Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue34¢$191.4K
- Selling, general and admin66¢$367.4K
Out of $541.8K in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2023
- Kept or used elsewhere100¢$114.7K
Out of $114.7K of cash from operations.3
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | $612.8K4 | $631.1K5 | $629.1K6 | $571.9K7 | $580.2K8 | $553.8K3 | $541.8K3 |
| Cost of revenue | $150.0K4 | $178.2K5 | $192.0K6 | $197.7K7 | $216.3K8 | $188.7K3 | $191.4K3 |
| Gross profit | $462.8K4 | $452.9K5 | $437.1K6 | $374.2K7 | $363.9K8 | $365.2K3 | $350.4K3 |
| Selling, general and admin | $642.7K4 | $462.5K5 | $422.8K6 | $391.4K7 | $366.1K8 | $359.4K3 | $367.4K3 |
| Operating expenses | $367.2K8 | $360.4K3 | $368.1K3 | ||||
| Operating income | -$360.4K3 | -$368.0K3 | |||||
| Interest | $2.4K7 | ||||||
| Income before tax | $15.8K8 | $4.8K3 | -$17.5K3 | ||||
| Net income | -$194.4K4 | -$19.0K5 | $6.5K6 | -$22.5K7 | $15.8K8 | $4.8K3 | -$17.5K3 |
| Earnings per share | $0.004 | $0.005 | $0.006 | $0.007 | $0.008 | $0.003 | $0.003 |
| Earnings per share (diluted) | $0.004 | $0.005 | $0.006 | $0.007 | $0.008 | $0.003 | $0.003 |
| Shares (weighted, basic) | 157.2M shares8 | 157.5M shares3 | 157.5M shares3 | ||||
| Shares (weighted, diluted) | 398.9M shares8 | 453.2M shares3 | 157.5M shares3 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash | $44.6K4 | $23.0K5 | $27.5K6 | $28.1K7 | $13.8K8 | $20.7K3 | $36.3K3 |
| Receivables | $67.3K8 | $65.2K3 | $25.4K3 | ||||
| Current assets | $124.1K4 | $119.4K5 | $115.2K6 | $93.4K7 | $81.1K8 | $87.3K3 | $61.7K3 |
| Property, plant and equipment | $5.0K8 | $4.0K3 | $3.3K3 | ||||
| Total assets | $133.2K4 | $125.4K5 | $119.0K6 | $100.2K7 | $86.9K8 | $92.1K3 | $165.7K3 |
| Accounts payable | $24.1K8 | $16.7K8 | |||||
| Current liabilities | $88.4K4 | $80.7K5 | $62.7K6 | $60.9K7 | $26.4K8 | $18.8K3 | $108.8K3 |
| Total liabilities | $88.4K4 | $80.7K5 | $62.7K6 | $60.9K7 | $26.4K8 | $18.8K3 | $108.8K3 |
| Retained earnings | -$10.0M8 | -$10.0M3 | -$10.0M3 | ||||
| Shareholders’ equity | $44.8K5 | $44.7K6 | $56.3K7 | $39.4K8 | $60.5K3 | $73.3K3 | $56.9K3 |
| Shares outstanding | 145.5M shares4 | 156.0M shares5 | 156.5M shares6 | 157.0M shares7 | 157.5M shares8 | 157.5M shares3 | 157.5M shares3 |
What it owns
What Data Call Technologies reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $151.7K3 Dec 31, 2023 | $151.7K3 Dec 31, 2022 | 0% |
| Accumulated depreciation | $148.5K3 Dec 31, 2023 | $147.7K3 Dec 31, 2022 | +0.5% |
| Property and equipment, net | $3.3K3 Dec 31, 2023 | $4.0K3 Dec 31, 2022 | −18.4% |
Investments
Filings
18 filings to the SEC since October 2021: 3 annual reports, 10 quarterly reports, 5 other. The latest 18:
- May 12, 2025NT 10-Q EDGAR
- Mar 26, 2025NT 10-K EDGAR
- Nov 12, 202410-Q EDGAR
- Oct 22, 202410-Q EDGAR
- Aug 13, 2024NT 10-Q EDGAR
- May 17, 202410-Q EDGAR
- May 14, 2024NT 10-Q EDGAR
- May 1, 202410-K EDGAR
- Mar 29, 2024NT 10-K EDGAR
- Nov 14, 202310-Q EDGAR
- Aug 14, 202310-Q EDGAR
- May 15, 202310-Q EDGAR
- Mar 28, 202310-K EDGAR
- Nov 4, 202210-Q EDGAR
- Aug 5, 202210-Q EDGAR
- May 16, 202210-Q EDGAR
- Mar 28, 202210-K EDGAR
- Nov 15, 202110-Q EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Data Call Technologies is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARData Call Technologies1
- CIK0001321828
- Employer ID (EIN)30-00628231
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inCalifornia1
- Industry code (SIC)7389 Services-Business Services, NEC1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business address700 South Friendswood Drive, Suite E, Friendswood, TX 775461
- Phone866-219-20251
- Shares outstanding157,498,515 as of Nov 12, 202410
- Public float$327.4K as of Jul 30, 20233
- On EDGAR sinceNov 8, 20051
- Filings166 in all: 10-Q (51), 10-K (16), UPLOAD (13), 8-K (12), NT 10-Q (12), CORRESP (11), NT 10-K (7), S-8 (7)1
All 24 form types
REGDEX (4), SB-2/A (4), 10-K/A (3), 10-Q/A (3), 10QSB (3), DEF 14C (3), PRE 14C (3), PRER14C (3), 10KSB (2), 10KSB/A (2), SC 13G/A (2), 424B3 (1), 8-A12G (1), EFFECT (1), SB-2 (1), SC 13G (1)
- Latest filingsAnnual report (10-K) May 1, 2024
Quarterly report (10-Q) Nov 12, 2024
Latest 8-K (8-K) Jun 15, 2017
Sources
The numbers on this page point here. Each one links to the record it came from.
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