Stocktoria
DSG Global Inc. DSGT
OTC · stock · Services-Computer Integrated Systems Design · website · IPO 2010-08-13
DSG Global Inc. financials (annual, from 10-K)
Bars are annual figures from 2014 to 2022; red bars are negative (a loss or cash outflow).
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8M | $2.1M | $900,482 | $1.4M | $1.3M | $1.1M | $1.2M | — | — | — |
| Gross profit | $1.7M | $982,121 | $490,689 | $451,147 | $1.1M | $712,357 | $656,298 | $771,870 | — | $1.5M |
| R&D expense | $52,344 | $388,035 | — | — | — | — | $58,115 | $41,070 | — | $6,775 |
| Operating income | -$5.2M | -$6.0M | -$5.1M | -$2.4M | -$1.2M | -$1.6M | -$1.7M | -$1.8M | — | -$544,159 |
| Interest expense | $1.9M | $424,035 | — | — | — | — | — | — | — | — |
| Net income | -$7.5M | -$6.4M | -$6.2M | -$3.1M | -$9.8M | -$4.1M | -$2.3M | -$2.1M | -$148,399 | -$3.0M |
| EPS (diluted) | — | $-0.06 | $-0.17 | $-3.84 | $-28.88 | $-372.67 | $-0.08 | $-0.08 | — | $-0.15 |
| Operating cash flow | -$3.6M | -$5.6M | -$1.4M | -$848,777 | -$1.4M | -$568,972 | -$620,157 | -$688,196 | -$113,895 | -$1.4M |
| Free cash flow | -$3.6M | -$5.6M | -$1.4M | -$850,160 | -$1.4M | — | -$622,149 | -$697,675 | — | -$1.5M |
| Cash & equivalents | $53,779 | $275,383 | $1.4M | $25,494 | $5,059 | $5,488 | — | — | $11,675 | $91,840 |
| Inventory | $1.2M | $712,678 | $254,362 | $140,943 | $141,296 | $8,929 | $80,573 | $306,648 | — | $308,921 |
| Total assets | $2.2M | $2.6M | $2.1M | $406,141 | $352,713 | $90,715 | $290,771 | $787,316 | $1.6M | $1.4M |
| Total liabilities | $9.2M | $4.3M | $2.9M | $8.7M | $7.0M | $8.5M | — | — | $174,474 | $64,928 |
| Shareholders' equity | -$9.6M | -$4.8M | -$3.0M | -$8.3M | -$13.4M | -$13.7M | -$10.8M | -$8.2M | -$94,399 | -$663,860 |
Growth · year-over-year · Revenue CAGR 21.9%
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +83.2% | +132.4% | -35.7% | +9.2% | +16.4% | -5.9% | — | — | — | — |
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 0001413909 · US · as of 2022-12-31. facts plus Stocktoria's own computed scores — not investment advice.