DATA CALL TECHNOLOGIES, INC.: 10-Q filed 2012-11-07
What DATA CALL TECHNOLOGIES, INC. reported in its quarterly report filed 2012-11-07 (fiscal Q3 2012): 16 published measures, 40 facts as tagged in accession 0001295345-12-000091.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-07
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001295345-12-000091 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DATA CALL TECHNOLOGIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 72,255 | USD | |
| At 2011-12-31 | 101,383 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 276,656 | USD | |
| At 2011-12-31 | 310,806 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 244 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,052 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -9,231 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -29,705 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -32,832 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -36,607 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -8,997,661 | USD | |
| At 2011-12-31 | -9,002,713 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 19,976,421 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 19,976,421 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 19,976,421 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 19,976,421 | shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,221 | USD | |
| At 2011-12-31 | 4,053 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 64,809 | USD | |
| At 2011-12-31 | 92,075 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 276,656 | USD | |
| At 2011-12-31 | 310,806 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 78,704 | USD | |
| At 2011-12-31 | 40,889 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 46,778 | USD | |
| At 2011-12-31 | 47,224 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 91,620 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 336,322 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 89,927 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 322,236 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 8,772,514 | USD | |
| At 2011-12-31 | 8,772,514 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 121,175 | USD | |
| At 2011-12-31 | 121,175 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 90,987 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 334,489 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 88,459 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 319,930 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,833 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,307 | USD | 273 |
Inspect the source
- Entity
- DATA CALL TECHNOLOGIES, INC. / CIK 0001321828
- Captured
- 2026-09-21T17:18:30.709Z
- SEC response SHA-256
8a01371456495ee375893d41fbc69d16e9d75b48920611f1289f0a5f195b2e21
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001321828.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))