$132.5 K

Digital Locations Revenue Q1, 2019
Digital Locations Net income (Q1, 2019)2.8 M
Digital Locations EBIT (Q1, 2019)-218.8 K
Digital Locations Cash, 31-Mar-20198 K

Digital Locations Income Statement

Digital Locations Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

11.4k37.7k39.9k23.5k56.4k

Accounts Receivable

3.4k

Current Assets

15.1k39.7k41.8k25.5k65.5k

PP&E

1.2k339.01.2k2.5k5.2k

Total Assets

18.1k40.0k43.0k27.9k193.6k

Accounts Payable

217.4k139.7k108.4k112.8k191.3k

Current Liabilities

3.8m15.1m7.3m9.5m12.9m

Long-term debt

191.5k39.9k29.5k

Non-Current Liabilities

40.2k

Total Debt

191.5k39.9k29.5k

Total Liabilities

15.1m7.3m

Preferred Stock

1.0

Additional Paid-in Capital

10.6m12.0m20.4m20.5m25.5m

Retained Earnings

(27.4m)(27.6m)(30.0m)(38.2m)

Total Equity

(3.8m)(15.1m)(7.2m)(9.5m)(12.7m)

Financial Leverage

0 x0 x0 x0 x0 x

Digital Locations Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(3.5m)(5.2m)(277.7k)(2.4m)(8.2m)

Depreciation and Amortization

2.4k208.0617.0675.03.6k

Accounts Receivable

18.8k

Accounts Payable

32.9k4.4k3.9k

Cash From Operating Activities

(256.1k)(534.8k)(688.6k)(859.1k)(635.4k)

Purchases of PP&E

(1.5k)(1.9k)

Cash From Investing Activities

(200.0)(1.5k)(1.9k)(24.2k)

Cash From Financing Activities

253.4k557.0k692.3k844.6k692.5k

Interest Paid

304.0

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2019

Net Income

(1.8m)(3.4m)(5.0m)2.8m

Depreciation and Amortization

93.0268.0443.06.9k

Accounts Receivable

(22.7k)

Accounts Payable

(4.9k)37.7k

Cash From Operating Activities

(148.1k)(323.6k)(529.1k)(240.4k)

Purchases of PP&E

(1.5k)(1.5k)(1.5k)

Cash From Investing Activities

(1.5k)(1.5k)(1.5k)

Cash From Financing Activities

135.0k332.9k528.6k192.0k

Interest Paid

1.9k

Digital Locations Ratios

USDY, 2019

Revenue/Employee

66.3k