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Document Capture Technologies (DCMT) Annual Balance Sheets

Annual · GAAP · USD millions
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From Document Capture Technologies through , shifts in Dec 31 2012's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Dec 31 2011)
Assets
Cash & cash equivalent2.17
Cash & Short-term Investments2.00
Accounts receivable2.36
Notes, Loans and Financing Receivable, Net, Current AC0.30
Inventories1.73
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.16
Total Current Assets6.71
Equipment/Property/Plant Net0.10
Other Assets, Noncurrent0.04
Total Assets6.85
Liabilities
Accounts Payable and Other Accrued Liabilities, Current0.40
Employee-related Liabilities, Current AC0.21
Other Liabilities, Current0.72
Accrued Income Taxes, Current TA0.00
Total Current Liabilities1.32
Total Long-term Debt0.00
Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent DE0.00
Deferred credits, Noncurrent0.13
Total Liabilities1.45
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock39.26
Retained Earnings / Accumulated Deficit-33.88
Other Equity0.00
Common Stockholder's Equity5.40
Total Stockholder's Equity5.40
Liabilities & Stockholder's Equity6.85
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About DCMT Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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