Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue51¢$2.1M
- Research and development1¢$52.3K
- Interest47¢$1.9M
Out of $3.8M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.2M4 | $1.1M5 | $1.3M6 | $1.4M7 | $900.5K8 | $2.1M3 | $3.8M3 |
| Cost of revenue | $513.6K4 | $388.2K5 | $191.7K6 | $948.3K7 | $409.8K8 | $1.1M3 | $2.1M3 |
| Gross profit | $656.3K4 | $712.4K5 | $1.1M6 | $451.1K7 | $490.7K8 | $982.1K3 | $1.8M3 |
| Research and development | $58.1K4 | $388.0K3 | $52.3K3 | ||||
| Operating expenses | $6.9M3 | $7.0M3 | |||||
| Operating income | -$1.7M4 | -$1.6M5 | -$1.2M6 | -$2.4M7 | -$5.1M8 | -$6.0M3 | -$5.2M3 |
| Interest | $424.0K8 | $1.9M3 | |||||
| Income before tax | -$6.4M3 | -$7.5M3 | |||||
| Net income | -$2.3M4 | -$4.1M5 | -$9.8M6 | -$3.1M7 | -$6.2M8 | -$6.4M3 | -$7.5M3 |
| Earnings per share | -$0.0811 | -$372.675 | -$28.886 | -$3.847 | -$0.178 | -$0.063 | -$0.063 |
| Earnings per share (diluted) | -$0.0811 | -$372.675 | -$28.886 | -$3.847 | -$0.178 | -$0.068 | |
| Shares (weighted, basic) | 114.9M shares3 | 136.6M shares3 | |||||
| Shares (weighted, diluted) | 114.9M shares8 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $5.5K5 | $5.1K6 | $25.5K7 | $1.4M8 | $275.4K3 | $53.8K3 | |
| Receivables | $239.8K3 | $711.0K3 | |||||
| Inventory | $712.7K3 | $1.2M3 | |||||
| Current assets | $226.7K4 | $59.5K5 | $333.2K6 | $250.8K7 | $1.8M8 | $1.7M3 | $2.2M3 |
| Property, plant and equipment | $35.3K3 | $25.5K3 | |||||
| Intangible assets | $11.6K3 | $10.4K3 | |||||
| Total assets | $290.8K4 | $90.7K5 | $352.7K6 | $406.1K7 | $2.1M8 | $2.6M3 | $2.2M3 |
| Current liabilities | $5.8M4 | $8.5M5 | $7.0M6 | $8.6M7 | $2.5M8 | $4.0M3 | $9.0M3 |
| Total liabilities | $8.5M5 | $7.0M6 | $8.7M7 | $2.9M8 | $4.3M3 | $9.2M3 | |
| Retained earnings | -$57.7M3 | -$65.2M3 | |||||
| Shareholders’ equity | -$9.7M4 | -$13.7M5 | -$13.4M7 | -$8.3M8 | -$3.0M3 | -$4.8M3 | -$9.6M3 |
| Shares outstanding | 30.3M shares4 | 25.5K shares5 | 634.5K shares6 | 1.1M shares7 | 95.8M shares8 | 128.3M shares3 | 145.4M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$620.2K4 | -$569.0K5 | -$1.4M6 | -$848.8K7 | -$1.4M8 | -$5.6M3 | -$3.6M3 |
| Depreciation and amortization | $12.8K3 | $13.7K3 | |||||
| Stock-based compensation | $3.0M3 | $3.5M3 | |||||
| Capital spending | $2.0K4 | $1.6K6 | $1.4K7 | $23.2K8 | $26.5K3 | $8.9K3 | |
| Free cash flow | -$622.1K | -$1.4M | -$850.2K | -$1.4M | -$5.6M | -$3.6M | |
| Cash from investing | -$26.5K3 | $1.3K3 | |||||
| Cash from financing | $4.5M3 | $3.3M3 |
What it owns
What DSG Global Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Accumulated depreciation | $212.8K8 Dec 31, 2021 | $84.3K8 Dec 31, 2020 | +152.5% |
| Property and equipment, net | $25.5K3 Dec 31, 2022 | $35.3K3 Dec 31, 2021 | −27.7% |
| Operating-lease assets (leased space) | $29.6K3 Dec 31, 2022 | $141.9K3 Dec 31, 2021 | −79.2% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $53.8K3 Dec 31, 2022 | $275.4K3 Dec 31, 2021 | −80.5% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Intangible assets, net (excluding goodwill) | $10.4K3 Dec 31, 2022 | $11.6K3 Dec 31, 2021 | −10.6% |
| Accumulated amortization | $12.0K3 Dec 31, 2022 | $10.7K3 Dec 31, 2021 | +11.4% |
| Finite-lived intangibles, net | $10.4K3 Dec 31, 2022 | $11.6K3 Dec 31, 2021 | −10.6% |
| Patents, net | $22.4K3 Dec 31, 2022 | $22.4K3 Dec 31, 2021 | 0% |
Inventory
Leadership
Who has led DSG Global Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
- Chief executive officerRobert C. Silzer Sr. Sep 16, 2015 to Sep 16, 201512
Board members and other officers (6)
