Stocktoria
DLT Resolution Inc. DLTI
OTC · stock · Services-Personal Services · website · IPO 2008-07-14
DLT Resolution Inc. financials (annual, from 10-K)
Bars are annual figures from 2014 to 2023; red bars are negative (a loss or cash outflow).
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142,738 | $218,707 | $326,944 | $403,919 | $463,325 | $227,343 | $2,423 | — | — | — |
| Gross profit | $48,396 | $77,564 | — | — | $308,451 | $118,942 | $2,044 | — | — | — |
| Operating income | -$81,115 | -$109,014 | -$123,071 | -$354,095 | -$238,091 | -$232,782 | — | — | — | — |
| Interest expense | — | $12,551 | $2,094 | $7,375 | $7,315 | -$4,767 | -$19,337 | $32,177 | — | — |
| Income tax | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — |
| Net income | $1.2M | -$332,848 | -$503,929 | -$503,929 | -$1.0M | -$212,134 | -$44,687 | -$630,108 | -$186,345 | -$2.6M |
| EPS (diluted) | $-0.01 | $-0.00 | — | — | — | — | — | — | — | — |
| Operating cash flow | -$100,077 | -$49,573 | $27,136 | $3,213 | -$43,322 | -$160,083 | $672 | -$36,216 | -$18,035 | -$90,037 |
| Free cash flow | — | — | — | — | — | -$145,258 | — | — | — | — |
| Cash & equivalents | $727 | $11,885 | $29,783 | $7,666 | $13,140 | $12,908 | $8,609 | — | — | — |
| Total assets | $211,386 | $20,672 | $1.4M | $3.5M | $589,253 | $1.3M | $124,553 | $22,964 | $0 | $0 |
| Total liabilities | $263,135 | $1.1M | $1.2M | $2.8M | $957,553 | $562,278 | $284,071 | — | $104,914 | — |
| Shareholders' equity | -$51,749 | -$1.1M | -$996,503 | $688,873 | -$368,300 | $736,848 | -$159,518 | -$474,431 | -$104,914 | -$98,171 |
Growth · year-over-year · Revenue CAGR 97.3%
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -34.7% | -33.1% | -19.1% | -12.8% | +103.8% | +9282.7% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001420368 · US · as of 2023-12-31. facts plus Stocktoria's own computed scores — not investment advice.