Data Call Technologies Inc Financials

DCLT

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2024 Currency USD FYE December

This page shows Data Call Technologies Inc (DCLT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 16/100

Based on FY2023 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Data Call Technologies Inc has an operating margin of -67.9%, meaning the company retains $-68 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -65.1% the prior year.

Growth

Data Call Technologies Inc's revenue declined 2.2% year-over-year, from $554K to $542K. This contraction results in a growth score of 22/100.

Leverage

Data Call Technologies Inc has a moderate D/E ratio of 1.91. This balance of debt and equity financing earns a leverage score of 40/100.

Liquidity

Data Call Technologies Inc's current ratio of 0.57 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 3/100, which could limit financial flexibility.

Piotroski F-Score Weak

3/9

Data Call Technologies Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-6.54x

For every $1 of reported earnings, Data Call Technologies Inc generates $-6.54 in operating cash flow ($115K OCF vs -$18K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Revenue

$542K

YoY-2.2%

5Y CAGR-3.0%

10Y CAGR-1.5%

Data Call Technologies Inc generated $542K in revenue in fiscal year 2023. This represents a decrease of 2.2% from the prior year.

EBITDA

-$367K

YoY-2.2%

Data Call Technologies Inc's EBITDA was -$367K in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2.2% from the prior year.

Free Cash Flow

N/A

Net Income

-$18K

YoY-466.6%

Data Call Technologies Inc reported -$18K in net income in fiscal year 2023. This represents a decrease of 466.6% from the prior year.

EPS (Diluted)

$0.00

Data Call Technologies Inc earned $0.00 per diluted share (EPS) in fiscal year 2023.

Cash & Debt

$36K

YoY+75.2%

5Y CAGR+9.6%

Data Call Technologies Inc held $36K in cash against $0 in long-term debt as of fiscal year 2023.

Dividends Per Share

N/A

Shares Outstanding

157M

YoY+0.0%

5Y CAGR+0.2%

10Y CAGR+2.3%

Data Call Technologies Inc had 157M shares outstanding in fiscal year 2023. This represents an increase of 0.0% from the prior year.

Gross Margin

64.7%

YoY-1.3pp

5Y CAGR-7.1pp

Data Call Technologies Inc's gross margin was 64.7% in fiscal year 2023, indicating the percentage of revenue retained after direct costs. This is down 1.3 percentage points from the prior year.

Operating Margin

-67.9%

YoY-2.9pp

Data Call Technologies Inc's operating margin was -67.9% in fiscal year 2023, reflecting core business profitability. This is down 2.9 percentage points from the prior year.

Net Margin

-3.2%

YoY-4.1pp

5Y CAGR-0.2pp

10Y CAGR+31.7pp

Data Call Technologies Inc's net profit margin was -3.2% in fiscal year 2023, showing the share of revenue converted to profit. This is down 4.1 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

DCLT Income Statement

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Revenue	$542K-2.2%	$554K-4.5%	$580K+1.5%	$572K-9.1%	$629K-0.3%	$631K
Cost of Revenue	$191K+1.4%	$189K-12.8%	$216K+9.4%	$198K+2.9%	$192K+7.8%	$178K
Gross Profit	$350K-4.0%	$365K+0.3%	$364K-2.7%	$374K-14.4%	$437K-3.5%	$453K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$367K+2.2%	$359K-1.8%	$366K-6.5%	$391K-7.4%	$423K-8.6%	$462K
Operating Income	-$368K-2.1%	-$360K	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	$2K	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$18K-466.6%	$5K-69.7%	$16K+170.3%	-$22K-447.3%	$6K+134.0%	-$19K
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Metric	Q3'24	Q2'24	Q1'24	Q3'23	Q3'23	Q2'23	Q1'23	Q3'22
Revenue	$120K-4.0%	$125K-9.6%	$139K+9.1%	$127K-8.2%	$138K+0.5%	$138K-1.1%	$139K+7.4%	$129K
Cost of Revenue	$56K+2.2%	$55K+3.5%	$53K-2.4%	$54K-7.6%	$58K+103.3%	$29K-42.6%	$50K+26.2%	$40K
Gross Profit	$64K-8.9%	$71K-17.7%	$86K+17.7%	$73K-8.6%	$80K-26.7%	$109K+22.3%	$89K-0.9%	$90K
R&D Expenses	N/A	N/A	$0	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$71K-23.0%	$93K+14.6%	$81K-21.3%	$103K+63.9%	$63K-39.1%	$103K+4.7%	$99K+16.2%	$85K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$1K+48.5%	$868-36.9%	$1K	N/A	$1K0.0%	$1K0.0%	$1K	$0
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$9K+63.2%	-$23K-604.6%	$5K+115.4%	-$30K-279.0%	$17K+205.3%	$5K+156.2%	-$10K-304.3%	$5K
EPS (Diluted)	$0.00	N/A	$0.00	N/A	$0.00	$0.00	$0.00	N/A

