Data Call Technologies, Inc. (DCLT) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments282823455386
Cash and cash equivalents282823455386
Prepaid expense 131561711
Other undisclosed current assets657481736957
Total current assets:93115119124140154
Noncurrent Assets
Property, plant and equipment635812
Other undisclosed noncurrent assets111111
Total noncurrent assets:746923
TOTAL ASSETS:100119125133142157
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities454438192140
Accounts payable212015182019
Accrued liabilities  2300 
Employee-related liabilities0010  
Interest and dividends payable2424   22
Debt71010103633
Due to related parties88202334
Deferred revenue and credits14  
Contract with customer, liability12
Other undisclosed current liabilities   2222 
Total current liabilities:616381888277
Noncurrent Liabilities
Other undisclosed liabilities     14
Total liabilities:616381888291
Stockholders' equity
Stockholders' equity attributable to parent, including:395645455966
Common stock157156156145145145
Additional paid in capital9,8699,8649,8599,8519,6729,477
Accumulated deficit(9,988)(9,965)(9,972)(9,953)(9,758)(9,557)
Other undisclosed stockholders' equity attributable to parent111111
Total stockholders' equity:395645455966
TOTAL LIABILITIES AND EQUITY:100119125133142157

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues572629631613641605
Revenue, net613641605
Cost of revenue(198)(192)(178)(150)(154) 
Cost of goods and services sold(198)(192)(178)(150)  
Gross profit:374437453463487605
Operating expenses   (652)(684)(680)
Operating income (loss):374437453(189)(197)(75)
Nonoperating income (expense)(397)431472657(1)(0)
Investment income, nonoperating    (1)(0)
Interest and debt expense(2)(6)(5)5(5)(5)
Income (loss) from continuing operations before equity method investments, income taxes:(25)862919474(203)(81)
Other undisclosed income from continuing operations before income taxes2     
Net income (loss):(22)862919474(203)(81)
Other undisclosed net income (loss) attributable to parent (856)(938)(668)2(151)
Net income (loss) available to common stockholders, diluted:(22)6(19)(194)(201)(232)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(22)862919474(203)(81)
Comprehensive income (loss), net of tax, attributable to parent:(22)862919474(203)(81)

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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