DATA CALL TECHNOLOGIES, INC.: 10-Q filed 2016-10-25

Name: DATA CALL TECHNOLOGIES, INC.: 10-Q filed 2016-10-25
Creator: DATA CALL TECHNOLOGIES, INC.

What DATA CALL TECHNOLOGIES, INC. reported in its quarterly report filed 2016-10-25 (fiscal Q3 2016): 17 published measures, 44 facts as tagged in accession 0001295345-16-000726.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-10-25
Fiscal period: fiscal Q3 2016
Accession: 0001295345-16-000726 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 2016-09-30	161,826	USD
At 2015-12-31	157,035	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	90,993	USD
At 2015-12-31	91,355	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	70,833	USD
At 2015-12-31	65,680	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
2016-07-01 to 2016-09-30	-37,988	USD	92
2016-01-01 to 2016-09-30	-144,340	USD	274
2015-07-01 to 2015-09-30	-47,834	USD	92
2015-01-01 to 2015-09-30	-175,151	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
2016-01-01 to 2016-09-30	-8,484	USD	274
2015-01-01 to 2015-09-30	37,009	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-5,277	USD	274
2015-01-01 to 2015-09-30	-5,277	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 2016-09-30	-9,701,535	USD
At 2015-12-31	-9,557,195	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	4,832,547	shares	92
2016-01-01 to 2016-09-30	4,832,547	shares	274
2015-07-01 to 2015-09-30	4,199,214	shares	92
2015-01-01 to 2015-09-30	4,199,214	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 2016-09-30	1,696	USD
At 2015-12-31	2,209	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 2016-09-30	159,330	USD
At 2015-12-31	154,026	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	1,241	USD	92
2016-01-01 to 2016-09-30	3,973	USD	274
2015-07-01 to 2015-09-30	1,366	USD	92
2015-01-01 to 2015-09-30	4,098	USD	273

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 2016-09-30	90,993	USD
At 2015-12-31	91,355	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 2016-09-30	26,562	USD
At 2015-12-31	18,684	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
2016-07-01 to 2016-09-30	163,275	USD	92
2016-01-01 to 2016-09-30	517,798	USD	274
2015-07-01 to 2015-09-30	160,923	USD	92
2015-01-01 to 2015-09-30	519,922	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	163,104	USD	92
2016-01-01 to 2016-09-30	517,285	USD	274
2015-07-01 to 2015-09-30	160,711	USD	92
2015-01-01 to 2015-09-30	518,666	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 2016-09-30	9,766,725	USD
At 2015-12-31	9,617,232	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 2016-09-30	128,573	USD
At 2015-12-31	128,573	USD

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.

Use this in research

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))