ASX Share rice
Tue 04 Aug 2020 - 09:45:am (Sydney)

D13 Share Price

DELAWARE THIRTEEN LTDD13Capital Goods

D13 Company Information

Name:

Delaware Thirteen Ltd

Sector:

Other

Industry:

Other

GIC Industry:

Aerospace & Defense

GIC Sub Industry:

Aerospace & Defense

Address:

7021 Columbia Gateway Drive 21046 Columbia USA

Company Overview:

Department 13 International Limited develops and sells software and communication systems in the networking and communication fields in the United States. The company develops wireless protocol manipulation and communication networking software, which has applications in drone defense, local area and wide area cellular communications and networking, enhanced data bandwidth for various digital communications, cyber security for mobile devices, and RF technology. It develops Mesmer, a counter drone product that detects, identifies, and mitigates hostile and nuisance drones. The company was founded in 2010 and is headquartered in Columbia, Maryland.

D13 Share Price Information

Shares Issued:

543.58M

Market Capitalisation:

$22.29M

Revenue (TTM):

$0.97M

Revenue Per Share (TTM):

$0

Operating Margin (TTM):

$-9.43

Return On Assets (TTM):

$-0.70

Return On Equity (TTM):

$-8.62

Quarterly Revenue Growth (YOY):

-0.781

Gross Profit(TTM):

$605.32K

Diluted Earnings Per Share (TTM):

$-0.02

D13 CashFlow Statement

CashFlow Date:

2018-06-30

Investments:

$-5,316,111

Change To Liabilities:

$751.50K

Total Cashflow From Investing Activities:

$-5,316,111

Net Borrowings:

$6.26M

Net Income:

$-7,248,664

Total Cash From Operating Activities:

$-5,303,179

Depreciation:

$199.02K

Change To Inventory:

$-1,223,864

Change To Account Receivables:

$109K

Capital Expenditures:

$5.32M

D13 Income Statement

Income Date:

2018-06-30

Income Before Tax:

$-7,248,664

Net Income:

$-7,248,664

Gross Profit:

$1.11M

Operating Income:

$-7,008,192

Interest Expense:

$386.23K

Income Tax Expense:

$0

Total Revenue:

$2.71M

Total Operating Expenses:

$8.11M

Cost Of Revenue:

$1.61M

D13 Balance Sheet

Balance Sheet Date:

2018-06-30

Intangible Assets:

$6.51M

Total Liabilities:

$7.30M

Total Stockholder Equity:

$2.27M

Other Current Liabilities:

$1.18M

Total Assets:

$9.57M

Common Stock:

$20.74M

Other Current Assets:

$186K

Retained Earnings:

$-19,851,715

Other Assets:

$4.55M

Cash:

$746.91K

Total Current Liabilities:

$1.77M

Short-Term Debt:

$5.54M

Property - Plant & Equipment:

$694.86K

Net Tangible Assets:

$266.04K

Total Current Assets:

$2.32M

Long-Term Debt:

$5.54M

Net Receivables:

$72.90K

Short-Term Investments:

$7.25M

Inventory:

$1.24M

Accounts Payable:

$584.69K

Non Currrent Assets (Other):

$7.25M

Short-Term Investments:

$7.25

Non Current Liabilities Total:

$5.54M

D13 Share Price History

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