Financial Snapshot

Revenue
$781.9K
TTM
Gross Margin
89.0%
TTM
Net Earnings
$72.90K
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
714.8%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
$435.8K
Q3 2023
Cash
Q3 2023
P/E
45.23
Sep 19, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2008 2007 2006 2005 2004 2003 2002
Revenue $944.4K $292.1K $275.0K $482.5K $220.6K $209.4K $1.886M $1.932M $2.268M $2.320M $3.270M $2.330M $1.430M
YoY Change 223.27% 6.25% -43.01% 118.73% 5.35% -2.38% -14.81% -2.24% -29.05% 40.34% 62.94%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2008 2007 2006 2005 2004 2003 2002
Revenue $944.4K $292.1K $275.0K $482.5K $220.6K $209.4K $1.886M $1.932M $2.268M $2.320M $3.270M $2.330M $1.430M
Cost Of Revenue $48.22K $22.61K $0.00 $231.1K $5.240K $9.790K $1.664M $1.862M $2.085M $1.900M $2.620M $1.660M $430.0K
Gross Profit $896.2K $269.5K $275.0K $251.4K $215.4K $199.6K $222.0K $70.00K $183.0K $420.0K $650.0K $670.0K $1.000M
Gross Profit Margin 94.89% 92.26% 100.0% 52.11% 97.62% 95.32% 11.77% 3.62% 8.07% 18.1% 19.88% 28.76% 69.93%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $260.2K $673.8K $533.5K $3.596M $4.851M $2.288M $857.0K $1.321M $2.334M $440.0K $510.0K $600.0K $1.290M
YoY Change -61.38% 26.3% -85.16% -25.88% 111.99% -35.12% -43.4% 430.45% -13.73% -15.0% -53.49%
% of Gross Profit 29.04% 250.01% 194.05% 1430.22% 2252.71% 1146.59% 386.04% 1887.14% 1275.41% 104.76% 78.46% 89.55% 129.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.00K $79.00K $0.00 $60.00K $80.00K $50.00K $30.00K
YoY Change -5.06% -100.0% -25.0% 60.0% 66.67%
% of Gross Profit 33.78% 112.86% 0.0% 14.29% 12.31% 7.46% 3.0%
Operating Expenses $260.2K $654.1K $533.5K $3.596M $4.851M $2.288M $863.0K $1.331M $2.415M $450.0K $510.0K $640.0K $1.320M
YoY Change -60.22% 22.6% -85.16% -25.88% 111.99% -35.16% -44.89% 436.67% -11.76% -20.31% -51.52%
Operating Profit $636.0K -$384.6K -$258.6K -$3.344M -$4.636M -$2.089M -$641.0K -$1.261M -$2.232M -$30.00K $140.0K $30.00K -$320.0K
YoY Change -265.36% 48.73% -92.27% -27.86% 121.93% -49.17% -43.5% 7340.0% -121.43% 366.67% -109.37%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2008 2007 2006 2005 2004 2003 2002
Interest Expense -$421.6K -$75.00K -$1.309M $0.00 -$80.00K -$80.00K
YoY Change -94.27% -100.0% 0.0%
% of Operating Profit -57.14%
Other Income/Expense, Net $91.41K -$155.3K $58.84K -$92.02K
YoY Change -158.85% -363.97% -163.94%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2008 2007 2006 2005 2004 2003 2002
Pretax Income $727.4K -$2.092M -$199.8K -$3.858M -$4.636M -$2.089M -$716.0K -$2.570M -$2.948M -$110.0K $60.00K $20.00K -$320.0K
YoY Change -134.78% 947.15% -94.82% -16.78% 121.93% -72.14% -12.82% 2580.0% -283.33% 200.0% -106.25%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00
% Of Pretax Income 16.67% 0.0%
Net Earnings $727.4K -$2.119M -$202.7K -$3.858M -$4.636M -$2.089M -$716.0K -$2.570M -$2.948M -$110.0K $50.00K $20.00K -$320.0K
YoY Change -134.32% 945.48% -94.75% -16.78% 121.93% -72.14% -12.82% 2580.0% -320.0% 150.0% -106.25%
Net Earnings / Revenue 77.02% -725.47% -73.73% -799.59% -2101.58% -997.65% -37.96% -133.02% -129.98% -4.74% 1.53% 0.86% -22.38%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$299.40 -$31.83 -$27.40K -$43.14K -$17.93K -$58.78M -$652.3M -$2.781B -$102.4M $63.07M $26.67M -$533.3M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $217.4K $780.00 $0.00 $6.060K $195.1K $53.72K $16.00K $160.0K $990.0K $60.00K $20.00K $50.00K $0.00
YoY Change 27775.64% -100.0% -96.89% 263.09% -90.0% -83.84% 1550.0% 200.0% -60.0%
Cash & Equivalents $16.00K $160.0K $990.0K $60.00K $20.00K $50.00K $0.00
Short-Term Investments $18.12K $10.00K
Other Short-Term Assets $18.12K $28.50K $20.93K $3.140K $10.08K $2.000K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 36.17% 566.56% -68.85%
Inventory $71.00K $100.0K $120.0K $190.0K $100.0K $130.0K $180.0K
Prepaid Expenses
