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10-Q

Quarterly Report

DOCUMENT CAPTURE TECHNOLOGIES, INC.

0001144204-11-064306

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Filed
Nov 14, 2011 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 12, 2011 20.58M sh
Stock Repurchased Q3 2011 · Sep 30, 2011 $0
Stock Repurchased Q3 2011 · Sep 30, 2010 $604K
Stockholders Equity Q3 2011 · Sep 30, 2011 $5.13M
Stockholders Equity Q3 2011 · Dec 31, 2010 $4.12M
Current Liabilities Q3 2011 · Sep 30, 2011 $1.52M
Current Liabilities Q3 2011 · Dec 31, 2010 $2.04M
Current Assets Q3 2011 · Sep 30, 2011 $6.77M
Current Assets Q3 2011 · Dec 31, 2010 $6.85M
Total Assets Q3 2011 · Sep 30, 2011 $6.95M
Total Assets Q3 2011 · Dec 31, 2010 $7.04M
Eps Basic Q3 2011 · Sep 30, 2011 $0.03
Eps Basic Q3 2011 · Sep 30, 2011 $0.00
Eps Basic Q3 2011 · Sep 30, 2010 −$0.02
Eps Basic Q3 2011 · Sep 30, 2010 −$0.02
Shares Diluted Q3 2011 · Sep 30, 2010 21.83M sh
Shares Diluted Q3 2011 · Sep 30, 2010 20.21M sh
Capex Q3 2011 · Sep 30, 2010 $52K
Operating Cash Flow Q3 2011 · Sep 30, 2010 $525K
Cash And Equivalents Q3 2011 · Sep 30, 2010 $3.94M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $328K
Eps Diluted Q3 2011 · Sep 30, 2010 −$0.02
Eps Diluted Q3 2011 · Sep 30, 2010 −$0.02
Sga Expense Q3 2011 · Sep 30, 2010 $1.33M
Sga Expense Q3 2011 · Sep 30, 2010 $3.28M
Rd Expense Q3 2011 · Sep 30, 2010 $263K
Rd Expense Q3 2011 · Sep 30, 2010 $807K
Net Income Q3 2011 · Sep 30, 2010 −$428K
Net Income Q3 2011 · Sep 30, 2010 −$305K
Operating Income Q3 2011 · Sep 30, 2010 −$194K
Operating Income Q3 2011 · Sep 30, 2010 −$85K
Gross Profit Q3 2011 · Sep 30, 2010 $1.4M
Gross Profit Q3 2011 · Sep 30, 2010 $4.01M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $2.14M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $6.26M
Revenue Q3 2011 · Sep 30, 2010 $3.54M
Revenue Q3 2011 · Sep 30, 2010 $10.27M