DSG Global Inc. company info

CIK 1413909
IRS Number 261134956
State of incorporation NV
Business address SUITE 312-2630 CROYDON DRIVE
None
SURREY
A1
V3Z 6T3
Mail address SUITE 312-2630 CROYDON DRIVE
None
SURREY
A1
V3Z 6T3

Short summary

DSG Global Inc. is a British Columbia, Canada company, with head office located at Suite 312-2630 Croydon Drive Surrey, British Columbia, Canada V3Z 6T3. In 2018 the company owned a total of 550.11 thousand USD worth of assets, including 500.12 thousand USD worth of current assets and 49.99 thousand USD worth of non-current assets. 2014 was the year when the company amassed the most assets.

DSG Global Inc. Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Gross Profit 1.540.770.660.711.09
Research and development 0.010.040.06
Operating Expenses 0.010.010.012.092.612.342.362.27
Operating Income (Loss) -0.54-1.84-1.69-1.64-1.18
Income Tax Expense (Benefit)
Net income -0.02-0.01-0.01-0.01-0.01-0.01-2.96-2.09-2.31-3.40-9.83

DSG Global Inc. Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 0.000.000.270.020.03
Accounts Receivable, Net, Current 0.110.200.150.100.23
Inventories 0.190.240.070.060.16
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -0.040.040.050.040.06
Intangible Assets, Net (Excluding Goodwill) 0.010.020.020.01
Total assets 0.010.010.010.011.190.680.330.250.55
Current assets 0.000.010.000.000.940.570.280.230.50
Non-current assets 0.010.250.110.040.020.05
Accounts payable 0.000.000.000.820.780.981.131.19
Standard Product Warranty Accrual 0.110.17
Total current liabilities 0.010.020.040.052.874.536.589.697.34
Total liabilities 0.010.020.040.050.178.5514.38
Common Stock, Value, Issued 0.030.030.030.030.030.030.041.260.00
Retained Earnings (Accumulated Deficit) -23.36-25.39-27.78-36.55-42.33
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.061.141.081.151.39

DSG Global Inc. Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income -0.02-0.01-0.01-0.01-0.01-0.01-2.96-2.09-2.31-3.40-9.83
Depreciation 0.050.030.01
Amortization of Intangible Assets 0.00
Depreciation and amortization 0.010.050.050.030.01
Deferred Income Tax Expense (Benefit)
Accounts receivable -0.05-0.070.050.010.22
Inventories 0.110.08-0.27-0.070.28
Accounts payable 0.000.00-0.000.01-0.730.811.250.720.57
Deferred revenue -0.020.110.050.01-0.17
Net Cash Provided by (Used in) Operating Activities -0.01-0.01-0.01-0.01-0.62-0.57-1.42
Payments to Acquire Property, Plant, and Equipment 0.030.010.000.00
Payments to Acquire Intangible Assets 0.000.010.000.00
Net Cash Provided by (Used in) Investing Activities -0.010-0.00
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.090.160.02
Proceeds from Issuance of Common Stock 000.100.050.08
Net Cash Provided by (Used in) Financing Activities 00.010.020.010.981.33
Cash and Cash Equivalents, Period Increase (Decrease) -0.000.13-0.08-0.000.42-0.10