DATA CALL TECHNOLOGIES, INC.: 10-Q filed 2018-07-27
What DATA CALL TECHNOLOGIES, INC. reported in its quarterly report filed 2018-07-27 (fiscal Q2 2018): 24 published measures, 64 facts as tagged in accession 0001295345-18-000035.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-27
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001295345-18-000035 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 2018-06-30 | 124,359 | USD | |
| At 2017-12-31 | 133,174 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 71,825 | USD | |
| At 2017-12-31 | 88,364 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 52,534 | USD | |
| At 2017-12-31 | 44,810 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 24,799 | USD | |
| At 2017-12-31 | 53,499 | USD | |
| At 2017-06-30 | 24,799 | USD | |
| At 2016-12-31 | 53,499 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 16,676 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -8,846 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -51,380 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -130,283 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 96,255 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -25,182 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -3,518 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -3,518 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
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 2018-06-30 | -9,961,372 | USD | |
| At 2017-12-31 | -9,952,526 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 152,187,462 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 148,854,331 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 144,976,421 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 144,976,421 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 152,784,477 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 148,854,331 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 144,976,421 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 144,976,421 | shares | 181 |
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 2018-06-30 | 6,345 | USD | |
| At 2017-12-31 | 8,298 | 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 2018-06-30 | 117,214 | USD | |
| At 2017-12-31 | 124,076 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,366 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,732 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,366 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,732 | USD | 181 |
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 2018-06-30 | 71,825 | USD | |
| At 2017-12-31 | 88,364 | 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 2018-06-30 | 16,622 | USD | |
| At 2017-12-31 | 18,122 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 100,007 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 253,188 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 160,825 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 354,692 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 118,048 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 247,071 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 110,809 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 227,137 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 99,446 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 250,348 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 160,654 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 354,350 | USD | 181 |
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 2018-06-30 | 9,857,612 | USD | |
| At 2017-12-31 | 9,851,042 | 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 2018-06-30 | 145,836 | USD | |
| At 2017-12-31 | 144,949 | USD |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 342 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 342 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -2,742 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -2,742 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 4,986 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 4,986 | USD | 181 |
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))