DOCUMENT CAPTURE TECHNOLOGIES, INC. (DCMT) financial statements (2020 and earlier)

Company profile

Business Address 1772 TECHNOLOGY DRIVE
SAN JOSE, CA 95110
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,166
Cash and cash equivalents2,166
Receivables2,662
Inventory, net of allowances, customer advances and progress billings, including:246
Inventory1,727
Other undisclosed inventory, net of allowances, customer advances and progress billings(1,481)
Prepaid expense and other current assets155
Other undisclosed current assets1,481
Total current assets:6,710
Noncurrent Assets
Property, plant and equipment104
Prepaid expense and other noncurrent assets36
Total noncurrent assets:140
TOTAL ASSETS:6,850
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities601
Employee-related liabilities206
Accounts payable and other accrued liabilities395
Other undisclosed current liabilities720
Total current liabilities:1,321
Noncurrent Liabilities
Liabilities, other than long-term debt126
Deferred revenue and credits126
Total noncurrent liabilities:126
Total liabilities:1,447
Stockholders' equity
Stockholders' equity attributable to parent5,403
Common stock22
Additional paid in capital39,256
Accumulated deficit(33,875)
Total stockholders' equity:5,403
TOTAL LIABILITIES AND EQUITY:6,850

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

12/31/2012
Revenues
(Revenue, Net)
17,348
Cost of revenue
(Cost of Goods and Services Sold)
(11,219)
Gross profit:6,129
Operating expenses(7,286)
Operating loss:(1,157)
Nonoperating income481
Investment income, nonoperating502
Interest and debt expense(9)
Loss from continuing operations before equity method investments, income taxes:(685)
Other undisclosed income from continuing operations before income taxes9
Net loss available to common stockholders, diluted:(676)

Comprehensive Income ($ in thousands)

12/31/2012
Net loss:(676)
Comprehensive loss, net of tax, attributable to parent:(676)

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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