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CA Stock MarketDetailed Quotes
DCM DATA Communications Management Corp
- 1.720
- -0.050-2.82%
15min DelayTrading Apr 29 11:52 ET
95.13MMarket Cap28.67P/E (TTM)
1.750High1.700Low6.63KVolume1.720Open1.770Pre Close11.36KTurnover2.93852wk High0.02%Turnover Ratio55.31MShares1.52052wk Low0.06EPS TTM72.62MFloat Cap156.750Historical High28.67P/E (Static)42.22MShs Float-5508.272Historical Low0.06EPS LYR2.83%Amplitude--Dividend TTM2.38P/B1Lot Size--Div YieldTTM
DATA Communications Management Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -61.63%6.77M | -61.63%6.77M | -60.21%8.88M | -38.35%12.93M | 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 |
| -Cash and cash equivalents | -61.63%6.77M | -61.63%6.77M | -60.21%8.88M | -38.35%12.93M | 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 |
| Receivables | -11.38%106.88M | -11.38%106.88M | -6.96%99.47M | -4.26%100.61M | 99.28%108.4M | 120.69%120.6M | 120.69%120.6M | 96.71%106.9M | 83.94%105.09M | 0.60%54.4M |
| -Accounts receivable | -12.30%103.45M | -12.30%103.45M | -7.86%95.93M | -7.00%97.73M | 97.04%107.15M | 115.92%117.96M | 115.92%117.96M | 91.63%104.12M | 84.97%105.09M | 1.15%54.38M |
| -Taxes receivable | 30.00%3.43M | 30.00%3.43M | 26.72%3.53M | --2.88M | 8,220.00%1.25M | 17,500.00%2.64M | 17,500.00%2.64M | 19,814.29%2.79M | --0 | -95.15%15K |
| Inventory | -17.33%23.84M | -17.33%23.84M | -26.66%25.72M | -33.04%25.77M | 72.10%32.29M | 42.63%28.84M | 42.63%28.84M | 64.18%35.06M | 123.99%38.49M | 22.33%18.76M |
| Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --8.65M | --8.65M | --16.23M | ---- | ---- |
| Other current assets | 12.72%5.99M | 12.72%5.99M | 8.72%6.38M | -1.15%5.57M | 62.86%5.83M | 78.05%5.31M | 78.05%5.31M | 124.60%5.87M | 142.34%5.63M | 45.27%3.58M |
| Total current assets | -20.75%143.48M | -20.75%143.48M | -24.64%140.44M | -14.87%144.88M | 108.66%166.36M | 120.64%181.05M | 120.64%181.05M | 132.21%186.37M | 119.83%170.18M | 9.44%79.73M |
| Non current assets | ||||||||||
| Net PPE | 3.77%197.32M | 3.77%197.32M | -0.46%194.24M | 59.39%193.24M | 374.13%188.64M | 372.05%190.16M | 372.05%190.16M | 386.74%195.13M | 189.32%121.23M | -2.97%39.79M |
| -Gross PPE | 9.45%311.72M | 9.45%311.72M | 7.37%252.84M | 56.42%247.16M | 222.52%238.15M | 140.90%284.81M | 140.90%284.81M | 232.53%235.48M | 123.04%158.01M | 8.09%73.84M |
| -Accumulated depreciation | -20.86%-114.4M | -20.86%-114.4M | -45.23%-58.6M | -46.64%-53.93M | -45.37%-49.5M | -21.44%-94.65M | -21.44%-94.65M | -31.33%-40.35M | -27.08%-36.78M | -24.70%-34.05M |
| Goodwill and other intangible assets | -5.63%31.03M | -5.63%31.03M | 5.46%31.92M | -45.00%31.85M | 68.95%32.15M | 68.79%32.88M | 68.79%32.88M | 52.25%30.26M | 186.62%57.91M | -7.65%19.03M |