DCLT Balance Sheet

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Total Assets	$166K+79.9%	$92K+6.1%	$87K-13.4%	$100K-15.7%	$119K-5.1%	$125K
Current Assets	$62K-29.4%	$87K+7.7%	$81K-13.2%	$93K-18.9%	$115K-3.5%	$119K
Cash & Equivalents	$36K+75.2%	$21K+50.0%	$14K-50.8%	$28K+2.1%	$28K+19.7%	$23K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$25K-61.1%	$65K-3.1%	$67K+3.0%	$65K-12.1%	$74K-8.8%	$81K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$109K+477.3%	$19K-28.5%	$26K-56.7%	$61K-2.9%	$63K-22.3%	$81K
Current Liabilities	$109K+477.3%	$19K-28.5%	$26K-56.7%	$61K-2.9%	$63K-22.3%	$81K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$57K-22.3%	$73K+21.1%	$60K+53.7%	$39K-30.1%	$56K+25.7%	$45K
Retained Earnings	-$10.0M-0.2%	-$10.0M0.0%	-$10.0M+0.2%	-$10.0M-0.2%	-$10.0M+0.1%	-$10.0M

Metric	Q3'24	Q2'24	Q1'24	Q3'23	Q3'23	Q2'23	Q1'23	Q3'22
Total Assets	$193K+3.0%	$188K+14.3%	$164K-0.8%	$166K-24.5%	$220K-15.9%	$261K-20.7%	$329K+257.4%	$92K
Current Assets	$90K+6.9%	$84K+39.2%	$61K-1.9%	$62K-54.5%	$136K-37.5%	$217K-33.2%	$325K+271.8%	$87K
Cash & Equivalents	$22K+11.0%	$20K+214.4%	$6K-82.3%	$36K-62.0%	$95K-49.2%	$188K-31.2%	$273K+1217.2%	$21K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$67K+7.8%	$62K+14.5%	$54K+113.3%	$25K-36.8%	$40K+37.7%	$29K-43.7%	$52K-20.7%	$65K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$164K+9.5%	$150K+45.5%	$103K-5.5%	$109K-18.0%	$133K-30.5%	$191K-27.9%	$265K+1305.5%	$19K
Current Liabilities	$164K+9.5%	$150K+45.5%	$103K-5.5%	$109K-18.0%	$133K-30.5%	$191K+496.4%	$32K+69.9%	$19K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$30K-22.4%	$38K-37.8%	$62K+8.1%	$57K-34.5%	$87K+23.9%	$70K+9.0%	$64K-12.1%	$73K
Retained Earnings	-$10.0M-0.1%	-$10.0M-0.2%	-$10.0M0.0%	-$10.0M-0.3%	-$10.0M+0.2%	-$10.0M+0.1%	-$10.0M-0.1%	-$10.0M

DCLT Cash Flow Statement

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Operating Cash Flow	$115K+1529.1%	$7K+199.3%	-$7K-150.0%	$14K+22.7%	$12K+184.6%	-$14K
Capital Expenditures	N/A	N/A	N/A	$6K	N/A	$887
Free Cash Flow	N/A	N/A	N/A	$8K	N/A	-$15K
Investing Cash Flow	-$100K	N/A	N/A	-$6K	N/A	-$887
Financing Cash Flow	$877+769.5%	-$131+98.2%	-$7K+6.7%	-$8K-9.7%	-$7K0.0%	-$7K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'24	Q2'24	Q1'24	Q3'23	Q3'23	Q2'23	Q1'23	Q3'22
Operating Cash Flow	$2K-83.9%	$14K+146.1%	-$30K+19.2%	-$37K+33.3%	-$55K-28.6%	-$43K-117.2%	$250K+1825.0%	$13K
Capital Expenditures	N/A	N/A	N/A	N/A	$40K	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$95K	N/A	N/A	N/A
Investing Cash Flow	$0+100.0%	-$2K+57.1%	-$5K+74.1%	-$20K+50.0%	-$40K	$0	$0-100.0%	$5K
Financing Cash Flow	-$2K0.0%	-$2K0.0%	-$2K+19.6%	-$2K-170.3%	$3K+243.3%	-$2K-202.3%	$2K+513.8%	-$513
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DCLT Financial Ratios

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Gross Margin	64.7%-1.3pp	65.9%+3.2pp	62.7%-2.7pp	65.4%-4.0pp	69.5%-2.3pp	71.8%
Operating Margin	-67.9%-2.9pp	-65.1%	N/A	N/A	N/A	N/A
Net Margin	-3.2%-4.1pp	0.9%-1.9pp	2.7%+6.7pp	-3.9%-5.0pp	1.0%+4.0pp	-3.0%
Return on Equity	N/A	6.5%-19.6pp	26.1%	N/A	11.5%	N/A
Return on Assets	-10.6%-15.8pp	5.2%-13.0pp	18.2%+40.6pp	-22.4%-27.8pp	5.4%+20.6pp	-15.1%
Current Ratio	0.57-4.1	4.63+1.6	3.08+1.5	1.53-0.3	1.84+0.4	1.48
Debt-to-Equity	1.91+1.7	0.26-0.2	0.44-1.1	1.55+0.4	1.11-0.7	1.80
FCF Margin	N/A	N/A	N/A	1.5%	N/A	-2.3%

Metric	Q3'24	Q2'24	Q1'24	Q3'23	Q3'23	Q2'23	Q1'23	Q3'22
Gross Margin	53.6%-2.8pp	56.4%-5.5pp	61.9%+4.5pp	57.4%-0.3pp	57.7%-21.4pp	79.1%+15.1pp	64.0%-5.4pp	69.3%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-7.1%+11.5pp	-18.6%-21.9pp	3.3%+27.0pp	-23.6%-35.8pp	12.1%+8.1pp	4.0%+11.0pp	-7.0%-10.7pp	3.7%
Return on Equity	N/A	33.4%+25.9pp	7.5%	N/A	19.3%+11.5pp	7.8%	N/A	6.5%
Return on Assets	-4.4%+8.0pp	-12.4%-15.2pp	2.8%+20.9pp	-18.1%-25.8pp	7.6%+5.5pp	2.1%+5.1pp	-3.0%-8.2pp	5.2%
Current Ratio	0.55-0.0	0.56-0.0	0.59+0.0	0.57-0.5	1.02-0.1	1.14-9.0	10.14+5.5	4.63
Debt-to-Equity	5.52+1.6	3.91+2.2	1.67-0.2	1.91+0.4	1.53-1.2	2.72-1.4	4.11+3.9	0.26
FCF Margin	N/A	N/A	N/A	N/A	-69.0%	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.57), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Data Call Technologies Inc's annual revenue?

Data Call Technologies Inc (DCLT) reported $542K in total revenue for fiscal year 2023. This represents a -2.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Data Call Technologies Inc's revenue growing?

Data Call Technologies Inc (DCLT) revenue declined by 2.2% year-over-year, from $554K to $542K in fiscal year 2023.

Is Data Call Technologies Inc profitable?

No, Data Call Technologies Inc (DCLT) reported a net income of -$18K in fiscal year 2023, with a net profit margin of -3.2%.

What is Data Call Technologies Inc's earnings per share (EPS)?

Data Call Technologies Inc (DCLT) reported diluted earnings per share of $0.00 for fiscal year 2023. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Data Call Technologies Inc's EBITDA?

Data Call Technologies Inc (DCLT) had EBITDA of -$367K in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.

What is Data Call Technologies Inc's gross margin?

Data Call Technologies Inc (DCLT) had a gross margin of 64.7% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.

What is Data Call Technologies Inc's operating margin?

Data Call Technologies Inc (DCLT) had an operating margin of -67.9% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.

What is Data Call Technologies Inc's net profit margin?

Data Call Technologies Inc (DCLT) had a net profit margin of -3.2% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.

What is Data Call Technologies Inc's operating cash flow?

Data Call Technologies Inc (DCLT) generated $115K in operating cash flow during fiscal year 2023, representing cash generated from core business activities.

What are Data Call Technologies Inc's total assets?

Data Call Technologies Inc (DCLT) had $166K in total assets as of fiscal year 2023, including both current and long-term assets.

How many shares does Data Call Technologies Inc have outstanding?

Data Call Technologies Inc (DCLT) had 157M shares outstanding as of fiscal year 2023.

What is Data Call Technologies Inc's current ratio?

Data Call Technologies Inc (DCLT) had a current ratio of 0.57 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

What is Data Call Technologies Inc's debt-to-equity ratio?

Data Call Technologies Inc (DCLT) had a debt-to-equity ratio of 1.91 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Data Call Technologies Inc's return on assets (ROA)?

Data Call Technologies Inc (DCLT) had a return on assets of -10.6% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

What is Data Call Technologies Inc's Piotroski F-Score?

Data Call Technologies Inc (DCLT) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Data Call Technologies Inc's earnings high quality?

Data Call Technologies Inc (DCLT) has an earnings quality ratio of -6.54x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Data Call Technologies Inc?

Data Call Technologies Inc (DCLT) scores 16 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.