Dateline Financial Statements From 2010 to 2026

DTR Stock   0.28  0.02  6.67%   
Analyzing historical trends in various income statement and balance sheet accounts from Dateline Resources' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dateline Resources' valuation are summarized below:
Gross Profit
308.1 K
Market Capitalization
B
Enterprise Value Revenue
3.3 K
Revenue
308.1 K
Quarterly Revenue Growth
246.382
There are currently eighty-five fundamental signals for Dateline Resources that can be evaluated and compared over time across rivals. All traders should verify Dateline Resources' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Dateline Resources Total Revenue

372,054

Check Dateline Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dateline Resources' main balance sheet or income statement drivers, such as Interest Expense of 188.4 K, Selling General Administrative of 6.1 M or Other Operating Expenses of 14 M, as well as many indicators such as . Dateline financial statements analysis is a perfect complement when working with Dateline Resources Valuation or Volatility modules.
  
This module can also supplement various Dateline Resources Technical models . Check out the analysis of Dateline Resources Correlation against competitors.

Dateline Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.8 M15.6 M16.3 M
Slightly volatile
Other Current Liabilities59.9 K63 K651.4 K
Pretty Stable
Total Current Liabilities3.7 MM3.4 M
Slightly volatile
Total Stockholder Equity9.3 M10.6 M8.6 M
Slightly volatile
Property Plant And Equipment Net3.3 M3.5 M8.6 M
Slightly volatile
Accounts Payable895.8 K1.5 M858.8 K
Slightly volatile
Cash10.8 M10.3 M3.3 M
Slightly volatile
Non Current Assets Total3.3 M3.5 M12 M
Slightly volatile
Cash And Short Term Investments10.8 M10.3 M3.4 M
Slightly volatile
Net Receivables141.4 K280.6 K180.8 K
Very volatile
Common Stock Total Equity41.8 M39.8 M23.1 M
Slightly volatile
Common Stock Shares OutstandingB2.9 B673 M
Slightly volatile
Liabilities And Stockholders Equity17.8 M15.6 M16.3 M
Slightly volatile
Total Liabilities8.6 MM7.7 M
Slightly volatile
Property Plant And Equipment Gross3.4 M3.6 M12.2 M
Slightly volatile
Total Current Assets12.7 M12.1 M4.2 M
Slightly volatile
Common Stock98.8 M94.1 M36.5 M
Slightly volatile
Property Plant Equipment3.3 M3.5 M12.1 M
Slightly volatile
Short and Long Term Debt Total6.4 M3.5 M5.3 M
Slightly volatile
Other Current Assets1.5 M1.4 M554 K
Slightly volatile
Short Term Debt2.6 M3.4 M2.3 M
Slightly volatile
Net Tangible Assets11.1 M12.7 M9.9 M
Slightly volatile
Short Term Investments23.8 K25 K79.8 K
Pretty Stable
Short and Long Term Debt2.5 M3.4 M1.9 M
Slightly volatile
Cash And Equivalents10.8 M10.3 M2.7 M
Slightly volatile
Other Liabilities5.4 M6.6 M4.7 M
Slightly volatile
Net Invested Capital20.3 M14 M13.8 M
Slightly volatile
Capital Stock56.4 M94.1 M46.2 M
Slightly volatile
Capital Lease Obligations75.3 K79.2 K2.7 M
Slightly volatile

Dateline Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.1 M5.8 M2.4 M
Slightly volatile
Other Operating Expenses14 M13.3 M5.4 M
Slightly volatile
Total Operating Expenses14 M13.3 M5.3 M
Slightly volatile
Depreciation And Amortization135.3 K142.4 K343.5 K
Slightly volatile
Selling And Marketing Expenses7.9 M7.5 M2.9 M
Slightly volatile
Interest Income75.8 K79.8 K515.5 K
Slightly volatile
Reconciled Depreciation135.3 K142.4 K334.8 K
Slightly volatile

Dateline Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures688.5 K724.8 K1.7 M
Pretty Stable
Total Cash From Financing Activities16.9 M16.1 M6.9 M
Slightly volatile
End Period Cash Flow10.8 M10.3 M3.3 M
Slightly volatile
Begin Period Cash FlowM976.9 K1.9 M
Pretty Stable
Depreciation135.3 K142.4 K614.7 K
Very volatile
Stock Based Compensation780.3 K1.2 M593.9 K
Slightly volatile
Issuance Of Capital Stock9.8 M19.5 M8.4 M
Slightly volatile

Dateline Fundamental Market Drivers

About Dateline Resources Financial Statements

Dateline Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dateline Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Dateline Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Dateline Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.1 M-5.8 M
Total Revenue354.3 K372.1 K
Cost Of Revenue142.4 K135.3 K

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Additional Tools for Dateline Stock Analysis

When running Dateline Resources' price analysis, check to measure Dateline Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dateline Resources is operating at the current time. Most of Dateline Resources' value examination focuses on studying past and present price action to predict the probability of Dateline Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dateline Resources' price. Additionally, you may evaluate how the addition of Dateline Resources to your portfolios can decrease your overall portfolio volatility.