Receivables $628.2K $0.00 $50.00 $20.50K $2.100K $71.39K $216.0K $140.0K $260.0K $270.0K $270.0K $200.0K $80.00K
Other Receivables $0.00 $408.0K $368.0K $257.5K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $845.7K $408.8K $396.6K $305.0K $200.3K $135.2K $305.0K $410.0K $1.380M $510.0K $390.0K $380.0K $260.0K
YoY Change 106.88% 3.08% 30.02% 52.27% 48.14% -25.61% -70.29% 170.59% 30.77% 2.63% 46.15%
Property, Plant & Equipment $142.0K $220.0K $290.0K $370.0K $210.0K $270.0K $290.0K
YoY Change -35.45% -24.14% -21.62% 76.19% -22.22% -6.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $6.000K
YoY Change
Other Assets $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K
YoY Change -100.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $148.0K $210.0K $290.0K $380.0K $210.0K $280.0K $300.0K
YoY Change -29.52% -27.59% -23.68% 80.95% -25.0% -6.67%
Total Assets $845.7K $408.8K $396.6K $305.0K $200.3K $135.2K $453.0K $620.0K $1.670M $890.0K $600.0K $660.0K $560.0K
YoY Change
Accounts Payable $720.00 $52.35K $189.2K $15.72K $99.00K $50.00K $40.00K $60.00K $90.00K $190.0K $40.00K
YoY Change -98.62% -72.33% 1103.37% 98.0% 25.0% -33.33% -33.33% -52.63% 375.0%
Accrued Expenses $3.000K $0.00 $10.00K $10.00K $0.00 $0.00 $10.00K
YoY Change -100.0% 0.0% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $310.00 $626.2K $0.00 $0.00 $412.0K $220.0K $40.00K $350.0K $90.00K $160.0K $0.00
YoY Change -100.0% -99.95% 87.27% 450.0% -88.57% 288.89% -43.75%
Long-Term Debt Due $512.0K $580.0K $630.0K $400.0K $410.0K
YoY Change -11.72% -7.94% 57.5% -2.44%
Total Short-Term Liabilities $720.00 $52.35K $189.5K $711.3K $0.00 $0.00 $1.054M $880.0K $790.0K $870.0K $690.0K $350.0K $60.00K
YoY Change -98.62% -72.37% -73.36% 19.77% 11.39% -9.2% 26.09% 97.14% 483.33%
Long-Term Debt $251.4K $490.2K $405.1K $0.00 $0.00 $80.80K $2.043M $1.740M $2.040M $470.0K $410.0K $360.0K $530.0K
YoY Change -48.73% 21.01% -100.0% 17.41% -14.71% 334.04% 14.63% 13.89% -32.08%
Other Long-Term Liabilities $0.00 $500.0K $530.0K
YoY Change -5.66%
Total Long-Term Liabilities $251.4K $490.2K $405.1K $0.00 $0.00 $80.80K $2.043M $1.740M $2.040M $470.0K $410.0K $860.0K $1.060M
YoY Change -48.73% 21.01% -100.0% 17.41% -14.71% 334.04% 14.63% -52.33% -18.87%
Total Liabilities $252.1K $542.6K $594.6K $711.3K $0.00 $80.80K $3.097M $2.620M $2.830M $1.340M $1.100M $1.210M $1.130M
YoY Change -53.54% -8.75% -16.41% -100.0% 18.21% -7.42% 111.19% 21.82% -9.09% 7.08%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 7.395B shares 7.079B shares
Diluted Shares Outstanding 7.395B shares 7.079B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $3.2977 Million

About Decentral Life Inc

Decentral Life, Inc. is an artificial intelligence and blockchain powered social network and eCommerce technology company. The company is headquartered in Greenwood Village, Colorado. The company went IPO on 2005-04-25. The firm operates through individual software as a service (SaaS) licensing agreements with its TBI participating companies and provides each TBI company with the use of its technology platform to run their own social networking and ecommerce company. Various industry specific companies participate and operate in its TBI program, such as the hunting, fishing, camping, RV travel, motor racing, racket sports, boating, e-biking, cycling, golfing, cannabis, hemp, space exploration, soccer, transportation, blockchain, artificial intelligent (AI), and residential real estate sectors. The firm offers WDLF token. Its WDLF Ethereum tokens (ERC20) are mined by the users of its technology platform that is licensed by companies in its TBI program. The firm operates and supports the ongoing technology development of its platform, used by consumers and companies across 120 countries worldwide.

Industry: Finance Services Peers: Alfi Inc Bridgeline Digital Inc Logiq Inc SideChannel Inc DatChat Inc Qumu Corp Salesforce Inc Sonic Foundry Inc