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Document Capture Technologies (DCMT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DCMT Annual Balance Sheets →
From Document Capture Technologies through Jun 30 2012, shifts in Jun 30 2013's assets and liabilities provide insight into the company's capital structure and financial stability.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2013)
(Mar 31 2013) (Dec 31 2012) (Sep 30 2012) (Jun 30 2012)
Assets
Cash & cash equivalent2.53
Cash & Short-term Investments2.00
Accounts receivable2.28
Notes, Loans and Financing Receivable, Net, Current AC0.30
Inventories1.34
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.14
Total Current Assets6.58
Equipment/Property/Plant Net0.08
Other Assets, Noncurrent0.05
Total Assets6.71
Liabilities
Accounts Payable and Other Accrued Liabilities, Current0.37
Employee-related Liabilities, Current AC0.39
Other Liabilities, Current0.53
Deferred Revenue DE0.06
Total Current Liabilities1.34
Total Long-term Debt0.00
Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent DE0.00
Deferred credits, Noncurrent0.35
Other liabilities, Noncurrent0.00
Total Liabilities1.69
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock39.53
Retained Earnings / Accumulated Deficit-34.53
Other Equity0.00
Common Stockholder's Equity5.02
Total Stockholder's Equity5.02
Liabilities & Stockholder's Equity6.71
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About DCMT Quarterly 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-Q 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-Q
  • 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.