Data Call Technologies, Inc.
DCLT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $21 | $14 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $65 | $67 | $65 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $62 | $87 | $81 | $93 |
| Property Plant & Equip (Net) | $3 | $4 | $5 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $100 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $104 | $5 | $6 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $166 | $92 | $87 | $100 |
| Liabilities | – | – | – | – |
| Payables | $46 | $18 | $24 | $30 |
| Short-Term Debt | $3 | $2 | $2 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $42 | $0 | -$2 | $0 |
| Other Curr. Liab. | $18 | -$1 | $2 | $24 |
| Total Curr. Liab. | $109 | $19 | $26 | $61 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $18 | $26 | $0 |
| Other Liabilities | $0 | -$18 | -$26 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $109 | $19 | $26 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $157 | $157 | $157 | $157 |
| Retained Earnings | -$9,984 | -$9,967 | -$9,972 | -$9,988 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,883 | $9,882 | $9,874 | $9,869 |
| Total Equity | $57 | $73 | $60 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $166 | $92 | $87 | $100 |
| Net Debt | -$34 | -$19 | -$12 | -$21 |