Data Call Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
58.70
85.80
53.50
44.60
23
Total Accounts Receivable
203.40
114.60
56.80
69.40
73.40
81.40
Other Current Assets
-
2.60
11.40
17.00
6.10
15
Total Current Assets
203.40
175.90
154.00
139.90
124.10
119.40
Net Property, Plant & Equipment
5.80
3.70
2.20
0.90
8.30
5.20
Other Assets
0.80
0.80
0.80
0.80
0.80
0.80
Total Assets
209.90
180.40
157.00
141.60
133.20
125.40
ST Debt & Current Portion LT Debt
62.90
50.10
43.10
36.00
29.00
Accounts Payable
52.60
33.10
18.70
20.30
18.10
Other Current Liabilities
184.50
38.80
29.60
26.00
41.30
Total Current Liabilities
299.90
122.00
91.40
82.30
88.40
Other Liabilities
10.10
4.10
-
-
-
Total Liabilities
310.10
126.00
91.40
82.30
88.40
Common Equity (Total)
100.90
53.50
64.90
58.50
44.00
Total Shareholders' Equity
100.10
54.30
65.70
59.30
44.80
Total Equity
100.10
54.30
65.70
59.30
44.80
Liabilities & Shareholders' Equity
209.90
180.40
157.00
141.60
133.20
Preferred Stock (Carrying Value)
0.80
0.80
0.80
0.80
0.80
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