Data Storage Corporation (DTST)
Every figure this model derived for DTST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 16,024 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 9,279,605 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 10,997,822 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,024,677 | LiabilitiesCurrent |
2025-12-31 |
| equity | 10,329,060 | StockholdersEquity |
2026-06-30 |
| interest expense | 115,733 | InterestExpenseNonoperating |
2025-06-30 |
| ocf | -5,079,704 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,447,471 | Revenues |
2026-06-30 |
| sbc | 1,759,067 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DTST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -187.25 |
| current ratio | 6.12 |
| current ratio reported | 5.43 |
| deferred revenue growth | 8.74 |
| dilution pct | 4.93 |
| ev owner earnings | 0.25 |
| ev sales | -1.16 |
| fcf margin | -352.04 |
| growth cv | 6.61 |
| interest cover | -38.67 |
| operating margin | -309.16 |
| owner earnings margin | -473.57 |
| roic | -336.86 |
| sbc pct revenue | 121.53 |
Everything else this filing tags
400 more elements from DTST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CapitalUnitsAuthorized | 260,000,000 | 2026-06-30 | 59 | shares |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 128,139,418 | 2018-09-30 | 78 | shares |
AdditionalPaidInCapital | 41,777,237 | 2026-06-30 | 126 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 30,205,420 | 2026-06-30 | 19 | USD |
UnrealizedGainLossOnInvestments | -30,205,420 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 29,995,210 | 2026-06-30 | 95 | USD |
StockRepurchasedDuringPeriodValue | 29,821,464 | 2026-06-30 | 3 | USD |
TreasuryStockValue | 29,821,464 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -29,569,046 | 2026-06-30 | 107 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | 27,412,686 | 2025-12-31 | 1 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 17,471,290 | 2025-09-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 16,944,380 | 2021-12-31 | 23 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 16,944,380 | 2021-12-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 12,628,402 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 11,185,137 | 2024-12-31 | 12 | USD |
Assets | 11,133,721 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 11,133,721 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 10,500,000 | 2021-02-04 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 10,104,698 | 2026-06-30 | 177 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 107 | shares |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | -9,870,523 | 2025-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 9,720,998 | 2024-12-31 | 2 | USD |
EquityMethodInvestmentsFairValueDisclosure | 9,008,914 | 2026-06-30 | 37 | USD |
MarketableSecuritiesCurrent | 9,008,914 | 2026-06-30 | 29 | USD |
ProceedsFromIssuanceOfDebt | 8,305,000 | 2021-07-21 | 9 | USD |
SalesRevenueNet | 8,256,918 | 2017-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 8,000,000 | 2017-06-30 | 6 | shares |
CommonStockSharesIssued | 7,962,867 | 2026-06-30 | 120 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 7,526,435 | 2024-12-31 | 14 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 7,518,766 | 2021-09-30 | 1 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 7,330,816 | 2025-09-30 | 1 | USD |
OtherTaxExpenseBenefit | -7,330,816 | 2025-09-30 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 7,260,579 | 2018-09-30 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,740,363 | 2025-06-30 | 118 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | 6,740,363 | 2025-06-30 | 34 | USD |
PropertyPlantAndEquipmentOther | 6,443,075 | 2021-09-30 | 4 | USD |
SharesIssued | 6,192,990 | 2025-12-08 | 3 | shares |
PaymentForContingentConsiderationLiabilityInvestingActivities | 6,149,343 | 2021-12-31 | 4 | USD |
IntangibleAssetsNetIncludingGoodwill | 5,665,677 | 2024-12-31 | 2 | USD |
StockRepurchasedDuringPeriodShares | 5,625,129 | 2026-01-15 | 2 | shares |
TemporaryEquitySharesIssued | 5,625,129 | 2026-06-30 | 4 | shares |
LeaseIncentivePayableCurrent | 5,550,000 | 2021-02-04 | 1 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 5,523,728 | 2012-12-31 | 2 | shares |
AccountsReceivableNet | 5,413,282 | 2025-03-31 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 4,682,737 | 2014-12-31 | 2 | USD |
Goodwill | 4,238,671 | 2025-06-30 | 118 | USD |
IncomeTaxesPaid | 3,965,587 | 2025-12-31 | 29 | USD |
TaxesPayableCurrent | 3,965,587 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,940,777 | 2011-12-31 | 3 | shares |
OtherLiabilities | 3,940,411 | 2023-09-30 | 4 | USD |
AssetsNoncurrent | 3,762,856 | 2020-12-31 | 78 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 3,480,629 | 2024-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 3,423,894 | 2019-03-31 | 29 | USD |
