Direct Communication Solutions, Inc.

DCSI.CN

DCSI.CNDirect Communication Solutions, Inc. CA flag

Canadian Securities Exchange

1.50

CAD

+0.50

- -

1.30MMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2024	12/31/2025

Sales/Revenue/Turnover	9	16	16	14	17	23	6	9
+ Sales & Services Revenue	9	16	16	14	17	23	6	9
- Cost of Revenue	6	12	12	10	12	16	4	6
+ Cost of Goods & Services	6	12	12	10	12	16	4	6
Gross Profit	2	4	4	4	4	6	2	3
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	3	5	6	7	8	5	4
+ Selling, General & Admin	2	3	4	5	5	7	4	4
+ Research & Development	- -	- -	1	1	1	1	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	1	-1	-2	-2	-1	-3	-1
- Non-Operating (Income) Loss	1	- -	1	- -	- -	1	-1	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	1	2
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	- -	- -	- -	- -	1	-2	-2
Pretax Income	-2	- -	-1	-2	-2	-2	-2	-2
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	- -	-1	-2	-2	-2	-2	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	- -	-1	-2	-2	-2	-2	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	- -	-1	-2	-2	-2	-2	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	- -	-1	-2	-2	-2	-2	-2
EBIT	- -	1	-1	-2	-2	-1	-3	-1
EBITDA	- -	1	- -	-1	-2	-1	-2	-1
EBITDA Margin (%)	-4.36	3.32	-2.6	-9.34	-12.7	-4.03	-36.14	-12.34
EBITA	- -	1	-1	-2	-2	-1	-3	-1
Gross Margin (%)	26.34	22.75	25.2	28.6	26.51	28.19	33.84	35.63
Operating Margin (%)	-4.57	3.19	-3.63	-10.76	-14.16	-5.94	-39.08	-14.46
Profit Margin (%)	-21.28	0.39	-6.82	-13.66	-12.07	-9.89	-27.54	-21.9
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2
Basic EPS, GAAP	-0.99	0.03	-0.57	-1.01	-0.9	-0.97	-0.77	-0.78
Basic EPS from Cont Ops	-0.99	0.03	-0.57	-1.01	-0.9	-0.97	-0.77	-0.78
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2
Diluted EPS, GAAP	-0.99	0.03	-0.57	-1.01	-0.9	-0.97	-0.77	-0.78
Diluted EPS from Cont Ops	-0.99	0.03	-0.57	-1.01	-0.9	-0.97	-0.77	-0.78

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2024	12/31/2025

Total Current Assets	2	5	4	4	9	9	2	1
+ Cash, Cash Equivalents & STI	- -	1	- -	1	3	3	1	- -
+ Cash & Cash Equivalents	- -	1	- -	1	3	3	1	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	3	2	1	4	3	1	1
+ Accounts Receivable, Net	1	3	2	1	4	3	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	1	1	2	1	- -	- -
+ Raw Materials	1	1	1	- -	2	1	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	1	1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	1	2	1	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	1	1	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	1	1	1	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	1	1	- -	- -	- -
+ Total Intangible Assets	- -	- -	1	1	1	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	1	1	1	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	2	6	5	4	10	10	3	1
+ Payables & Accruals	2	4	5	3	5	7	1	2
+ Accounts Payable	2	4	5	2	4	6	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -	1	1	1	1
+ ST Debt	1	3	1	1	2	- -	2	8
+ ST Borrowings	1	3	1	- -	2	- -	2	8
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	1	- -	4	1
+ Deferred Revenue	- -	- -	- -	- -	1	- -	2	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	2	- -
Total Current Liabilities	3	7	6	4	7	7	8	11
+ LT Debt	1	- -	- -	- -	1	2	4	- -
+ LT Borrowings	1	- -	- -	- -	- -	1	4	- -
+ LT Finance Leases	- -	- -	- -	- -	1	1	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	3	3	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	3	3	- -	- -
Total Noncurrent Liabilities	1	- -	- -	- -	4	5	4	- -
Total Liabilities	4	7	6	4	11	12	12	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	- -	- -	- -
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-2	-3	-5	-8	-10	-17	-19
+ Other Equity	- -	- -	2	6	7	7	8	9
Equity Before Minority Interest	-2	-2	-1	- -	-1	-3	-9	-9
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-2	-2	-1	- -	-1	-3	-9	-9
Total Liabilities & Equity	2	6	5	4	10	10	3	1
Shares Outstanding	2	2	2	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	1	1	- -	- -
Net Debt	2	2	- -	-1	-1	-2	6	8
Net Debt to Equity	-90.17	-119.48	-13.18	-115.5	67.72	67.97	-61.56	-80.74
Tangible Common Equity Ratio	-98.28	-38.71	-33.86	-3.75	-15.09	-31.96	-335.69	-671.4
Current Ratio	0.71	0.72	0.7	0.99	1.2	1.15	0.31	0.11
Cash Conversion Cycle	- -	0.09	-31.69	-50.06	18.96	-28.68	-170.47	-7.33

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2024	12/31/2025

+ Net Income	-2	- -	-1	-2	-2	-2	-2	-2
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	- -	- -	1	- -	1	- -	2
+ Stock-Based Compensation	- -	- -	- -	- -	1	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	- -	- -	-1	- -	-1	- -
+ Chg in Non-Cash Work Cap	- -	- -	1	-1	1	2	2	- -
+ (Inc) Dec in Accts Receiv	-1	-2	1	1	-3	- -	1	- -
+ (Inc) Dec in Inventories	- -	-1	- -	- -	-1	1	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-1	-1	1
+ Inc (Dec) in Accts Payable	1	2	1	-2	4	2	-1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	1	-1	2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	1	-2	-1	1	- -	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	3	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	3	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	1	-1	- -	- -	1	1	- -
+ Cash From Debt	2	1	- -	- -	1	2	2	2
+ Repayments of Debt	- -	- -	-1	- -	- -	- -	-1	-2
+ Other Financing Activities	-1	- -	- -	- -	2	-2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	-1	3	2	- -	1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	-1	1	1	1	1	- -
EBITDA	- -	1	- -	-1	-2	-1	-2	-1
EBITDA Margin (%)	-4.36	3.32	-2.6	-9.34	-12.7	-4.03	-36.14	-12.34
Free Cash Flow	- -	- -	- -	-2	-1	1	- -	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	- -	-2	-1	3	1	- -
Free Cash Flow per Basic Share	-0.07	-0.22	0.25	-1.1	-0.47	0.59	-0.16	-0.24
Price/Free Cash Flow	- -	- -	- -	-11.72	-5.3	10.24	-35.57	-7.08
Cash Flow to Net Income	0.05	-2.64	-0.74	1.02	0.52	-0.61	0.2	0.31
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -