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 2019 the company owned a total of 406.14 thousand USD worth of assets, including 250.80 thousand USD worth of current assets and 40.18 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]2007200820092010201120122013201420152016201720182019Trends
Gross Profit 1.540.770.660.711.090.45
Research and development 0.010.040.06
Operating Expenses 0.010.010.012.092.612.342.362.272.88
Operating Income (Loss) -0.54-1.84-1.69-1.64-1.18-2.43
Income Tax Expense (Benefit)
Net income -0.02-0.01-0.01-0.01-0.01-0.01-2.96-2.09-2.31-4.12-9.83-3.08

DSG Global Inc. Balance Sheet

Name [in Millions USD]2007200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 0.000.000.270.020.030.03
Accounts Receivable, Net, Current 0.110.200.150.100.230.07
Inventories 0.190.240.070.060.160.14
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -0.040.040.050.040.060.07
Intangible Assets, Net (Excluding Goodwill) 0.010.020.020.010.01
Total assets 0.010.010.010.011.190.680.330.250.550.41
Current assets 0.000.010.000.000.940.570.280.230.500.25
Non-current assets 0.010.250.110.040.020.050.04
Accounts payable 0.000.000.000.820.780.981.131.190.96
Standard Product Warranty Accrual 0.110.17
Total current liabilities 0.010.020.040.052.874.536.589.697.348.63
Total liabilities 0.010.020.040.050.178.5514.388.70
Common Stock, Value, Issued 0.030.030.030.030.030.030.041.260.000.00
Retained Earnings (Accumulated Deficit) -23.36-25.39-27.78-36.55-42.33-45.13
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.061.141.081.151.391.37

DSG Global Inc. Cash Flow

Name [in Millions USD]2007200820092010201120122013201420152016201720182019Trends
Net income -0.02-0.01-0.01-0.01-0.01-0.01-2.96-2.09-2.31-4.12-9.83-3.08
Depreciation 0.050.030.010.00
Amortization of Intangible Assets 0.000.000.00
Depreciation and amortization 0.010.050.050.030.010.00
Deferred Income Tax Expense (Benefit)
Accounts receivable -0.05-0.070.050.010.22-0.04
Inventories 0.110.08-0.27-0.070.28-0.00
Accounts payable 0.000.00-0.000.01-0.730.811.250.720.570.80
Deferred revenue -0.020.110.050.01-0.17-0.11
Net Cash Provided by (Used in) Operating Activities -0.01-0.01-0.01-0.01-0.62-0.57-1.42-0.85
Payments to Acquire Property, Plant, and Equipment 0.030.010.000.000.00
Payments to Acquire Intangible Assets 0.000.010.000.00
Net Cash Provided by (Used in) Investing Activities -0.010-0.00-0.00
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 00.010.020.010.981.330.87
Cash and Cash Equivalents, Period Increase (Decrease) -0.000.13-0.08-0.000.42-0.10