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10-Q

Quarterly Report

DOCUMENT CAPTURE TECHNOLOGIES, INC.

0001144204-12-027173

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Filed
May 9, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 9, 2012 22.08M sh
Shares Diluted Q1 2012 · Mar 31, 2012 20.6M sh
Shares Diluted Q1 2012 · Mar 31, 2011 20.51M sh
Capex Q1 2012 · Mar 31, 2012 $0
Capex Q1 2012 · Mar 31, 2011 $24K
Stockholders Equity Q1 2012 · Mar 31, 2012 $5.32M
Stockholders Equity Q1 2012 · Dec 31, 2011 $5.11M
Current Liabilities Q1 2012 · Mar 31, 2012 $993K
Current Liabilities Q1 2012 · Dec 31, 2011 $2.2M
Current Assets Q1 2012 · Mar 31, 2012 $6.61M
Current Assets Q1 2012 · Dec 31, 2011 $7.76M
Total Assets Q1 2012 · Mar 31, 2012 $6.78M
Total Assets Q1 2012 · Dec 31, 2011 $7.93M
Operating Cash Flow Q1 2012 · Mar 31, 2011 −$495K
Cash And Equivalents Q1 2012 · Mar 31, 2011 $1.8M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $2.32M
Sga Expense Q1 2012 · Mar 31, 2011 $1.42M
Rd Expense Q1 2012 · Mar 31, 2011 $317K
Net Income Q1 2012 · Mar 31, 2011 −$328K
Operating Income Q1 2012 · Mar 31, 2011 −$529K
Gross Profit Q1 2012 · Mar 31, 2011 $1.21M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $2.38M
Revenue Q1 2012 · Mar 31, 2011 $3.58M