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DATA CALL TECHNOLOGIES, INC.: 10-Q filed 2017-08-11

What DATA CALL TECHNOLOGIES, INC. reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 26 published measures, 68 facts as tagged in accession 0001295345-17-000244.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-11
Fiscal period
fiscal Q2 2017
Accession
0001295345-17-000244 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.

PeriodValueUnitDays
At 2017-06-30101,250USD
At 2016-12-31141,591USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-3083,448USD
At 2016-12-3182,329USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-3017,802USD
At 2016-12-3159,262USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-06-3024,799USD
At 2016-12-3153,499USD
At 2016-06-3072,292USD
At 2015-12-3185,810USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-130,283USD181
2016-01-01 to 2016-06-30-106,352USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-25,182USD181
2016-01-01 to 2016-06-30-10,000USD182

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30-3,518USD181
2016-01-01 to 2016-06-30-3,518USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-06-300USD181
2016-01-01 to 2016-06-300USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-06-30-9,888,416USD
At 2016-12-31-9,758,133USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-04-01 to 2017-06-30144,976,421shares91
2017-01-01 to 2017-06-30144,976,421shares181
2016-04-01 to 2016-06-30144,976,421shares91
2016-01-01 to 2016-06-30144,976,421shares182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30144,976,421shares91
2017-01-01 to 2017-06-30144,976,421shares181
2016-04-01 to 2016-06-30144,976,421shares91
2016-01-01 to 2016-06-30144,976,421shares182

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.

PeriodValueUnitDays
At 2017-06-3096,902USD
At 2016-12-31139,860USD

Interest expense

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

PeriodValueUnitDays
2017-04-01 to 2017-06-301,366USD91
2017-01-01 to 2017-06-301,366USD181
2016-04-01 to 2016-06-302,732USD91
2016-01-01 to 2016-06-302,732USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-06-3083,448USD
At 2016-12-3182,329USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-06-3025,322USD
At 2016-12-3120,336USD

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30160,825USD91
2017-01-01 to 2017-06-30161,789USD181
2016-04-01 to 2016-06-30354,692USD91
2016-01-01 to 2016-06-30354,523USD182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-04-01 to 2017-06-30110,809USD91
2017-01-01 to 2017-06-30124,004USD181
2016-04-01 to 2016-06-30227,137USD91
2016-01-01 to 2016-06-30249,744USD182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30160,654USD91
2017-01-01 to 2017-06-30161,618USD181
2016-04-01 to 2016-06-30354,350USD91
2016-01-01 to 2016-06-30354,181USD182

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.

PeriodValueUnitDays
At 2017-06-309,760,432USD
At 2016-12-319,671,609USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-06-30128,573USD
At 2016-12-31128,573USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-06-30127,984USD
At 2016-12-31127,642USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2017-06-3022,366USD
At 2016-12-3122,116USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-51,380USD91
2017-01-01 to 2017-06-30-39,149USD181
2016-04-01 to 2016-06-30-130,283USD91
2016-01-01 to 2016-06-30-106,352USD182

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-30342USD181
2016-01-01 to 2016-06-30342USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-2,742USD181
2016-01-01 to 2016-06-30-14,944USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-06-304,986USD181
2016-01-01 to 2016-06-301,883USD182

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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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"])))