DTCOM
DTCY3.SADTCOM - Direct to Company S.A. Price (DTCY3.SA)
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Shares Outstanding
11,130,000
(0.009)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DTCOM - Direct to Company S.A.Currency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 623.00k | 999.00k | 2.96M | 139.00k | 287.00k | 86.00k | 237.00k | 1.13M | 229.00k | 101.00k | 97.00k | 217.00k | 218.00k | 2.52M | 3.55M | 1.16M | 501.00k | 890.00k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 618.00k | 0.00 | 250.00k | 35.00k | 26.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 2.07M | 1.24M | 1.51M | 2.02M | 1.74M | 1.65M | 2.00M | 1.50M | 1.26M | 4.32M | 11.79M | 6.02M | 7.29M | 514.00k | 1.53M | 2.09M | 4.18M | 1.03M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | -1,259,000.00 | 70.00k | 254.00k | 855.00k | -9,286,000.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | |
| Other Current Assets | 2.39M | 29.00k | 1.66M | 17.00k | 51.00k | 50.00k | 121.00k | 1.24M | 1.71M | 1.44M | 4.87M | 4.46M | 2.99M | 2.86M | 1.79M | 1.51M | 2.37M | 433.00k | |
| Total Current Assets | 3.01M | 2.30M | 4.63M | 2.24M | 2.14M | 1.86M | 2.44M | 3.80M | 3.54M | 5.79M | 12.47M | 9.88M | 10.52M | 5.90M | 6.88M | 4.75M | 4.78M | 2.36M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.03M | 5.18M | 3.56M | 3.84M | 0.00 | 8.52M | 7.95M | 7.00M | 6.61M | 7.86M | 7.10M | 6.56M | 5.40M | 6.11M | 3.16M | 1.38M | 35.00k | 4.00k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 998.00k | 2.81M | 2.92M | 3.12M | 5.12M | 5.28M | 5.22M | 5.34M | 5.16M | 5.32M | 5.02M | 6.10M | 13.13M | 12.43M | 9.81M | 5.95M | 3.69M | 1.73M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 1.90M | 0.00 | 0.00 | -5,219,000.00 | -5,340,000.00 | -5,162,000.00 | -5,317,000.00 | -5,041,000.00 | 1.49M | 1.49M | 4.41M | 4.43M | 3.07M | 3.07M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 445.00k | 328.00k | 212.00k | 95.00k | 48.00k | 39.00k | 31.00k | 26.00k | 23.00k | 21.00k | -4,410,000.00 | -4,425,000.00 | -3,071,000.00 | -3,071,000.00 | 0.00 | |
| Other Non-Current Assets | 4.05M | 3.70M | 2.98M | 35.00k | 9.18M | 0.00 | 5.22M | 5.34M | 5.16M | 5.32M | 5.04M | 50.00k | 80.00k | 4.41M | 5.77M | -7,322,000.00 | -3,722,000.00 | 1.84M | |
| Total Non-Current Assets | 8.08M | 11.68M | 9.46M | 9.35M | 14.63M | 14.01M | 13.26M | 12.39M | 11.81M | 13.21M | 12.14M | 14.22M | 20.12M | 22.95M | 18.75M | 10.39M | 6.79M | 3.58M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 11.09M
+0% |
13.98M
+26% |
14.08M
+1% |
11.59M
-18% |
16.76M
+45% |
15.86M
-5% |
15.70M
-1% |
16.19M
+3% |
15.35M
-5% |
18.99M
+24% |
24.60M
+30% |
24.10M
-2% |
30.65M
+27% |
28.85M
-6% |
25.62M
-11% |
15.15M
-41% |
11.57M
-24% |
5.94M
-49% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 461.00k | 1.61M | 598.00k | 476.00k | 496.00k | 621.00k | 987.00k | 1.56M | 1.58M | 2.13M | 3.57M | 2.83M | 2.18M | 96.00k | 101.00k | 119.00k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 870.00k | 1.61M | 940.00k | 1.02M | 1.49M | 1.75M | 2.65M | 4.25M | 4.34M | -618,000.00 | 2.47M | 1.67M | 511.00k | 256.00k | 3.04M | |
| Tax Payables | 4.75M | 5.29M | 5.82M | 5.91M | 2.95M | 3.20M | 3.53M | 3.85M | 2.77M | 3.32M | 4.11M | 6.00M | 5.92M | 7.09M | 6.75M | 5.83M | 3.53M | 629.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 5.91M | 2.95M | 3.20M | 3.57M | 3.87M | 2.78M | 3.33M | 4.22M | 6.12M | 5.92M | 7.78M | 0.00 | 0.00 | 0.00 | 318.00k | |
| Other Current Liabilities | 8.31M | 7.00M | 5.26M | 32.00k | 672.00k | 861.00k | 525.00k | 851.00k | 884.00k | 1.17M | 771.00k | 2.96M | -3,688,000.00 | -5,808,000.00 | 1.41M | 2.16M | 1.53M | 1.75M | |