| -Goodwill | 2.16%22.75M | 2.16%22.75M | 31.00%22.27M | -49.23%22.27M | 31.18%22.27M | 31.18%22.27M | 31.18%22.27M | 0.14%17M | 158.36%43.85M | 0.00%16.97M |
| -Other intangible assets | -21.99%8.28M | -21.99%8.28M | -27.26%9.65M | -31.83%9.58M | 380.47%9.89M | 323.45%10.62M | 323.45%10.62M | 356.85%13.27M | 335.07%14.06M | -43.37%2.06M |
| Defined pension benefit | 60.14%3.14M | 60.14%3.14M | 91.01%3.42M | 11.96%3.12M | -2.47%2.72M | -17.01%1.96M | -17.01%1.96M | 174.69%1.79M | 49.36%2.78M | 17.11%2.79M |
| Non current deferred assets | -16.09%8.22M | -16.09%8.22M | 15.37%8.77M | -24.41%7.77M | 43.38%9.12M | 102.92%9.8M | 102.92%9.8M | 38.69%7.6M | 109.50%10.28M | 30.91%6.36M |
| Other non current assets | 213.93%9.1M | 213.93%9.1M | 197.42%9.57M | 698.96%9.25M | 1,480.40%7.1M | 522.32%2.9M | 522.32%2.9M | 519.85%3.22M | 98.97%1.16M | -25.17%449K |
| Total non current assets | 4.68%248.82M | 4.68%248.82M | 4.16%247.91M | 26.82%245.22M | 250.38%239.74M | 252.55%237.7M | 252.55%237.7M | 257.27%238M | 178.38%193.36M | -1.49%68.42M |
| Total assets | -6.32%392.3M | -6.32%392.3M | -8.49%388.35M | 7.31%390.1M | 174.11%406.1M | 180.14%418.75M | 180.14%418.75M | 188.93%424.37M | 147.52%363.54M | 4.10%148.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 45.89%26.58M | 45.89%26.58M | 2.03%24.33M | 8.95%23.66M | 20.11%20.14M | -1.29%18.22M | -1.29%18.22M | 14.99%23.85M | -3.28%21.72M | -25.10%16.77M |
| -Current debt | 103.31%16.06M | 103.31%16.06M | -14.66%13.36M | 12.35%10.9M | -18.67%8.32M | -32.31%7.9M | -32.31%7.9M | 12.32%15.65M | -38.04%9.7M | -37.12%10.23M |
| -Current capital lease obligation | 1.97%10.53M | 1.97%10.53M | 33.91%10.97M | 6.21%12.77M | 80.79%11.82M | 52.00%10.32M | 52.00%10.32M | 20.46%8.2M | 76.75%12.02M | 6.81%6.54M |
| Payables | -20.95%59.89M | -20.95%59.89M | -17.87%59.22M | -23.67%57.58M | 33.36%69.96M | 65.56%75.77M | 65.56%75.77M | 68.63%72.1M | 97.67%75.43M | 21.42%52.46M |
| -accounts payable | -20.95%59.89M | -20.95%59.89M | -17.87%59.22M | -23.33%57.58M | 37.74%69.96M | 71.68%75.77M | 71.68%75.77M | 81.21%72.1M | 111.13%75.1M | 21.63%50.8M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -87.23%331K | 15.30%1.67M |
| Current provisions | -50.90%8.02M | -50.90%8.02M | --9.01M | 316.22%12.24M | --13.4M | 1,140.50%16.33M | 1,140.50%16.33M | ---- | --2.94M | ---- |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.71M | ---- | --0 |
| Current deferred liabilities | -0.35%6.2M | -0.35%6.2M | -15.78%3.93M | -33.94%3.8M | 37.53%6.03M | 57.81%6.22M | 57.81%6.22M | 66.42%4.66M | 108.45%5.75M | 77.93%4.39M |
| Current liabilities | -13.60%100.69M | -13.60%100.69M | -10.93%96.48M | -8.09%97.27M | 48.79%109.53M | 67.72%116.53M | 67.72%116.53M | 59.69%108.32M | 64.95%105.84M | 6.18%73.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.94%227.12M | -4.94%227.12M | -8.32%224.28M | 19.26%224.03M | 417.70%232.43M | 393.71%238.91M | 393.71%238.91M | 370.74%244.62M | 232.39%187.85M | -10.16%44.9M |