ProceedsFromWarrantExercises | 3,381,271 | 2021-12-31 | 7 | USD |
GoodwillGross | 3,257,971 | 2022-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 3,197,223 | 2011-12-31 | 1 | shares |
CapitalLeasedAssetsGross | 3,194,988 | 2018-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,110,081 | 2025-06-30 | 64 | USD |
CapitalLeaseObligations | 3,047,484 | 2019-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 2,959,930 | 2013-12-31 | 2 | shares |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 2,957,559 | 2024-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,957,559 | 2024-12-31 | 1 | USD |
OperatingExpenses | 2,952,405 | 2025-03-31 | 30 | USD |
SellingGeneralAndAdministrativeExpense | 2,922,664 | 2026-06-30 | 188 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,907,404 | 2024-12-31 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,671,953 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,671,953 | 2026-06-30 | 98 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,671,953 | 2026-06-30 | 98 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 2,667,990 | 2016-12-31 | 3 | USD |
OtherSellingGeneralAndAdministrativeExpense | 2,589,026 | 2025-03-31 | 26 | USD |
OperatingIncomeLoss | -2,568,164 | 2026-06-30 | 188 | USD |
ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition | 2,461,663 | 2025-09-30 | 1 | USD |
ExtendedProductWarrantyAccrualCurrent | 2,461,663 | 2025-09-11 | 2 | USD |
DilutiveSecurities | 2,445,007 | 2020-09-30 | 24 | USD |
UndistributedContinuingOperationEarningsLossDiluted | 2,347,855 | 2025-09-30 | 1 | USD |
CommonStockSharesOutstanding | 2,337,738 | 2026-06-30 | 128 | shares |
ImpairmentOfIntangibleAssetsFinitelived | 2,322,000 | 2022-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,287,507 | 2026-06-30 | 140 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 2,287,507 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,218,663 | 2026-06-30 | 14 | USD |
CommonStockOtherSharesOutstanding | 2,167,138 | 2025-12-08 | 1 | shares |
CurrentIncomeTaxExpenseBenefit | -2,130,439 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,130,439 | 2025-12-31 | 1 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 2,050,731 | 2018-12-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 2,018,850 | 2018-09-30 | 27 | USD |
NetIncomeLossAttributableToParentDiluted | 1,943,634 | 2026-06-30 | 18 | USD |
IncomeLossFromContinuingOperations | -1,943,634 | 2026-06-30 | 12 | USD |
FiniteLivedCustomerRelationshipsGross | 1,870,000 | 2022-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,856,787 | 2026-06-30 | 168 | USD |
NetIncomeLoss | -1,844,327 | 2026-06-30 | 164 | USD |
ProfitLoss | -1,844,327 | 2026-06-30 | 135 | USD |
ComprehensiveIncomeNetOfTax | -1,830,092 | 2026-06-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 1,789,393 | 2022-12-31 | 4 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -1,758,932 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,711,787 | 2026-06-30 | 6 | USD |
IncomeTaxesPaidNet | 1,711,787 | 2026-06-30 | 2 | USD |
PaymentsForOtherTaxes | 1,711,787 | 2026-06-30 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -1,634,676 | 2026-06-30 | 126 | USD |
EscrowDeposit | 1,500,000 | 2025-09-11 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,492,945 | 2024-12-31 | 9 | USD |
CurrentFederalTaxExpenseBenefit | -1,470,003 | 2025-12-31 | 5 | USD |
ConversionOfStockSharesConverted1 | 1,401,786 | 2021-05-18 | 6 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,389,263 | 2022-12-31 | 4 | USD |
ConversionOfStockSharesIssued1 | 1,375,000 | 2021-07-21 | 7 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 1,313,000 | 2020-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 1,313,000 | 2020-12-31 | 20 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,293,435 | 2025-06-30 | 115 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 1,290,021 | 2022-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,270,691 | 2026-06-30 | 69 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,224,838 | 2025-09-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,221,249 | 2026-06-30 | 44 | USD |
CapitalLeaseObligationsNoncurrent | 1,218,703 | 2018-12-31 | 45 | USD |
ConvertibleDebtNoncurrent | 1,199,439 | 2016-09-30 | 33 | USD |
ConvertibleDebt | 1,189,439 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -1,166,315 | 2026-06-30 | 3 | USD |
AccruedIncomeTaxesCurrent | 1,166,315 | 2026-06-30 | 2 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 1,144,257 | 2018-12-31 | 28 | USD |
CapitalLeaseObligationsCurrent | 1,139,828 | 2020-09-30 | 49 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 1,065,762 | 2014-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,042,690 | 2026-06-30 | 73 | shares |
Liabilities | 1,029,023 | 2026-06-30 | 126 | USD |
