0.36%10.26M
8.26%11.29M
4.26%10.96M
-2.20%10.89M
-2.20%10.89M
Non current assets
Net PPE
289.28%5.21M
290.21%5.49M
91.97%3.16M
-21.88%1.32M
-21.88%1.32M
-14.20%1.34M
-11.07%1.41M
2.08%1.65M
1.55%1.69M
1.55%1.69M
-Gross PPE
--7.09M
--7.32M
--4.92M
-19.61%3.02M
-19.61%3.02M
----
----
----
4.21%3.76M
4.21%3.76M
-Accumulated depreciation
---1.88M
---1.83M
---1.76M
17.75%-1.7M
17.75%-1.7M
----
----
----
-6.49%-2.07M
-6.49%-2.07M
Goodwill and other intangible assets
2,233.28%4.96M
2,234.42%4.96M
--235.35K
--234.35K
--234.35K
--212.5K
--212.42K
----
--0
--0
-Goodwill
--4.72M
--4.72M
----
----
----
----
----
----
----
----
-Other intangible assets
--235.1K
--235.6K
--235.35K
--234.35K
--234.35K
----
----
----
----
----
Long-term notes receivables
----
----
----
--0
--0
--0
--621.01K
--624.2K
--632.86K
--632.86K
Other non current assets
195.55%205.29K
260.46%241.82K
15.32%68.86K
-30.73%68.41K
-30.73%68.41K
-10.02%69.46K
-16.22%67.09K
-25.43%59.72K
-10.72%98.75K
-10.72%98.75K
Total non current assets
540.15%10.37M
363.31%10.69M
48.70%3.47M
-32.98%1.62M
-32.98%1.62M
-28.88%1.62M
38.83%2.31M
37.63%2.33M
36.42%2.42M
36.42%2.42M
Total assets
123.67%26.58M
86.21%25.32M
10.56%14.7M
-2.23%13.02M
-2.23%13.02M
-5.53%11.89M
12.46%13.6M
8.89%13.29M
3.11%13.31M
3.11%13.31M
Liabilities
Current liabilities
Payables
-50.19%1.66M
-67.14%1.31M
-16.68%3.6M
-17.33%4.08M
-17.33%4.08M
-27.18%3.34M
-10.04%3.99M
-10.87%4.32M
-5.23%4.94M
-5.23%4.94M
-accounts payable
575.39%1.38M
75.52%1.07M
-20.48%3.43M
-16.06%3.93M
-16.06%3.93M
-57.28%204.96K
105.41%612.11K
384.87%4.32M
-10.20%4.68M
-10.20%4.68M
-Total tax payable
--278.96K
--237.29K
--163.94K
-40.25%154.62K
-40.25%154.62K
----
----
----
--258.79K
--258.79K
-Due to related parties current
----
----
----
----
----
-23.66%3.13M
-18.35%3.38M
----
----
----
Current accrued expenses
20.37%586.18K
13.56%721.89K
-48.79%330.41K
-14.61%414.2K
-14.61%414.2K
-33.33%486.97K
-27.24%635.7K
14.35%645.23K
-59.91%485.09K
-59.91%485.09K
Current debt and capital lease obligation
--1.59M
--1.41M
38,536.52%452.82K
----
----
----
----
-87.57%1.17K
-81.32%2.35K
-81.32%2.35K
-Current debt
--427.86K
--272.59K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--1.16M
--1.14M
38,536.52%452.82K
--0
--0
--0
--0
-87.57%1.17K
-81.32%2.35K
-81.32%2.35K
Current deferred liabilities
2.64%182.65K
-95.12%28.97K
-76.02%54.71K
-26.72%97.84K
-26.72%97.84K
-30.11%177.95K
60.90%593.3K
-65.69%228.16K
-76.67%133.52K
-76.67%133.52K
Current liabilities
0.35%4.02M
-33.41%3.48M
-14.57%4.44M
-17.17%4.6M
-17.17%4.6M
-28.18%4M
-8.23%5.22M
-14.65%5.19M
-20.65%5.56M
-20.65%5.56M
Non current liabilities
Long term debt and capital lease obligation
--12.17M
--12.48M
--1.49M
----
----
----
----
----
----
----
-Long term debt
--9.43M
--9.5M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--2.74M
--2.98M
--1.49M
----
----
----
----
----
----
----
Total non current liabilities
--12.17M
--12.48M
--1.49M
