Data Call Technologies, Inc. (DCLT) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments132345538659
Cash and cash equivalents132345538659
Prepaid expense1215617113
Other undisclosed current assets7181736957115
Total current assets:96119124140154176
Noncurrent Assets
Property, plant and equipment458124
Other undisclosed noncurrent assets111111
Total noncurrent assets:469234
TOTAL ASSETS:101125133142157180
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities533819214033
Accounts payable241518201933
Accrued liabilities 2300  
Employee-related liabilities610   
Interest and dividends payable23   22 
Debt1010103633 
Due to related parties10202334 
Deferred revenue and credits14  6
Contract with customer, liability12
Other undisclosed current liabilities  2222 83
Total current liabilities:7381888277122
Noncurrent Liabilities
Liabilities, other than long-term debt     4
Deferred revenue and credits   4
Total noncurrent liabilities:     4
Other undisclosed liabilities    14 
Total liabilities:7381888291126
Stockholders' equity
Stockholders' equity attributable to parent, including:284545596654
Common stock156156145145145126
Additional paid in capital9,8639,8599,8519,6729,4779,253
Accumulated deficit(9,992)(9,972)(9,953)(9,758)(9,557)(9,326)
Other undisclosed stockholders' equity attributable to parent111111
Total stockholders' equity:284545596654
TOTAL LIABILITIES AND EQUITY:101125133142157180

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues621631613641605672
Revenue, net613641605672
Cost of revenue(140)(178)(150)(154)  
Cost of goods and services sold(140)(178)(150)   
Other undisclosed gross profit(49)     
Gross profit:432453463487605672
Operating expenses350 (652)(684)(680)(646)
Operating income (loss):781453(189)(197)(75)26
Nonoperating income (expense)815472657(1)(0)(0)
Investment income, nonoperating   (1)(0)(0)
Interest and debt expense(5)(5)5(5)(5)(5)
Net income (loss):1,591919474(203)(81)21
Other undisclosed net income (loss) attributable to parent(1,621)(938)(668)2(151)(132)
Net loss available to common stockholders, diluted:(30)(19)(194)(201)(232)(111)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1,591919474(203)(81)21
Comprehensive income (loss), net of tax, attributable to parent:1,591919474(203)(81)21

Statements sources

The financial statements are based on the company's filings with the 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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