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Data Call Technologies (DCLT) Financial Statements (2026 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)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 20 | 6 | 36 | 95 | 188 | 273 | |||
| Cash and cash equivalent | 20 | 6 | 36 | 95 | 188 | 273 | |||
| Receivables | 62 | 54 | 25 | 40 | 29 | 52 | |||
| Prepaid expense | 2 | ||||||||
| Total current assets: | 84 | 61 | 62 | 136 | 217 | 325 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 3 | 3 | 3 | 3 | 3 | 4 | |||
| Other noncurrent assets | 1 | 1 | 1 | ||||||
| Other undisclosed noncurrent assets | 100 | 100 | 100 | 81 | 41 | 1 | |||
| Total noncurrent assets: | 104 | 104 | 104 | 84 | 44 | 5 | |||
| TOTAL ASSETS: | 188 | 164 | 166 | 220 | 261 | 329 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 35 | 22 | 20 | 22 | 0 | 0 | |||
| Accounts payable | 21 | ||||||||
| Accrued liabilities | 35 | 22 | 20 | 1 | 0 | 0 | |||
| Deferred revenue | 42 | 106 | 169 | 233 | |||||
| Other undisclosed current liabilities | 115 | 81 | 46 | 5 | 21 | (201) | |||
| Total current liabilities: | 150 | 103 | 109 | 133 | 191 | 32 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 233 | ||||||||
| Total noncurrent liabilities: | 233 | ||||||||
| Total liabilities: | 150 | 103 | 109 | 133 | 191 | 265 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 38 | 62 | 57 | 87 | 70 | 64 | |||
| Common stock | 157 | 157 | 157 | 157 | 157 | 157 | |||
| Additional paid in capital | 9,883 | 9,883 | 9,883 | 9,883 | 9,883 | 9,883 | |||
| Accumulated deficit | (10,003) | (9,980) | (9,984) | (9,954) | (9,971) | (9,977) | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total equity: | 38 | 62 | 57 | 87 | 70 | 64 | |||
| TOTAL LIABILITIES AND EQUITY: | 188 | 164 | 166 | 220 | 261 | 329 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 125 | 139 | 127 | 138 | 138 | 139 | ||
| Cost of revenue (Cost of Product and Service Sold) | (55) | (53) | (54) | (58) | (29) | (50) | ||
| Gross profit: | 71 | 86 | 73 | 80 | 109 | 89 | ||
| Operating expenses | (368) | |||||||
| Other undisclosed operating loss | (350) | |||||||
| Operating income (loss): | 71 | 86 | (646) | 80 | 109 | 89 | ||
| Nonoperating expense | (94) | (81) | (63) | (103) | (99) | |||
| Interest and debt expense | (1) | |||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 265 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (24) | 5 | (380) | 17 | 5 | (10) | ||
| Other undisclosed income from continuing operations before income taxes | 1 | 350 | ||||||
| Net income (loss) attributable to parent: | (23) | 5 | (30) | 17 | 5 | (10) | ||
| Other undisclosed net loss available to common stockholders, basic | (0) | |||||||
| Net income (loss) available to common stockholders, diluted: | (23) | 5 | (30) | 17 | 5 | (10) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (23) | 5 | (30) | 17 | 5 | (10) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (23) | 5 | (30) | 17 | 5 | (10) | ||
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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