--0
--0
--0
--0
--0
--0
--0
Total liabilities
304.36%16.19M
205.73%15.96M
14.20%5.93M
-17.17%4.6M
-17.17%4.6M
-28.18%4M
-8.23%5.22M
-14.65%5.19M
-20.66%5.56M
-20.66%5.56M
Shareholders'equity
Share capital
0.00%269.24K
0.00%269.24K
0.00%269.24K
0.00%269.24K
0.00%269.24K
0.00%269.24K
0.00%269.24K
0.07%269.24K
0.07%269.24K
0.07%269.24K
-common stock
0.00%269.24K
0.00%269.24K
0.00%269.24K
0.00%269.24K
0.00%269.24K
0.00%269.24K
0.00%269.24K
0.07%269.24K
0.07%269.24K
0.07%269.24K
Retained earnings
7.71%-30.05M
3.06%-31.08M
2.06%-31.67M
2.01%-32.03M
2.01%-32.03M
2.62%-32.56M
5.80%-32.07M
5.73%-32.34M
5.33%-32.69M
5.33%-32.69M
Paid-in capital
0.00%40.17M
0.00%40.17M
0.00%40.17M
0.00%40.17M
0.00%40.17M
0.00%40.17M
0.00%40.17M
0.03%40.17M
0.03%40.17M
0.03%40.17M
Total stockholders'equity
31.87%10.39M
11.72%9.36M
8.22%8.77M
8.48%8.41M
8.48%8.41M
12.50%7.88M
30.84%8.38M
32.26%8.1M
31.31%7.76M
31.31%7.76M
Total equity
31.87%10.39M
11.72%9.36M
8.22%8.77M
8.48%8.41M
8.48%8.41M
12.50%7.88M
30.84%8.38M
32.26%8.1M
31.31%7.76M
31.31%7.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 433.63%2.56M86.61%1.67M-46.90%479.56K14.28%1.45M14.28%1.45M-22.21%478.87K92.10%897.25K95.38%903.11K-9.91%1.27M-9.91%1.27M
-Cash and cash equivalents 433.63%2.56M86.61%1.67M-46.90%479.56K14.28%1.45M14.28%1.45M-22.21%478.87K92.10%897.25K95.38%903.11K-9.91%1.27M-9.91%1.27M
Receivables 1,792.90%2.04M98.37%1.45M-84.40%169.95K-88.78%94.35K-88.78%94.35K-86.50%107.82K57.88%731.47K463.62%1.09M194.29%840.84K194.29%840.84K
-Accounts receivable 1,792.90%2.04M108.21%1.45M-83.90%169.95K-88.31%94.35K-88.31%94.35K-85.46%107.82K50.43%696.92K445.93%1.06M182.43%806.98K182.43%806.98K
-Notes receivable --------------0--0--0--34.54K--34.2K--33.86K--33.86K
Inventory 18.23%11.23M17.94%11.11M19.94%10.32M13.58%9.77M13.58%9.77M10.75%9.5M2.65%9.42M-9.85%8.6M-8.38%8.6M-8.38%8.6M
Prepaid assets 112.95%382.33K63.68%388.93K-27.88%266.63K-55.29%81.09K-55.29%81.09K-42.31%179.54K-25.26%237.62K15.77%369.68K229.63%181.39K229.63%181.39K
Total current assets 57.91%16.21M29.57%14.63M2.45%11.23M4.61%11.39M4.61%11.39M-0.36%10.26M8.26%11.29M4.26%10.96M-2.20%10.89M-2.20%10.89M
Non current assets
Net PPE 289.28%5.21M290.21%5.49M91.97%3.16M-21.88%1.32M-21.88%1.32M-14.20%1.34M-11.07%1.41M2.08%1.65M1.55%1.69M1.55%1.69M
-Gross PPE --7.09M--7.32M--4.92M-19.61%3.02M-19.61%3.02M------------4.21%3.76M4.21%3.76M
-Accumulated depreciation ---1.88M---1.83M---1.76M17.75%-1.7M17.75%-1.7M-------------6.49%-2.07M-6.49%-2.07M
Goodwill and other intangible assets 2,233.28%4.96M2,234.42%4.96M--235.35K--234.35K--234.35K--212.5K--212.42K------0--0
-Goodwill --4.72M--4.72M--------------------------------
-Other intangible assets --235.1K--235.6K--235.35K--234.35K--234.35K--------------------
Long-term notes receivables --------------0--0--0--621.01K--624.2K--632.86K--632.86K
Other non current assets 195.55%205.29K260.46%241.82K15.32%68.86K-30.73%68.41K-30.73%68.41K-10.02%69.46K-16.22%67.09K-25.43%59.72K-10.72%98.75K-10.72%98.75K
