Data Call Technologies, Inc. (DCLT)
USD 0.0
(83.33%)
USD 0.0
(83.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 165.72 Thousand | 92.12 Thousand | 86.86 Thousand | 100.24 Thousand | 118.98 Thousand | 125.43 Thousand |
| Total Current Assets | 61.66 Thousand | 87.33 Thousand | 81.09 Thousand | 93.41 Thousand | 115.21 Thousand | 119.41 Thousand |
| Cash And Short Term Investments | 36.3 Thousand | 20.72 Thousand | 13.81 Thousand | 28.1 Thousand | 27.52 Thousand | 23 Thousand |
| Cash and Cash Equivalents | 36.3 Thousand | 20.72 Thousand | 13.81 Thousand | 28.1 Thousand | 27.52 Thousand | 23 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.35 Thousand | 65.2 Thousand | 67.27 Thousand | 65.3 Thousand | 74.28 Thousand | 81.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 1400.00 | - | - | 13.4 Thousand | 14.97 Thousand |
| Total Non-Current Assets | 104.05 Thousand | 4790.00 | 5771.00 | 6836.00 | 3775.00 | 6021.00 |
| Net PPE | 3254.00 | 3990.00 | 4971.00 | 6036.00 | 2975.00 | 5221.00 |
| Good Will And Intangible Assets | 100 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 100 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 108.79 Thousand | 18.84 Thousand | 26.36 Thousand | 60.89 Thousand | 62.72 Thousand | 80.69 Thousand |
| Total Current Liabilities | 108.79 Thousand | 18.84 Thousand | 26.36 Thousand | 60.89 Thousand | 62.72 Thousand | 80.69 Thousand |
| Account Payables | 46.1 Thousand | 16.71 Thousand | 26.01 Thousand | 29.56 Thousand | 23.84 Thousand | 22.85 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2651.00 | 1774.00 | 1905.00 | 7200.00 | 14.92 Thousand | 21.95 Thousand |
| Deferred Revenue | 42.33 Thousand | 1400.00 | -1905.00 | - | - | 12.26 Thousand |
| Other Current Liabilities | 17.7 Thousand | -1039.00 | 349.00 | 24.12 Thousand | 23.96 Thousand | 23.62 Thousand |
| Total Non Current Liabilities | - | 18.11 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 18.11 Thousand | - | - | - | - |
| Other Liabilities | - | -18.11 Thousand | - | - | - | - |
| Total Equity | 56.92 Thousand | 73.27 Thousand | 60.49 Thousand | 39.35 Thousand | 56.25 Thousand | 44.74 Thousand |
| Stock Holders Equity | 56.92 Thousand | 73.27 Thousand | 60.49 Thousand | 39.35 Thousand | 56.25 Thousand | 44.74 Thousand |
| Common Stock | 157.49 Thousand | 157.49 Thousand | 157.49 Thousand | 156.99 Thousand | 156.49 Thousand | 155.99 Thousand |
| Retained Earnings | -9.98 Million | -9.96 Million | -9.97 Million | -9.98 Million | -9.96 Million | -9.97 Million |
| Accumulated other comprehensive income | -157.49 Thousand | - | - | - | - | -140.61 Thousand |
| Common Stock Equity | 56.92 Thousand | 73.27 Thousand | 60.49 Thousand | 39.35 Thousand | 56.25 Thousand | 44.74 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2651.00 | 1774.00 | 1905.00 | 7200.00 | 14.92 Thousand | 21.95 Thousand |
| Net Debt | -33.65 Thousand | -18.95 Thousand | -11.91 Thousand | -20.9 Thousand | -12.6 Thousand | -1050.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 187.83 Thousand | 164.33 Thousand | 165.72 Thousand | 165.72 Thousand | 219.62 Thousand | 261.18 Thousand |
| Total Current Assets | 84.27 Thousand | 60.52 Thousand | 61.66 Thousand | 61.66 Thousand | 135.56 Thousand | 216.88 Thousand |
| Cash And Short Term Investments | 20.21 Thousand | 6432.00 | 36.3 Thousand | 36.3 Thousand | 95.47 Thousand | 187.77 Thousand |
| Cash and Cash Equivalents | 20.21 Thousand | 6432.00 | 36.3 Thousand | 36.3 Thousand | 95.47 Thousand | 187.77 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.95 Thousand | 54.09 Thousand | 25.35 Thousand | 25.35 Thousand | 40.09 Thousand | 29.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2100.00 | - | - | - | - | - |
| Total Non-Current Assets | 103.56 Thousand | 103.8 Thousand | 104.05 Thousand | 104.05 Thousand | 84.05 Thousand | 44.29 Thousand |
| Net PPE | 2763.00 | 3009.00 | 3254.00 | 3254.00 | 3254.00 | 3499.00 |
| Good Will And Intangible Assets | 100 Thousand | 100 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 100 Thousand | 100 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 800.00 | 800.00 | 100.8 Thousand | 100.8 Thousand | 80.8 Thousand | 40.8 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 149.57 Thousand | 102.79 Thousand | 108.79 Thousand | 108.79 Thousand | 132.67 Thousand | 191 Thousand |
| Total Current Liabilities | 149.57 Thousand | 102.79 Thousand | 108.79 Thousand | 108.79 Thousand | 132.67 Thousand | 191 Thousand |
| Account Payables | 114.68 Thousand | 81.07 Thousand | 46.1 Thousand | 46.1 Thousand | 21.19 Thousand | 19.58 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 2651.00 | 2651.00 | 4838.00 | 1726.00 |
| Deferred Revenue | - | - | 42.33 Thousand | 42.33 Thousand | 105.83 Thousand | 169.34 Thousand |
| Other Current Liabilities | 34.89 Thousand | 21.72 Thousand | 17.7 Thousand | 17.7 Thousand | 808.00 | 356.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 38.26 Thousand | 61.53 Thousand | 56.92 Thousand | 56.92 Thousand | 86.94 Thousand | 70.17 Thousand |
| Stock Holders Equity | 38.26 Thousand | 61.53 Thousand | 56.92 Thousand | 56.92 Thousand | 86.94 Thousand | 70.17 Thousand |
| Common Stock | 157.49 Thousand | 157.49 Thousand | 157.49 Thousand | 157.49 Thousand | 157.49 Thousand | 157.49 Thousand |
| Retained Earnings | -10 Million | -9.97 Million | -9.98 Million | -9.98 Million | -9.95 Million | -9.97 Million |
| Accumulated other comprehensive income | -800.00 | -800.00 | -157.49 Thousand | -157.49 Thousand | -800.00 | - |
| Common Stock Equity | 38.26 Thousand | 61.53 Thousand | 56.92 Thousand | 56.92 Thousand | 86.94 Thousand | 70.17 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 2651.00 | 2651.00 | 4838.00 | 1726.00 |
| Net Debt | -20.21 Thousand | -6432.00 | -33.65 Thousand | -33.65 Thousand | -90.63 Thousand | -186.04 Thousand |
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PPR
IPTV
603041
4229
6867