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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1882732181427
Cash and cash equivalents1882732181427
Receivables295265727173
Prepaid expense   1   
Total current assets:217325878185100
Noncurrent Assets
Property, plant and equipment344445
Other undisclosed noncurrent assets4111111
Total noncurrent assets:4455556
TOTAL ASSETS:261329928691106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0017162372
Interest and dividends payable16
Accounts payable  17152339
Accrued liabilities0000016
Deferred revenue169233    
Due to related parties2   
Other undisclosed current liabilities21(201) 23(16)
Total current liabilities:1913219182656
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  233    
Total noncurrent liabilities:  233    
Total liabilities:19126519182656
Equity
Equity, attributable to parent, including:706473676550
Common stock157157157157157157
Additional paid in capital9,8839,8839,8829,8819,8789,876
Accumulated deficit(9,971)(9,977)(9,967)(9,972)(9,972)(9,984)
Other undisclosed equity, attributable to parent111011
Other undisclosed equity    1  
Total equity:706473686550
TOTAL LIABILITIES AND EQUITY:261329928691106

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues138139129132150142
Cost of revenue
(Cost of Goods and Services Sold)
(29)(50)(40)(47)(46)(56)
Gross profit:10989908510486
Operating income:10989908510486
Nonoperating expense(103)(99)(85)(85)(91)(99)
Income (loss) from continuing operations:5(10)5013(13)
Income (loss) before gain (loss) on sale of properties:013(13)
Net income (loss) available to common stockholders, diluted:5(10)5013(13)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):5(10)5013(13)
Comprehensive income (loss), net of tax, attributable to parent:5(10)5013(13)

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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