| -Long term debt | -27.05%68.52M | -27.05%68.52M | -28.66%71.55M | -26.12%76.09M | 632.58%88.38M | 510.65%93.92M | 510.65%93.92M | 408.61%100.29M | 351.38%103M | -30.05%12.06M |
| -Long term capital lease obligation | 9.39%158.6M | 9.39%158.6M | 5.82%152.73M | 74.36%147.94M | 338.75%144.05M | 339.23%144.99M | 339.23%144.99M | 347.58%144.33M | 151.81%84.85M | 0.32%32.83M |
| Long term provisions | 3.53%4.72M | 3.53%4.72M | 68.14%5.43M | 59.39%4.37M | --4.5M | --4.56M | --4.56M | --3.23M | 159.81%2.74M | ---- |
| Employee benefits | -34.11%19.76M | -34.11%19.76M | 4.06%22.78M | 2.65%22.9M | 171.99%23.99M | 242.22%29.99M | 242.22%29.99M | 140.08%21.9M | 145.03%22.31M | -9.43%8.82M |
| Non current deferred liabilities | --60K | --60K | ---- | ---- | ---- | --0 | --0 | --4.69M | ---- | ---- |
| Total non current liabilities | -7.97%251.66M | -7.97%251.66M | -7.99%252.49M | 18.04%251.3M | 385.73%260.92M | 378.45%273.46M | 378.45%273.46M | 349.26%274.44M | 219.31%212.9M | -11.68%53.72M |
| Total liabilities | -9.65%352.34M | -9.65%352.34M | -8.83%348.98M | 9.36%348.57M | 190.94%370.45M | 207.97%389.99M | 207.97%389.99M | 196.89%382.76M | 143.61%318.73M | -2.17%127.33M |
| Shareholders'equity | ||||||||||
| Share capital | 0.30%284.59M | 0.30%284.59M | 0.30%284.59M | 0.30%284.59M | 10.63%283.74M | 10.63%283.74M | 10.63%283.74M | 10.63%283.74M | 10.63%283.74M | 0.00%256.48M |
| -common stock | 0.30%284.59M | 0.30%284.59M | 0.30%284.59M | 0.30%284.59M | 10.63%283.74M | 10.63%283.74M | 10.63%283.74M | 10.63%283.74M | 10.63%283.74M | 0.00%256.48M |
| Additional paid-in capital | -1.82%3.08M | -1.82%3.08M | 0.80%3.01M | 7.70%2.94M | 9.67%3.35M | 0.13%3.14M | 0.13%3.14M | -1.87%2.98M | -7.52%2.73M | 7.17%3.05M |
| Retained earnings | 3.97%-248.24M | 3.97%-248.24M | -1.27%-248.65M | -1.80%-246.45M | -4.92%-251.86M | -8.69%-258.51M | -8.69%-258.51M | -1.19%-245.53M | 0.97%-242.09M | 3.29%-240.05M |
| Gains losses not affecting retained earnings | 73.45%307K | 73.45%307K | -0.98%202K | 7.28%221K | -0.48%207K | -14.49%177K | -14.49%177K | -2.86%204K | 10.75%206K | 30.00%208K |
| Other equity interest | 0.00%219K | 0.00%219K | 0.00%219K | 0.00%219K | -80.62%219K | -74.80%219K | -74.80%219K | -74.80%219K | -74.80%219K | 28.26%1.13M |
| Total stockholders'equity | 38.92%39.96M | 38.92%39.96M | -5.39%39.37M | -7.32%41.53M | 71.23%35.65M | 25.90%28.76M | 25.90%28.76M | 131.76%41.62M | 179.42%44.81M | 71.25%20.82M |
| Total equity | 38.92%39.96M | 38.92%39.96M | -5.39%39.37M | -7.32%41.53M | 71.23%35.65M | 25.90%28.76M | 25.90%28.76M | 131.76%41.62M | 179.42%44.81M | 71.25%20.82M |
| 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 | -- | -- | -- | -- |
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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