Data Call Technologies (DCLT) Financial Statements (2023 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)
| 6/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 21 | 14 | 28 | 28 | 23 | 45 | |||
| Cash and cash equivalents | 21 | 14 | 28 | 28 | 23 | 45 | |||
| Receivables | 65 | 67 | |||||||
| Prepaid expense | 1 | 13 | 15 | 6 | |||||
| Other undisclosed current assets | 65 | 74 | 81 | 73 | |||||
| Total current assets: | 87 | 81 | 93 | 115 | 119 | 124 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 4 | 5 | 6 | 3 | 5 | 8 | |||
| Other undisclosed noncurrent assets | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total noncurrent assets: | 5 | 6 | 7 | 4 | 6 | 9 | |||
| TOTAL ASSETS: | 92 | 87 | 100 | 119 | 125 | 133 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 17 | 24 | 45 | 44 | 38 | 19 | |||
| Interest and dividends payable | ✕ | ✕ | 24 | 24 | |||||
| Employee-related liabilities | ✕ | ✕ | 0 | 0 | 0 | 1 | 0 | ||
| Accounts payable | 17 | 24 | 21 | 20 | 15 | 18 | |||
| Accrued liabilities | 0 | 23 | 0 | ||||||
| Deferred revenue | ✕ | ✕ | |||||||
| Debt | 7 | 10 | 10 | 10 | |||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 14 | ||
| Due to related parties | 2 | 2 | 8 | 8 | 20 | 23 | |||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | 12 | ✕ | ||
| Other undisclosed current liabilities | 22 | ||||||||
| Total current liabilities: | 19 | 26 | 61 | 63 | 81 | 88 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 19 | 26 | 61 | 63 | 81 | 88 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 73 | 60 | 39 | 56 | 45 | 45 | |||
| Common stock | 157 | 157 | 157 | 156 | 156 | 145 | |||
| Additional paid in capital | 9,882 | 9,874 | 9,869 | 9,864 | 9,859 | 9,851 | |||
| Accumulated deficit | (9,967) | (9,972) | (9,988) | (9,965) | (9,972) | (9,953) | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total equity: | 73 | 60 | 39 | 56 | 45 | 45 | |||
| TOTAL LIABILITIES AND EQUITY: | 92 | 87 | 100 | 119 | 125 | 133 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 554 | 580 | 572 | 629 | 631 | 613 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 613 | |
| Cost of revenue (Cost of Goods and Services Sold) | (189) | (216) | (198) | (192) | (178) | (150) | ||
| Gross profit: | 365 | 364 | 374 | 437 | 453 | 463 | ||
| Operating expenses | (652) | |||||||
| Operating income (loss): | 365 | 364 | 374 | 437 | 453 | (189) | ||
| Nonoperating income (expense) | (360) | (348) | (397) | 431 | 472 | 657 | ||
| Interest and debt expense | (2) | (6) | (5) | 5 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 5 | 16 | (25) | 862 | 919 | 474 | ||
| Other undisclosed income from continuing operations before income taxes | 2 | |||||||
| Income (loss) from continuing operations: | 5 | 16 | (22) | 862 | 919 | 474 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | 16 | (22) | 862 | 919 | 474 | ||
| Net income (loss): | 5 | 16 | (22) | 862 | 919 | 474 | ||
| Other undisclosed net loss attributable to parent | (856) | (938) | (668) | |||||
| Net income (loss) available to common stockholders, diluted: | 5 | 16 | (22) | 6 | (19) | (194) | ||
Comprehensive Income ($ in thousands)
| 6/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 5 | 16 | (22) | 862 | 919 | 474 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 5 | 16 | (22) | 862 | 919 | 474 | ||
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.