OperatingLeaseLiabilityCurrent | 1,029,023 | 2026-06-30 | 54 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,000,000 | 2011-12-31 | 2 | USD |
DepreciationAndAmortization | 991,773 | 2024-09-30 | 5 | USD |
ProceedsFromCommissionsReceived | 957,997 | 2025-12-31 | 14 | USD |
ProceedsFromStockOptionsExercised | 957,997 | 2025-12-31 | 34 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 957,997 | 2025-12-31 | 40 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 918,504 | 2019-03-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 918,504 | 2019-03-31 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 918,504 | 2019-03-31 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -915,012 | 2024-09-30 | 31 | USD |
ConvertibleDebtCurrent | 901,924 | 2016-09-30 | 27 | USD |
FiniteLivedCustomerListsGross | 897,274 | 2018-09-30 | 30 | USD |
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration | 850,000 | 2010-06-17 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 850,000 | 2010-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 845,952 | 2025-03-31 | 54 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 800,000 | 2012-10-31 | 3 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -787,129 | 2025-12-31 | 6 | USD |
BusinessAcquisitionContingentConsiderationSharesIssuable | 769,230 | 2012-10-31 | 2 | shares |
InvestmentIncomeAmortizationOfDiscount | -753,935 | 2011-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 746,880 | 2017-09-30 | 3 | USD |
PrepaidExpenseAndOtherAssets | 740,964 | 2024-12-31 | 2 | USD |
DueFromOfficersOrStockholders | 740,091 | 2012-06-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 736,516 | 2026-06-30 | 126 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 732,778 | 2025-03-31 | 13 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 725,960 | 2012-12-31 | 6 | shares |
CurrentStateAndLocalTaxExpenseBenefit | -660,436 | 2025-12-31 | 5 | USD |
CapitalLeaseObligationsIncurred | 647,958 | 2024-12-31 | 42 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 632,920 | 2023-03-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 601,930 | 2023-09-30 | 2 | USD |
OperatingLeaseLiability | 598,937 | 2025-03-31 | 39 | USD |
Depreciation | 580,332 | 2025-06-30 | 128 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 579,627 | 2012-12-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 579,627 | 2012-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 567,037 | 2020-12-31 | 80 | USD |
IncomeTaxesReceivable | 545,472 | 2026-06-30 | 1 | USD |
IncomeTaxReceivable | 545,472 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 545,472 | 2026-06-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 525,416 | 2025-06-30 | 55 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 523,070 | 2024-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 514,354 | 2022-12-31 | 4 | USD |
CashEquivalentsAtCarryingValue | 513,718 | 2024-09-30 | 8 | USD |
IntangibleAssetsCurrent | 504,435 | 2020-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 499,372 | 2022-12-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 483,981 | 2015-03-31 | 1 | USD |
LongTermDebt | 481,977 | 2021-03-31 | 5 | USD |
NotesPayableCurrent | 481,977 | 2021-06-30 | 51 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 477,518 | 2012-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 468,432 | 2025-06-30 | 48 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -456,154 | 2017-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 455,200 | 2021-03-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 446,136 | 2023-03-31 | 17 | USD |
RepaymentsOfSubordinatedShortTermDebt | 428,873 | 2017-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 411,540 | 2025-12-31 | 11 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 402,054 | 2019-03-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 401,919 | 2022-03-31 | 40 | USD |
LifeSettlementContractsFairValueMethodFaceValue | 400,000 | 2022-03-31 | 3 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 400,000 | 2024-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 399,631 | 2022-12-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 384,335 | 2017-06-30 | 18 | USD |
NoncurrentAssets | 378,682 | 2025-12-31 | 4 | USD |
AccountsPayableCurrent | 374,762 | 2016-12-31 | 3 | USD |
OtherDepreciationAndAmortization | 363,379 | 2025-03-31 | 9 | USD |
GrossProfit | 354,500 | 2026-06-30 | 188 | USD |
CostOfRevenue | 350,737 | 2026-06-30 | 188 | USD |
BankLoans | 350,000 | 2018-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 350,000 | 2012-12-31 | 1 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 350,000 | 2018-09-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 350,000 | 2020-12-31 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 350,000 | 2014-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | -343,873 | 2026-06-30 | 43 | USD |
