Data Call Technologies (DCLT) Financial Statements (2024 and earlier)

Company Profile

Business Address 700 SOUTH FRIENDSWOOD DRIVE
FRIENDSWOOD, TX 77546
State of Incorp. CA
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments362114282823
Cash and cash equivalents362114282823
Receivables256567   
Prepaid expense  1  1315
Other undisclosed current assets    657481
Total current assets:62878193115119
Noncurrent Assets
Property, plant and equipment345635
Other noncurrent assets1     
Other undisclosed noncurrent assets10011111
Total noncurrent assets:10456746
TOTAL ASSETS:1669287100119125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities201724454438
Interest and dividends payable 2424 
Employee-related liabilities0001
Accounts payable  1724212015
Accrued liabilities200   23
Deferred revenue 42    
Debt    71010
Due to related parties228820
Contract with customer, liability12
Other undisclosed current liabilities46     
Total current liabilities:1091926616381
Noncurrent Liabilities
Total liabilities:1091926616381
Equity
Equity, attributable to parent, including:577360395645
Common stock157157157157156156
Additional paid in capital9,8839,8829,8749,8699,8649,859
Accumulated deficit(9,984)(9,967)(9,972)(9,988)(9,965)(9,972)
Other undisclosed equity, attributable to parent111111
Total equity:577360395645
TOTAL LIABILITIES AND EQUITY:1669287100119125

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues542554580572629631
Cost of revenue
(Cost of Goods and Services Sold)
(191)(189)(216)(198)(192)(178)
Gross profit:350365364374437453
Operating expenses(368)     
Other undisclosed operating loss(350)     
Operating income (loss):(368)365364374437453
Nonoperating income (expense) (360)(348)(397)431472
Interest and debt expense    (2)(6)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:(368)516(25)862919
Other undisclosed income from continuing operations before income taxes350  2  
Income (loss) from continuing operations:(18)516(22)862919
Income (loss) before gain (loss) on sale of properties:16(22)862919
Net income (loss):(18)516(22)862919
Other undisclosed net loss attributable to parent     (856)(938)
Net income (loss) attributable to parent:(18)516(22)6(19)
Other undisclosed net loss available to common stockholders, basic(0)     
Net income (loss) available to common stockholders, diluted:(18)516(22)6(19)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(18)516(22)862919
Comprehensive income (loss), net of tax, attributable to parent:(18)516(22)862919

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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