Total non current assets 540.15%10.37M363.31%10.69M48.70%3.47M-32.98%1.62M-32.98%1.62M-28.88%1.62M38.83%2.31M37.63%2.33M36.42%2.42M36.42%2.42M
Total assets 123.67%26.58M86.21%25.32M10.56%14.7M-2.23%13.02M-2.23%13.02M-5.53%11.89M12.46%13.6M8.89%13.29M3.11%13.31M3.11%13.31M
Liabilities
Current liabilities
Payables -50.19%1.66M-67.14%1.31M-16.68%3.6M-17.33%4.08M-17.33%4.08M-27.18%3.34M-10.04%3.99M-10.87%4.32M-5.23%4.94M-5.23%4.94M
-accounts payable 575.39%1.38M75.52%1.07M-20.48%3.43M-16.06%3.93M-16.06%3.93M-57.28%204.96K105.41%612.11K384.87%4.32M-10.20%4.68M-10.20%4.68M
-Total tax payable --278.96K--237.29K--163.94K-40.25%154.62K-40.25%154.62K--------------258.79K--258.79K
-Due to related parties current ---------------------23.66%3.13M-18.35%3.38M------------
Current accrued expenses 20.37%586.18K13.56%721.89K-48.79%330.41K-14.61%414.2K-14.61%414.2K-33.33%486.97K-27.24%635.7K14.35%645.23K-59.91%485.09K-59.91%485.09K
Current debt and capital lease obligation --1.59M--1.41M38,536.52%452.82K-----------------87.57%1.17K-81.32%2.35K-81.32%2.35K
-Current debt --427.86K--272.59K--------------------------------
-Current capital lease obligation --1.16M--1.14M38,536.52%452.82K--0--0--0--0-87.57%1.17K-81.32%2.35K-81.32%2.35K
Current deferred liabilities 2.64%182.65K-95.12%28.97K-76.02%54.71K-26.72%97.84K-26.72%97.84K-30.11%177.95K60.90%593.3K-65.69%228.16K-76.67%133.52K-76.67%133.52K
Current liabilities 0.35%4.02M-33.41%3.48M-14.57%4.44M-17.17%4.6M-17.17%4.6M-28.18%4M-8.23%5.22M-14.65%5.19M-20.65%5.56M-20.65%5.56M
Non current liabilities
Long term debt and capital lease obligation --12.17M--12.48M--1.49M----------------------------
-Long term debt --9.43M--9.5M--------------------------------
-Long term capital lease obligation --2.74M--2.98M--1.49M----------------------------
Total non current liabilities --12.17M--12.48M--1.49M--0--0--0--0--0--0--0
Total liabilities 304.36%16.19M205.73%15.96M14.20%5.93M-17.17%4.6M-17.17%4.6M-28.18%4M-8.23%5.22M-14.65%5.19M-20.66%5.56M-20.66%5.56M
Shareholders'equity
Share capital 0.00%269.24K0.00%269.24K0.00%269.24K0.00%269.24K0.00%269.24K0.00%269.24K0.00%269.24K0.07%269.24K0.07%269.24K0.07%269.24K
-common stock 0.00%269.24K0.00%269.24K0.00%269.24K0.00%269.24K0.00%269.24K0.00%269.24K0.00%269.24K0.07%269.24K0.07%269.24K0.07%269.24K
Retained earnings 7.71%-30.05M3.06%-31.08M2.06%-31.67M2.01%-32.03M2.01%-32.03M2.62%-32.56M5.80%-32.07M5.73%-32.34M5.33%-32.69M5.33%-32.69M
Paid-in capital 0.00%40.17M0.00%40.17M0.00%40.17M0.00%40.17M0.00%40.17M0.00%40.17M0.00%40.17M0.03%40.17M0.03%40.17M0.03%40.17M
Total stockholders'equity 31.87%10.39M11.72%9.36M8.22%8.77M8.48%8.41M8.48%8.41M12.50%7.88M30.84%8.38M32.26%8.1M31.31%7.76M31.31%7.76M
Total equity 31.87%10.39M11.72%9.36M8.22%8.77M8.48%8.41M8.48%8.41M12.50%7.88M30.84%8.38M32.26%8.1M31.31%7.76M31.31%7.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg