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DATA CALL TECHNOLOGIES, INC.: 10-Q filed 2024-11-12

What DATA CALL TECHNOLOGIES, INC. reported in its quarterly report filed 2024-11-12 (fiscal Q3 2024): 36 published measures, 99 facts as tagged in accession 0001493152-24-044575.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-12
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-044575 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 2024-09-30193,409USD
At 2023-12-31165,721USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-30163,724USD
At 2023-12-31108,796USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-3029,685USD
At 2024-06-3038,262USD
At 2024-03-3161,538USD
At 2023-12-3156,925USD
At 2023-09-3086,946USD
At 2023-06-3070,179USD
At 2023-03-3164,391USD
At 2022-12-3173,275USD

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 2024-09-3022,437USD
At 2023-12-3136,309USD

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
2024-07-01 to 2024-09-30-8,577USD92
2024-01-01 to 2024-09-30-27,240USD274
2024-04-01 to 2024-06-30-23,276USD91
2024-01-01 to 2024-03-314,613USD91
2023-07-01 to 2023-09-3016,767USD92
2023-01-01 to 2023-09-3012,488USD273
2023-04-01 to 2023-06-305,492USD91
2023-01-01 to 2023-03-31-9,771USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-13,872USD274
2023-01-01 to 2023-09-30151,686USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-09-3080,000USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-07-01 to 2024-09-30120,125USD92
2024-01-01 to 2024-09-30383,841USD274
2023-07-01 to 2023-09-30138,233USD92
2023-01-01 to 2023-09-30414,864USD273

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-303,064USD273

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-80,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-10,011,708USD
At 2023-12-31-9,984,468USD

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
2024-07-01 to 2024-09-30157,498,515shares92
2024-01-01 to 2024-09-30157,498,515shares274
2023-07-01 to 2023-09-30157,498,515shares92
2023-01-01 to 2023-09-30157,498,515shares273

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
2024-07-01 to 2024-09-30157,498,515shares92
2024-01-01 to 2024-09-30157,498,515shares274
2023-07-01 to 2023-09-30871,784,229shares92
2023-01-01 to 2023-09-30871,784,229shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/shares273

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.

PeriodValueUnitDays
At 2024-09-302,518USD
At 2023-12-313,254USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-09-301,183USD273

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 2024-09-3090,091USD
At 2023-12-3161,667USD

Current liabilities

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

PeriodValueUnitDays
At 2024-09-30163,724USD
At 2023-12-31108,796USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-09-3066,814USD
At 2023-12-3125,358USD

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
2024-07-01 to 2024-09-3071,625USD92
2024-01-01 to 2024-09-30245,823USD274
2023-07-01 to 2023-09-3063,030USD92
2023-01-01 to 2023-09-30265,163USD273

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
2024-07-01 to 2024-09-3064,337USD92
2024-01-01 to 2024-09-30220,739USD274
2023-07-01 to 2023-09-3079,764USD92
2023-01-01 to 2023-09-30277,543USD273

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
2024-07-01 to 2024-09-3071,380USD92
2024-01-01 to 2024-09-30245,087USD274
2023-07-01 to 2023-09-3062,785USD92
2023-01-01 to 2023-09-30264,427USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-01-01 to 2024-09-300USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-30157,498,515shares
At 2023-12-31157,498,515shares

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 2024-09-309,883,085USD
At 2023-12-319,883,085USD

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 2024-09-30151,723USD
At 2023-12-31151,723USD

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 2024-09-30149,205USD
At 2023-12-31148,469USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-09-30800USD
At 2023-12-31800USD

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 2024-09-3046,992USD
At 2023-12-3120,356USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-8,577USD92
2024-01-01 to 2024-09-30-27,240USD274
2023-07-01 to 2023-09-3016,767USD92
2023-01-01 to 2023-09-3012,488USD273

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
2024-01-01 to 2024-09-30736USD274
2023-01-01 to 2023-09-30736USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,289USD92
2024-01-01 to 2024-09-302,157USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-72,914USD92
2024-01-01 to 2024-09-30-247,980USD274
2023-07-01 to 2023-09-30-62,997USD92
2023-01-01 to 2023-09-30-265,055USD273

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
2024-01-01 to 2024-09-3041,456USD274
2023-01-01 to 2023-09-30-25,111USD273

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
2024-01-01 to 2024-09-30-3,317USD274
2023-01-01 to 2023-09-304,484USD273

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

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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"])))