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
41.12
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $2.9979 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