- Board memberJames B. Singerling Jun 26, 2015 to Jun 26, 201513
- Board memberKeith Bryan Westergaard Jun 26, 2015 to Jun 26, 201514
- Board memberRupert Wainwright Jun 26, 2015 to Jun 26, 201515
- Board memberJason Sugarman Jun 29, 2015 to Jun 29, 201516
- Board memberRobert C. Silzer Sr. Sep 16, 2015 to Sep 16, 201512
- Board memberKenneth Ingram Marsh Sep 29, 2015 to Sep 29, 201517
Former names
- BOREAL PRODUCTIONS INC.Oct 22, 2007 to Feb 18, 20152
Timeline
- May 6, 20268-K Other events18
- Aug 28, 20258-K Bankruptcy or receivership19
- Jul 5, 20248-K Entered a material agreement20
- Feb 16, 20248-K Executive or director change21
- Aug 7, 20238-K Executive or director change22
- Jul 13, 20238-K Earlier financial statements no longer reliable23
- May 23, 20228-K Change of auditor24
- Sep 16, 2015New chief executive Robert C. Silzer Sr. becomes CEO12
Filings
26 filings to the SEC since October 2021: 3 annual reports, 7 quarterly reports, 7 major events, 9 other. The latest 20:
- May 6, 20268-K EDGAR
- Aug 28, 202515-12G EDGAR
- Aug 28, 20258-K EDGAR
- Jul 5, 20248-K EDGAR
- Feb 16, 20248-K EDGAR
- Nov 15, 2023NT 10-Q EDGAR
- Aug 29, 202310-Q EDGAR
- Aug 15, 2023NT 10-Q EDGAR
- Aug 7, 20238-K EDGAR
- Jul 13, 202310-K/A EDGAR
- Jul 13, 202310-Q EDGAR
- Jul 13, 20238-K EDGAR
- May 16, 2023NT 10-Q EDGAR
- Apr 18, 202310-K EDGAR
- Apr 3, 2023NT 10-K EDGAR
- Nov 14, 202210-Q EDGAR
- Aug 18, 202210-Q EDGAR
- Aug 18, 202210-Q/A EDGAR
- Aug 15, 2022NT 10-Q EDGAR
- Aug 4, 2022SEC STAFF ACTION EDGAR
The 26 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How DSG Global Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARDSG Global Inc.1
- CIK0001413909
- Employer ID (EIN)26-11349561
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inNevada1
- Fiscal year endsDecember 311
- Industry code (SIC)7373 Services-Computer Integrated Systems Design1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business addressSuite 207-15272 Croydon Drive, Surrey, A1 V3Z 0Z51
- Phone877-589-88061
- Shares outstanding157,257,212 as of Aug 28, 202310
- Public float$10.0M as of Jun 30, 20223
- On EDGAR sinceOct 22, 20071
- Filings201 in all: 10-Q (48), 8-K (41), NT 10-Q (20), 10-K (15), NT 10-K (11), 10-Q/A (9), 3 (8), CORRESP (7)1
All 26 form types
S-1 (6), S-1/A (6), SC 13G (5), EFFECT (4), UPLOAD (4), 10-K/A (3), 4 (2), RW (2), 15-12G (1), 8-A12G (1), DEF 14A (1), DEF 14C (1), PRE 14C (1), SB-2 (1), SB-2/A (1), SC 13D (1), SC 14F1 (1), SEC STAFF ACTION (1)
- Latest filingsAnnual report (10-K) Apr 18, 2023
Quarterly report (10-Q) Aug 29, 2023
Proxy statement (DEF 14A) Sep 12, 2018
Latest 8-K (8-K) May 6, 2026
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARDSG Global Inc. filings on SEC EDGAR
- 2SEC EDGARDSG Global Inc. filings on SEC EDGAR
- 3SEC EDGARDSG Global Inc. 10-K for fiscal 2022
- 4SEC EDGARDSG Global Inc. 10-K for fiscal 2016
- 5SEC EDGARDSG Global Inc. 10-K for fiscal 2017
- 6SEC EDGARDSG Global Inc. 10-K for fiscal 2018
- 7SEC EDGARDSG Global Inc. 10-K for fiscal 2019
- 8SEC EDGARDSG Global Inc. 10-K for fiscal 2020
- 9SEC EDGARDSG Global Inc. 10-Q for fiscal 2023
- 10SEC EDGARDSG Global Inc. 10-Q for fiscal 2023
- 11SEC EDGARDSG Global Inc. 10-K for fiscal 2016
- 12
- 13SEC EDGARJames B. Singerling, Board member
- 14
- 15SEC EDGARRupert Wainwright, Board member
- 16SEC EDGARJason Sugarman, Board member
- 17SEC EDGARKenneth Ingram Marsh, Board member
- 18SEC EDGAROther events
- 19SEC EDGARBankruptcy or receivership
- 20SEC EDGAREntered a material agreement
- 21SEC EDGARExecutive or director change
- 22SEC EDGARExecutive or director change
- 23
- 24SEC EDGARChange of auditor