InterestIncomeExpenseNet | 318,968 | 2023-09-30 | 10 | USD |
DeferredIncomeTaxesAndTaxCredits | -312,334 | 2026-06-30 | 2 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 307,300 | 2021-06-30 | 2 | USD |
ExtendedProductWarrantyAccrual | 300,533 | 2026-06-30 | 2 | USD |
IndefiniteLivedTrademarks | 294,268 | 2018-09-30 | 30 | USD |
AccruedIncomeTaxes | 292,507 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilities | 292,507 | 2026-06-30 | 2 | USD |
ExciseAndSalesTaxes | 292,507 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 273,303 | 2025-12-31 | 6 | USD |
FiniteLivedNoncompeteAgreementsGross | 272,147 | 2018-09-30 | 30 | USD |
StockIssuedDuringPeriodValueOther | 272,093 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 267,143 | 2024-03-31 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 267,143 | 2024-03-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 267,143 | 2024-03-31 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 267,143 | 2025-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 267,143 | 2025-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 267,143 | 2025-03-31 | 5 | USD |
FinanceLeaseLiabilityCurrent | 266,937 | 2023-09-30 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 266,328 | 2019-03-31 | 5 | USD |
PrepaidExpenseCurrent | 266,075 | 2015-09-30 | 14 | USD |
DeferredTaxAssetsNet | 264,088 | 2026-06-30 | 5 | USD |
CostOfGoodsAndServicesSold | 263,324 | 2025-03-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 241,583 | 2016-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements | 240,000 | 2021-05-15 | 5 | shares |
FiniteLivedTradeNamesGross | 235,000 | 2022-12-31 | 6 | USD |
DeferredRevenueCurrent | 227,204 | 2025-06-30 | 118 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 225,937 | 2026-06-30 | 2 | USD |
MinorityInterest | -224,362 | 2026-06-30 | 72 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 223,000 | 2026-06-30 | 31 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 221,227 | 2022-03-31 | 28 | USD |
DeferredRevenue | 212,390 | 2024-12-31 | 6 | USD |
CashAcquiredFromAcquisition | 212,068 | 2021-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 212,068 | 2022-12-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 211,003 | 2012-10-31 | 6 | USD |
PaymentsToAcquireBusinessesGross | 211,003 | 2012-10-31 | 10 | USD |
PropertyPlantAndEquipmentAdditions | 211,000 | 2022-12-31 | 4 | USD |
PaymentsToAcquireEquityMethodInvestments | 210,210 | 2026-06-30 | 24 | USD |
PaymentsToAcquireMarketableSecurities | 210,210 | 2026-06-30 | 25 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 207,710 | 2025-12-31 | 6 | USD |
OtherAssetsNoncurrent | 204,599 | 2024-09-30 | 106 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 201,931 | 2024-03-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -200,730 | 2026-06-30 | 119 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 200,406 | 2015-03-31 | 1 | USD |
InterestIncomeOther | 199,800 | 2026-06-30 | 32 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 196,986 | 2012-09-30 | 4 | USD |
GoodwillTransfers | -195,154 | 2024-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 192,803 | 2018-09-30 | 6 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 190,000 | 2016-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 187,700 | 2026-06-30 | 20 | USD |
LongTermNotesPayable | 187,436 | 2020-09-30 | 10 | USD |
NotesPayable | 186,906 | 2017-12-31 | 6 | USD |
NonoperatingIncomeExpense | 182,601 | 2025-06-30 | 176 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 178,147 | 2014-12-31 | 1 | shares |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 176,497 | 2011-06-30 | 2 | USD |
GainOnPurchaseOfBusiness | 176,497 | 2011-06-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 176,497 | 2011-12-31 | 6 | USD |
PaidInKindInterest | 174,851 | 2016-09-30 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 172,500 | 2026-06-30 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 172,496 | 2024-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 171,886 | 2014-09-30 | 5 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 171,472 | 2015-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -171,101 | 2015-03-31 | 48 | USD |
SalariesAndWages | 170,000 | 2022-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 164,294 | 2025-03-31 | 4 | USD |
LeaseCost | 159,940 | 2025-06-30 | 34 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 158,947 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 158,738 | 2025-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 158,728 | 2020-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 153,370 | 2025-03-31 | 5 | USD |
