Data Call Technologies (DCLT) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments142828234553
Cash and cash equivalents142828234553
Receivables67     
Prepaid expense  1315617
Other undisclosed current assets 6574817369
Total current assets:8193115119124140
Noncurrent Assets
Property, plant and equipment563581
Other undisclosed noncurrent assets111111
Total noncurrent assets:674692
TOTAL ASSETS:87100119125133142
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities244544381921
Accounts payable242120151820
Accrued liabilities   2300
Employee-related liabilities00010 
Interest and dividends payable 2424   
Debt 710101036
Due to related parties28820233
Deferred revenue and credits14 
Contract with customer, liability12
Other undisclosed current liabilities    2222
Total current liabilities:266163818882
Noncurrent Liabilities
Total liabilities:266163818882
Stockholders' equity
Stockholders' equity attributable to parent, including:603956454559
Common stock157157156156145145
Additional paid in capital9,8749,8699,8649,8599,8519,672
Accumulated deficit(9,972)(9,988)(9,965)(9,972)(9,953)(9,758)
Other undisclosed stockholders' equity attributable to parent111111
Total stockholders' equity:603956454559
TOTAL LIABILITIES AND EQUITY:87100119125133142

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues580572629631613641
Revenue, net613641
Cost of revenue(216)(198)(192)(178)(150)(154)
Cost of goods and services sold(216)(198)(192)(178)(150) 
Gross profit:364374437453463487
Operating expenses    (652)(684)
Operating income (loss):364374437453(189)(197)
Nonoperating income (expense)(348)(397)431472657(1)
Investment income, nonoperating     (1)
Interest and debt expense (2)(6)(5)5(5)
Income (loss) from continuing operations before equity method investments, income taxes:16(25)862919474(203)
Other undisclosed income from continuing operations before income taxes 2    
Net income (loss):16(22)862919474(203)
Other undisclosed net income (loss) attributable to parent  (856)(938)(668)2
Net income (loss) available to common stockholders, diluted:16(22)6(19)(194)(201)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):16(22)862919474(203)
Comprehensive income (loss), net of tax, attributable to parent:16(22)862919474(203)

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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