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Decision Diagnostics Corp.

OTC: DECN

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Annual Financials for Decision Diagnostics Corp.

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 1.35M1.09M358,757114,334522,341
Cash Only 1.35M1.09M358,757114,334522,341
Short-Term Investments -----
Total Accounts Receivable 537,131437,904949,7971.05M943,753
Accounts Receivables, Net 537,131437,904949,7971.05M943,753
Accounts Receivables, Gross 537,131437,904949,7971.05M943,753
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories 407,463316,659250,716166,635160,678
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 1.61M859,413106,9882,249-
Miscellaneous Current Assets -----
Total Current Assets 3.91M2.7M1.67M1.33M1.63M
20162017201820192020 5-year trend
Net Property, Plant & Equipment 737,425802,315802,315802,315802,315
Property, Plant & Equipment - Gross 737,425802,315802,315802,315802,315
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation -----
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable 82,25082,25082,25082,25082,250
Intangible Assets 1.58M1.63M1.72M3.17M3.22M
Net Goodwill -----
Net Other Intangibles 1.58M1.63M1.72M3.17M3.22M
Other Assets -----
Tangible Other Assets -----
Total Assets 6.31M5.22M4.27M5.39M5.74M

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 2.3M2.03M1.53M3.13M2.93M
Short Term Debt 2.3M2.03M1.53M3.13M2.93M
Current Portion of Long Term Debt -----
Accounts Payable 723,171805,5551.03M1.25M1.7M
Income Tax Payable -----
Other Current Liabilities 595,055413,432288,462588,550296,767
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 595,055413,432288,462588,550296,767
Total Current Liabilities 3.62M3.25M2.85M4.97M4.93M
Long-Term Debt -----
Long-Term Debt excl. Capitalized Leases -----
Non-Convertible Debt -----
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities 245,070245,070245,070245,070245,070
Other Liabilities (excl. Deferred Income) 245,069245,069245,069245,069245,069
Deferred Income -----
Total Liabilities 3.86M3.49M3.09M5.22M5.17M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) 8518218561,082748
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock 8518218561,082748
Common Equity (Total) 2.44M1.72M1.17M168,752565,095
Common Stock Par/Carry Value 84,431110,032134,343159,190354,496
Retained Earnings (41.37M)(44.36M)(46.6M)(49.73M)(79.4M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 2.44M1.72M1.17M169,834565,843
Accumulated Minority Interest -----
Total Equity 2.44M1.72M1.17M169,834565,843
Liabilities & Shareholders' Equity 6.31M5.22M4.27M5.39M5.74M
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