FairValueAdjustmentOfWarrants | -150,458 | 2026-06-30 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 150,386 | 2017-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 150,000 | 2011-09-30 | 5 | shares |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 149,810 | 2018-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 148,184 | 2025-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 147,587 | 2023-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 143,959 | 2022-03-31 | 39 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 142,925 | 2012-12-31 | 1 | USD |
ReceivablesNetCurrent | 137,532 | 2015-03-31 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 135,450 | 2022-03-31 | 1 | USD |
AmortizationOfIntangibleAssets | 133,571 | 2025-06-30 | 124 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 131,635 | 2015-03-31 | 1 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax | 130,845 | 2026-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 127,574 | 2022-12-31 | 4 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 127,343 | 2022-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 126,816 | 2026-06-30 | 116 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 126,816 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 124,841 | 2025-03-31 | 6 | USD |
OtherAssets | 120,467 | 2026-06-30 | 30 | USD |
GoodwillAndIntangibleAssetImpairment | -120,123 | 2024-12-31 | 7 | USD |
GainOnDerivativeInstrumentsPretax | 116,975 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInInventories | 114,091 | 2018-03-31 | 2 | USD |
InventoryNet | 114,091 | 2018-03-31 | 1 | USD |
DeferredOfferingCosts | 113,167 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 111,309 | 2024-03-31 | 26 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 107,977 | 2015-03-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -107,611 | 2026-06-30 | 125 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 103,423 | 2023-03-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 103,000 | 2015-03-31 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 102,109 | 2012-12-31 | 4 | USD |
DeferredIncomeRevenueRecognized | 102,038 | 2025-06-30 | 10 | USD |
EmployeeBenefitsAndShareBasedCompensation | 101,399 | 2026-06-30 | 62 | USD |
LineOfCreditFacilityAmountOutstanding | 100,292 | 2014-03-31 | 9 | USD |
EquityMethodInvestments | 100,000 | 2025-05-21 | 27 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 100,000 | 2021-06-30 | 30 | USD |
DueToRelatedPartiesNoncurrent | 99,915 | 2017-12-31 | 56 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 99,307 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 99,192 | 2025-03-31 | 4 | USD |
InterestPaid | 98,788 | 2018-12-31 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 92,550 | 2023-09-30 | 2 | USD |
AccruedLiabilitiesCurrent | 89,000 | 2024-09-30 | 3 | USD |
DeferredCostsLeasingGross | 87,568 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 87,229 | 2025-06-30 | 2 | USD |
LiabilitiesNoncurrent | 86,445 | 2026-03-31 | 124 | USD |
ImpairmentOfLeasehold | 85,800 | 2016-12-31 | 2 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | -81,222 | 2025-06-30 | 5 | USD |
OtherIncome | 80,857 | 2026-06-30 | 14 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 80,764 | 2012-12-31 | 5 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 80,764 | 2013-12-31 | 5 | USD |
ClassOfWarrantOrRightOutstanding | 80,000 | 2021-09-30 | 2 | shares |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue | 79,058 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 79,000 | 2020-12-31 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 77,529 | 2021-06-30 | 8 | USD |
OtherExpenses | 75,418 | 2022-12-31 | 3 | USD |
InterestExpenseDebt | 73,972 | 2015-03-31 | 48 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 71,765 | 2023-03-31 | 17 | USD |
DebtInstrumentCarryingAmount | 70,405 | 2014-03-31 | 9 | USD |
ResearchAndDevelopmentExpense | 69,640 | 2016-09-30 | 4 | USD |
OtherNoncashIncomeExpense | 69,601 | 2026-06-30 | 6 | USD |
EquitySecuritiesFvNiRealizedLoss | 69,601 | 2026-06-30 | 2 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax | 69,412 | 2025-12-31 | 1 | USD |
DeferredCostsLeasingNetCurrent | 69,056 | 2025-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 68,736 | 2022-12-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 68,140 | 2015-03-31 | 1 | USD |
ProvisionForOtherLosses | 66,055 | 2025-06-30 | 6 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 65,593 | 2025-12-31 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 65,433 | 2019-09-30 | 2 | USD |
StockIssued1 | 64,670 | 2016-12-31 | 6 | USD |
DividendsPreferredStock | 63,683 | 2021-12-31 | 54 | USD |
PreferredStockDividendsIncomeStatementImpact | 63,683 | 2021-12-31 | 138 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | -63,683 | 2021-12-31 | 6 | USD |
DeferredFinanceCostsCurrentNet | 57,088 | 2012-09-30 | 2 | USD |
PaymentsToAcquireMachineryAndEquipment | 54,983 | 2011-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 52,009 | 2024-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 52,009 | 2024-12-31 | 7 | USD |
