Direct Communication Solutions

DCSX

CSEN/A

Income Statement

Total Revenue$135.06M

Gross Profit$20.66M

Operating Income$8.59M

EBITDA$12.54M

EBIT$8.82M

Pre-tax Income$-3.63M

Net Income$2.72M

Net Cash$4.87M

Cash Equivalent$462K

Total Debt$41.57M

Net Debt$36.69M

Book Value$46.26M

Net Cash Per Share1.96

Book Value Per Share8.81

Return on Equity (ROE)-401.23%

Return on Assets (ROA)-64.57%

Return on Invested Capital (ROI)-123.22%

Net Profit Margin-27.54%

Current Ratio0.31

Quick Ratio0.18

Long-Term Debt / Equity0.87