DPW Holdings, Inc. DPW Balance Sheet

Dpw holdings, inc. (DPW)

Balance Sheet / Yearly

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
CURRENT ASSETS
Cash and cash equivalents
756	867	1,283	902	703	1,518	630	1,478	314	443	1,138	996	1,292	1,212	1,158	1,241	1,365	1,760	2,060	2,110	1,660	2,048	1,665	1,696	1,544	1,344	1,587	1,821	1,890	1,922	2,065	1,777	1,861	1,491	2,115
Marketable equity securities
473	410	283	178	366	318	1,938	1,834	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
2,473	2,629	2,819	1,930	3,884	3,981	1,565	1,898	2,892	1,253	1,030	1,439	1,110	1,205	1,261	1,240	979	1,047	1,025	1,548	2,051	1,626	1,493	2,157	2,323	2,046	2,041	1,390	1,754	2,326	1,518	1,845	2,508	2,094	2,395
Accounts and other receivable, related party
1,238	1,238	3,915	3,887	3,888	3,644	1,967	173	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued revenue
1,395	1,284	1,535	1,353	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories, net
2,724	2,729	2,864	3,261	3,732	4,236	2,237	1,992	1,858	1,609	937	1,122	1,186	1,203	1,428	1,542	1,922	1,906	1,867	1,653	1,828	1,441	1,698	1,751	1,822	1,793	1,813	2,012	2,170	1,886	2,005	2,332	1,854	1,753	1,768
Related parties trade receivables
-	-	-	-	-	-	-	-	-	-	-	-	0	52	68	77	0	36	26	0	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
706	803	802	775	2,053	2,448	2,702	1,407	603	359	272	285	239	127	180	187	229	224	238	178	212	228	205	167	186	224	186	139	143	146	135	108	145	134	157
TOTAL CURRENT ASSETS
9,768	9,964	13,504	12,290	14,626	16,145	11,205	8,784	5,667	3,664	3,377	3,842	3,827	3,799	4,095	4,287	4,495	4,973	5,216	5,489	5,763	5,343	5,061	5,771	5,875	5,407	5,627	5,362	5,957	6,280	5,723	6,062	6,368	5,472	6,435
Restricted cash
-	-	-	-	-	-	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets
4,078	4,142	4,252	4,359	2,851	2,874	2,868	2,898	420	93	-	0	-	-	-	-	0	18	40	66	94	122	147	171	192	205	228	267	292	306	338	350	378	412	446
Digital currencies
6	19	4	1	30	8	166	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
8,810	8,695	8,613	8,463	10,419	10,709	3,652	3,651	6,490	6,002	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment, net
2,509	7,610	8,605	9,313	10,890	11,282	8,590	1,216	603	623	543	570	615	662	729	709	584	605	622	567	610	589	605	616	580	541	513	504	466	472	454	448	250	258	256
Right-of-use assets
3,433	3,669	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets
-	-	3,948	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments - related party, net of original issue discount of $1,475,485 and $2,336,693, respectively
9,738	8,381	6,972	5,611	4,630	3,508	2,970	2,332	3,782	2,582	1,653	10,061	-	-	-	90	-	-	-	-	400	412	410	-	575	542	734	780	-	607	536	483	518	814	-
Investments in derivative liabilities and common stock - related party
2,351	3,476	2,561	3,043	3,228	4,171	4,624	7,728	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity investments in private companies
897	897	480	480	1,000	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in limited partnership
1,969	1,969	1,969	1,969	1,915	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans receivable
2,170	2,031	2,413	2,572	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investments, related parties
840	847	-	862	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investments
-	-	-	-	2,140	2,348	2,011	1,637	679	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investments, related parties
-	-	855	-	870	878	893	915	354	698	20	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
850	719	594	459	505	518	680	343	265	-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
INVESTMENT IN TELKOOR
-	-	-	-	-	-	-	-	-	-	-	-	0	90	90	-	90	102	157	207	-	-	-	406	-	-	-	-	-	-	-	-	-	-	-
INVESTMENT IN OTHER COMPANY
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	781	-	-	-	-	-	-
Deposits and loans
-	-	-	-	-	-	-	-	-	219	112	-	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	19	6	6	6	6	40	40	42
Total Non- current assets
-	-	-	-	-	-	-	-	-	-	-	-	628	765	832	-	-	-	-	853	-	-	-	1,206	-	-	-	1,570	-	-	-	1,287	-	-	744
TOTAL ASSETS
47,425	52,423	54,773	49,425	53,104	53,441	38,493	30,508	18,260	13,981	5,705	5,472	4,455	4,564	4,927	5,099	5,182	5,711	6,048	6,342	6,880	6,479	6,236	6,977	7,235	6,708	7,115	6,932	7,502	7,671	7,057	7,349	7,554	6,996	7,179
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable and accrued expenses
12,649	13,508	15,776	13,065	8,641	9,670	4,680	4,273	5,460	2,835	-	1,231	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	896	-	757	876	1,013	937	874	1,015	928	1,061	1,341	912	841	1,109	1,119	918	874	870	640	942	547	1,032	1,150	983	783
Accounts payable and accrued expenses, related party
62	60	60	57	55	70	81	69	104	100	28	0	-	-	-	0	7	-	-	60	-	24	65	248	183	17	335	110	472	363	304	369	507	552	978
Operating lease liability, current
741	786	856	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances on future receipts
2,216	1,909	2,187	2,085	1,689	2,107	3,775	1,962	1,475	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term advances