FinanceLeaseLiability | 51,520 | 2024-12-31 | 27 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -51,520 | 2025-12-31 | 6 | USD |
RepaymentsOfLongTermDebt | 50,412 | 2017-12-31 | 14 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -50,024 | 2021-12-31 | 8 | USD |
RepaymentsOfLinesOfCredit | 50,024 | 2021-12-31 | 12 | USD |
LinesOfCreditCurrent | 50,000 | 2021-09-30 | 69 | USD |
ProceedsFromLinesOfCredit | 50,000 | 2021-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 50,000 | 2023-04-10 | 1 | shares |
AllocatedShareBasedCompensationExpense | 48,000 | 2021-12-31 | 49 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -47,748 | 2025-06-30 | 37 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 47,479 | 2026-06-30 | 22 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 47,479 | 2026-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 45,929 | 2026-06-30 | 94 | USD |
PrepaidInsurance | 45,014 | 2026-06-30 | 29 | USD |
GainLossOnDispositionOfIntangibleAssets | -44,732 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 44,524 | 2023-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 44,523 | 2025-03-31 | 5 | USD |
IncreaseDecreaseInDeferredLiabilities | 39,031 | 2024-12-31 | 1 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 39,031 | 2024-12-31 | 1 | USD |
StockOptionPlanExpense | 38,300 | 2021-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -37,518 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 37,020 | 2023-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 36,733 | 2022-03-31 | 34 | USD |
OperatingLeasesRentExpenseNet | 34,219 | 2022-03-31 | 79 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 33,879 | 2025-06-30 | 39 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 31,624 | 2025-09-30 | 1 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 31,538 | 2026-06-30 | 1 | USD |
Investments | 30,399 | 2026-06-30 | 5 | USD |
FairValueOfAssetsAcquired | 30,271 | 2014-12-31 | 7 | USD |
DeferredFinanceCostsNoncurrentNet | 27,401 | 2012-06-30 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 27,000 | 2020-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 26,777 | 2021-03-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 26,226 | 2017-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 26,127 | 2026-06-30 | 36 | USD |
OtherNonoperatingExpense | 23,327 | 2025-06-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 23,051 | 2012-12-31 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 22,809 | 2026-06-30 | 2 | USD |
RestrictedStockExpense | 22,750 | 2023-03-31 | 12 | USD |
InterestExpenseOther | 21,520 | 2024-06-30 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 20,595 | 2014-09-30 | 3 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable | -20,595 | 2014-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 19,896 | 2021-09-30 | 86 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 19,362 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInIncomeTaxes | -19,362 | 2021-09-30 | 1 | USD |
DeferredRentCreditNoncurrent | 18,890 | 2018-12-31 | 67 | USD |
IncreaseDecreaseInDeferredCharges | 18,890 | 2019-12-31 | 7 | USD |
IncreaseDecreaseInOtherDeferredLiability | -18,890 | 2019-12-31 | 66 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 18,799 | 2022-03-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 18,799 | 2022-03-31 | 7 | USD |
OtherCostOfOperatingRevenue | 18,442 | 2026-06-30 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 17,863 | 2016-12-31 | 29 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 17,641 | 2025-06-30 | 38 | USD |
InterestPaidNet | 17,239 | 2025-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 16,668 | 2018-03-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 16,305 | 2025-06-30 | 11 | USD |
PropertyPlantAndEquipmentGross | 15,432 | 2026-06-30 | 125 | USD |
IncreaseDecreaseInOtherOperatingAssets | -15,319 | 2025-03-31 | 101 | USD |
DueToRelatedPartiesCurrent | 15,000 | 2016-06-30 | 36 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 15,000 | 2016-06-30 | 27 | USD |
IncreaseDecreaseInDeferredRevenue | 14,814 | 2025-06-30 | 117 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -14,235 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 14,235 | 2026-06-30 | 9 | USD |
OtherComprehensiveIncomeLossTax | -14,235 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 14,170 | 2024-09-30 | 2 | USD |
What to be careful about
What this model itself distrusts about DTST's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.46, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- there is no operating profit to value; valuation rests on EV/revenue (-1.2x) instead
- analyst estimate not used: the consensus itself is a loss
- growth rests on 3 of 4 inputs; not tagged: revenue growth