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
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 investments211428282345
Cash and cash equivalents211428282345
Receivables6567    
Prepaid expense 1  13156
Other undisclosed current assets   65748173
Total current assets:878193115119124
Noncurrent Assets
Property, plant and equipment456358
Other undisclosed noncurrent assets111111
Total noncurrent assets:567469
TOTAL ASSETS:9287100119125133
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities172445443819
Interest and dividends payable 2424  
Employee-related liabilities00010
Accounts payable172421201518
Accrued liabilities0   230
Deferred revenue    
Debt   7101010
Deferred revenue and credits14
Due to related parties22882023
Contract with customer, liability12
Other undisclosed current liabilities     22
Total current liabilities:192661638188
Noncurrent Liabilities
Total liabilities:192661638188
Equity
Equity, attributable to parent, including:736039564545
Common stock157157157156156145
Additional paid in capital9,8829,8749,8699,8649,8599,851
Accumulated deficit(9,967)(9,972)(9,988)(9,965)(9,972)(9,953)
Other undisclosed equity, attributable to parent111111
Total equity:736039564545
TOTAL LIABILITIES AND EQUITY:9287100119125133

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues554580572629631613
Revenue, net613
Cost of revenue
(Cost of Goods and Services Sold)
(189)(216)(198)(192)(178)(150)
Gross profit:365364374437453463
Operating expenses      (652)
Operating income (loss):365364374437453(189)
Nonoperating income (expense)(360)(348)(397)431472657
Interest and debt expense   (2)(6)(5)5
Income (loss) from continuing operations before equity method investments, income taxes:516(25)862919474
Other undisclosed income from continuing operations before income taxes   2   
Income (loss) from continuing operations:516(22)862919474
Income (loss) before gain (loss) on sale of properties:16(22)862919474
Net income (loss):516(22)862919474
Other undisclosed net loss attributable to parent    (856)(938)(668)
Net income (loss) available to common stockholders, diluted:516(22)6(19)(194)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):516(22)862919474
Comprehensive income (loss), net of tax, attributable to parent:516(22)862919474

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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