Data Storage Corp Balance Sheet

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Balance Sheet	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.05M	0.17M	0.07M	0.09M	0.11M	0.07M	0.26M	0.11M	0.23M	0.33M	0.89M	12.14M	2.29M	1.43M	1.07M
Short-term Investments													9.01M	11.32M	11.26M
Cash & Current Investments	0.05M	0.17M	0.07M	0.09M	0.11M	0.07M	0.26M	0.11M	0.23M	0.33M	0.89M	12.14M	11.30M	12.75M	12.33M
Receivables - Net	0.39M	0.29M	0.20M	0.26M	0.11M	0.12M	0.81M	0.41M	0.53M	0.69M	0.55M	2.38M	3.50M	1.26M	2.17M
Receivables	0.39M	0.29M	0.20M	0.26M	0.11M	0.12M	0.81M	0.41M	0.53M	0.69M	0.55M	2.38M	3.50M	1.26M	2.17M
Current Deferred Tax Assets	0.02M	0.04M	0.02M	0.01M
Prepaid Assets	0.06M	0.22M	0.18M	0.17M	0.12M	0.23M	0.23M	0.12M	0.17M	0.08M	0.24M	0.54M	0.58M	0.51M	0.74M
Current Assets	0.52M	0.72M	0.48M	0.53M	0.34M	0.42M	1.29M	0.63M	0.93M	1.10M	1.69M	15.06M	15.39M	14.52M	15.42M
Non-Current Assets
Property, Plant & Equipment (Net)	0.83M	1.34M	1.66M	1.13M	0.70M	0.31M	0.18M	1.62M	1.29M	2.19M	2.30M	1.94M	2.21M	2.73M	0.01M
Long-Term Investments					0.02M	0.02M
Goodwill	2.20M	2.20M	2.20M	2.20M	2.20M	2.20M	3.02M	3.02M	3.02M	3.02M	3.02M	6.56M	4.24M	4.24M	4.24M
Intangibles	1.17M	0.96M	0.90M	0.66M	0.45M	0.35M	1.27M	1.04M	0.85M	0.65M	0.46M	2.25M	1.98M	1.70M	1.43M
Goodwill & Intangibles	3.37M	3.16M	3.11M	2.86M	3.66M	3.66M	5.45M	5.45M	5.45M	5.45M	5.45M	10.96M	8.64M	8.64M	5.67M
Other Non-Current Assets	0.04M	0.06M	0.07M	0.00M	0.01M	0.01M	0.05M	0.08M	0.07M	0.07M	3.76M	12.24M	6.49M	6.05M	12.63M
Non-Current Assets	3.46M	3.25M	3.18M	2.91M	2.75M	2.66M	4.34M	4.14M	3.93M	4.06M	3.76M	11.28M	8.70M	8.78M	0.14M
Assets	4.81M	5.31M	5.32M	4.57M	3.79M	3.39M	5.81M	6.39M	6.14M	7.34M	7.75M	26.33M	24.09M	23.30M	25.28M
Liabilities
Current Liabilities
Accounts Payables	1.07M	1.34M	1.21M	0.98M	0.74M	1.05M	1.22M	1.09M	0.99M	0.91M	0.98M	1.34M	3.21M	2.61M	0.59M
Notes Payables						0.35M	0.35M	0.35M	0.35M	0.35M	0.37M
Payables	1.07M	1.34M	1.21M	0.98M	0.74M	1.40M	1.57M	1.44M	1.34M	1.26M	1.35M	1.34M	3.21M	2.61M	0.59M
Accumulated Expenses	0.12M	0.16M	0.21M	0.42M	0.42M	0.51M	0.62M	0.73M	0.85M	0.97M	1.12M
Other Accumulated Expenses	0.81M		0.37M	0.36M
Short term Debt	0.12M	0.13M	0.16M	0.21M	0.70M	0.90M	0.05M			0.07M	24.00
Current Leases	0.33M	0.50M	0.72M	0.74M					0.51M	0.10M	0.10M	0.21M	0.16M	0.06M	0.10M
Current Deferred Revenue	0.46M	0.64M	0.72M	0.70M	0.47M	0.44M	0.92M	0.57M	0.44M	0.43M	0.46M	0.37M	0.28M	0.34M	0.21M
Total Current Liabilities	3.06M	3.00M	3.54M	3.65M	2.90M	3.59M	3.79M	3.58M	3.13M	3.67M	4.35M	2.97M	4.53M	3.51M	3.55M
Non-Current Liabilities
Capital Leases	0.12M	0.51M	0.38M	0.09M					1.22M		0.25M	0.16M	0.28M	0.02M	0.05M
Non-Current Debt	0.61M	0.62M	0.76M	0.80M	0.35M	0.01M	0.19M	0.10M			0.11M
Convertible Debt	0.02M		0.50M	0.50M		1.19M
Non-Current Deffered Revenue	0.03M	0.02M	0.01M	0.01M	598.00	0.00M	0.00M	0.00M	0.02M
Minority Interest								-0.00M	-0.03M	-0.07M	-0.09M	-0.10M	-0.15M	-0.24M	-0.25M
Liabilities from Discontinued Operations															3.48M
Non-Current Deferred Tax Liability															0.04M
Operating Leases										0.23M	0.15M	0.43M	0.07M	0.06M	0.52M
Other Non-Current Liabilities													5.14M
Total Non-Current Liabilities	1.15M	1.17M	1.66M	1.39M	1.99M	1.55M	0.33M	1.23M	1.24M	1.94M	1.48M	0.75M	0.61M	0.04M	0.56M
Total Liabilities	4.22M	4.17M	5.20M	5.05M	4.88M	5.14M	4.11M	4.81M	4.37M	5.61M	5.83M	3.72M	5.14M	3.55M	4.11M
Shareholder's Equity
Total Debt	0.74M	0.75M	0.92M	1.01M	1.05M	0.91M	0.24M	0.10M		0.07M	0.11M
Common Equity	0.59M	1.14M	0.12M	-0.48M	-1.09M	-1.75M	-1.70M	1.58M	1.78M	1.73M	2.02M	22.72M	19.10M	19.99M	21.42M
Shareholder's Equity	0.59M	1.14M	0.12M	-0.48M	-1.09M	-1.75M	-1.70M	1.58M	1.78M	1.73M	2.02M	22.72M	19.10M	19.99M	21.42M
Liabilities and Shareholders Equity	4.81M	5.31M	5.32M	4.57M	3.79M	3.39M	5.81M	6.39M	6.14M	7.34M	7.75M	26.33M	24.09M	23.30M	25.28M
Retained Earnings	-6.74M	-9.60M	-11.95M	-13.06M	-13.80M	-14.59M	-15.63M	-15.92M	-15.74M	-15.79M	-15.73M	-15.53M	-19.89M	-19.51M	-18.98M
Preferred Shares	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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