-	-	47	-	0	0	2,776	2,438	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term advances, related party
699	386	127	73	87	14	295	245	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving credit facility
233	84	289	285	215	268	339	387	310	612	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable, net
6,077	8,121	5,650	6,388	5,539	4,064	3,160	402	1,609	1,247	220	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable, related party
168	162	166	166	166	166	162	133	274	278	250	-250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible notes payable
1,146	-	6,260	6,742	7,194	4,065	0	397	465	250	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances from customers and deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	94	10	112	211	233	240	585	435	243	-	-	128	153	43	6	6	22	16	296	286	580	61	568
Other current liabilities
1,859	1,772	1,577	1,868	784	833	727	708	144	427	448	398	434	457	538	480	372	326	362	345	365	432	441	445	467	357	410	419	439	472	556	529	289	484	523
TOTAL CURRENT LIABILITIES
25,853	26,792	33,001	30,735	24,370	21,257	15,995	11,019	9,841	5,749	1,842	1,879	1,285	1,343	1,663	1,628	1,486	1,581	1,875	1,901	1,949	1,368	1,347	1,930	1,922	1,335	1,625	1,405	1,573	1,793	1,703	2,216	2,526	2,080	2,852
LONG TERM LIABILITIES
Operating lease liability, non-current
2,781	2,944	3,124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable
464	451	473	483	494	505	520	525	659	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable, related parties
115	121	142	142	143	142	146	175	132	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable
-	-	-	-	-	-	-	-	-	569	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable, related parties
-	-	-	-	-	-	-	-	-	128	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible notes payable
284	263	-	-	-	-	-	-	166	122	78	34	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES
29,500	30,573	36,741	31,361	25,007	21,904	16,661	11,720	10,798	6,568	1,920	1,913	-	-	-	1,628	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COMMITMENTS AND CONTINGENCIES
-	-	-	-	0	-	0	-	-	0	0	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
STOCKHOLDERS' EQUITY
Convertible Preferred Stock
-	-	-	-	-	-	0	-	-	0	-	-	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-
Series A Redeemable Convertible Preferred shares, no par value - 500,000 shares authorized; 0 shares issued and outstanding at March 31, 2014 and December 31, 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	-	0	-	-	-
Series A Redeemable Convertible Preferred shares, no par value - 500,000 shares authorized; 0 shares issued and outstanding at December 31, 2011 and 2010
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Preferred Stock
-	-	-	-	0	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0
Common Stock
-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0
Additional paid-in capital
99,883	92,377	84,894	77,647	73,950	68,431	50,728	36,916	24,667	22,519	17,736	16,529	15,094	15,052	15,009	14,965	14,920	14,876	14,786	14,739	14,645	14,594	14,565	14,582	14,541	14,511	14,513	14,476	14,456	14,410	14,385	14,358	14,295	14,293	14,185
Accumulated deficit
-76,811	-66,465	-62,270	-55,721	-43,998	-36,551	-29,471	-23,414	-17,212	-15,218	-13,152	-12,158	-11,201	-11,163	-11,229	-11,036	-10,811	-10,415	-10,144	-9,940	-9,441	-9,291	-9,440	-9,282	-8,921	-8,668	-8,543	-8,650	-8,235	-7,768	-8,246	-8,321	-8,418	-8,867	-9,445
Accumulated other comprehensive loss
-5,156	-4,071	-4,609	-3,902	-2,495	-1,075	-212	4,503	-722	-721	-799	-820	-723	-668	-516	-458	-413	-331	-469	-358	-273	-192	-236	-253	-307	-470	-480	-299	-292	-764	-785	-904	-849	-510	-413
TOTAL DPW HOLDINGS STOCKHOLDERS' EQUITY
17,917	21,841	18,024	18,024	27,526	30,867	21,087	18,007	6,733	6,580	3,785	3,559	3,170	3,221	3,264	3,471	3,696	4,130	4,173	4,441	4,931	5,111	4,889	5,047	5,313	5,373	5,490	5,527	5,929	5,878	5,354	5,133	5,028	4,916	4,327
Non-controlling interest
8	8	8	40	571	670	745	780	729	833	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL STOCKHOLDERS' EQUITY
17,925	21,849	18,032	18,064	28,097	31,537	21,832	18,788	7,462	7,413	-	3,559	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
47,425	52,423	54,773	49,425	53,104	53,441	38,493	30,508	18,260	13,981	5,705	5,472	4,455	4,564	4,927	5,099	5,182	5,711	6,048	6,342	6,880	6,479	6,236	6,977	7,235	6,708	7,115	6,932	7,502	7,671	7,057	7,349	7,554	6,996	7,179
Series A Convertible Preferred Stock [Member]
Preferred Stock
0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Convertible Preferred Stock [Member]
Preferred Stock
0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A Preferred Stock [Member]
Convertible Preferred Stock
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Stock [Member]
Convertible Preferred Stock
-	-	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series D Preferred Stock [Member]
Convertible Preferred Stock
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class A Common Stock [Member]
Common Stock
2	1	9	0	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-