| Total Current Liabilities | 13.05M | 12.29M | 11.54M | 8.42M | 5.83M | 5.48M | 5.57M | 6.81M | 6.39M | 8.71M | 10.71M | 15.42M | 17.02M | 14.36M | 12.02M | 8.60M | 5.92M | 4.17M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.98M | 915.00k | 792.00k | 405.00k | 1.08M | 2.62M | 3.40M | 4.78M | 5.00M | 4.03M | 1.42M | 2.56M | 1.24M | 978.00k | 716.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24M | 1.17M | 2.24M | 1.17M | 1.17M | 1.17M | 2.78M | 2.63M | 1.28M | 300.00k | 503.00k | 563.00k | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 445.00k | 0.00 | 1.77M | 1.49M | 1.24M | 1.07M | 894.00k | 726.00k | 558.00k | 389.00k | 200.00k | 99.00k | 0.00 | -503,000.00 | 0.00 | |
| Other Non-Current Liabilities | 5.10M | 11.75M | 4.92M | 2.87M | 4.15M | 2.00M | 3.41M | 3.33M | 2.48M | 2.31M | 5.83M | 2.94M | 390.00k | 8.21M | 4.62M | 4.77M | 4.71M | 4.48M | |
| Total Non-Current Liabilities | 6.30M | 13.74M | 6.20M | 5.30M | 5.07M | 4.56M | 5.30M | 5.65M | 6.17M | 7.77M | 11.34M | 8.50M | 7.20M | 9.83M | 8.56M | 6.32M | 5.69M | 5.76M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 599.00k | 189.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,917,000.00 | 1.94M | 1.35M | 0.00 | 0.00 | 1.68M | |
| Total Liabilities | 19.35M
+0% |
26.03M
+35% |
17.75M
-32% |
13.72M
-23% |
10.89M
-21% |
10.04M
-8% |
10.87M
+8% |
12.47M
+15% |
12.56M
+1% |
16.48M
+31% |
22.04M
+34% |
23.92M
+9% |
24.21M
+1% |
24.19M
0% |
20.57M
-15% |
14.91M
-27% |
11.61M
-22% |
9.93M
-14% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 32.17M | 32.17M | 35.17M | 48.47M | 54.11M | 54.11M | 54.11M | 54.11M | 54.11M | 54.11M | 54.11M | 55.09M | 55.09M | 55.09M | 55.25M | 68.22M | 68.22M | 68.22M | |
| Retained Earnings | -41,835,000.00 | -47,214,000.00 | -51,006,000.00 | -51,780,000.00 | -52,062,000.00 | -52,727,000.00 | -51,993,000.00 | -52,624,000.00 | -53,223,000.00 | -53,159,000.00 | -52,785,000.00 | -55,826,000.00 | -53,295,000.00 | -63,765,000.00 | -63,516,000.00 | -68,141,000.00 | -68,413,000.00 | -72,370,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24M | 1.90M | 1.56M | 1.24M | 913.00k | 4.64M | 13.34M | 343.00k | 150.00k | 150.00k | 150.00k | |
| Other Total Stockholders Equity | 1.40M | 3.00M | 12.17M | 1.19M | 0.00 | 4.44M | 2.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.98M | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | -8,265,000.00 | -12,045,000.00 | -3,661,000.00 | -2,121,000.00 | 5.87M | 5.82M | 4.83M | 3.72M | 2.79M | 2.52M | 2.56M | 177.00k | 6.43M | 4.66M | 5.05M | 232.00k | -40,000.00 | -3,997,000.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | -8,265,000.00
+0% |
-12,045,000.00
+46% |
-3,661,000.00
-70% |
-2,121,000.00
-42% |
5.87M
-377% |
5.82M
-1% |
4.83M
-17% |
3.72M
-23% |
2.79M
-25% |
2.52M
-10% |
2.56M
+2% |
177.00k
-93% |
6.43M
+3,534% |
4.66M
-28% |
5.05M
+8% |
232.00k
-95% |
-40,000.00
-117% |
-3,997,000.00
+9,893% |
|
| Total Liabilities And Total Equity | 11.09M
+0% |
13.98M
+26% |
14.08M
+1% |
11.59M
-18% |
16.76M
+45% |
15.86M
-5% |
15.70M
-1% |
16.19M
+3% |
15.35M
-5% |
18.99M
+24% |
24.60M
+30% |
24.10M
-2% |
30.65M
+27% |
28.85M
-6% |
25.62M
-11% |
15.15M
-41% |
11.57M
-24% |
5.94M
-49% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1.90M
+0% |
0.00
+0% |
0.00
+0% |
-5,219,000.00
+0% |
-5,340,000.00
+2% |
618.00k
-112% |
-5,317,000.00
-960% |
250.00k
-105% |
35.00k
-86% |
26.00k
-26% |
4.41M
+16,862% |
4.43M
+0% |
3.07M
-31% |
3.07M
+0% |
1.84M
-40% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
2.85M
+0% |
2.53M
-11% |
1.73M
-31% |
1.24M
-29% |
2.57M
+108% |
4.37M
+70% |
6.06M
+39% |
9.03M
+49% |
9.34M
+4% |
9.33M
0% |
4.26M
-54% |
4.24M
-1% |
1.75M
-59% |
1.23M
-30% |
2.07M
+68% |
|
| Net Debt | -623,000.00 | -999,000.00 | -2,962,000.00 | 2.72M | 2.24M | 1.65M | 999.00k | 1.44M | 4.14M | 5.96M | 8.93M | 9.13M | 9.11M | 1.74M | 681.00k | 597.00k | 733.00k | 1.18M | |