Net income Data Deposit Box Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Data Deposit Box Inc. is -251 709 $ Current assets Data Deposit Box Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Data Deposit Box Inc. is 560 546 $ Total assets Data Deposit Box Inc. refers to the total amount of assets owned by a person or entity. Total assets Data Deposit Box Inc. is 1 399 405 $
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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318 830.41 $ |
349 440.51 $ |
348 673.41 $ |
378 893.14 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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200 625.41 $ |
195 556.03 $ |
209 365.11 $ |
214 149.22 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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519 455.82 $ |
544 996.54 $ |
558 038.52 $ |
593 042.36 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-350 577.50 $ |
-208 396 $ |
-271 816.48 $ |
-262 263.28 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-343 567.18 $ |
-225 782.58 $ |
-310 471.53 $ |
-311 383.31 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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870 033.32 $ |
753 392.54 $ |
829 855.01 $ |
855 305.64 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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765 110.54 $ |
912 993.38 $ |
1 090 724.69 $ |
1 427 940.81 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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1 910 101.06 $ |
1 985 216.33 $ |
2 201 815.61 $ |
2 597 083.91 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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633 466.36 $ |
770 375.10 $ |
962 582.94 $ |
1 292 682.28 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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331 127.13 $ |
114 211.19 $ |
105 026.52 $ |
189 823.29 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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379 930.49 $ |
114 211.19 $ |
105 026.52 $ |
189 823.29 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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19.89 % |
5.75 % |
4.77 % |
7.31 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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1 530 170.57 $ |
1 871 005.14 $ |
2 096 789.09 $ |
2 407 260.62 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-110 125.93 $ |
-170 561.29 $ |
-329 188.92 $ |
-244 134.18 $ |
