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10-Q

Quarterly Report

DOCUMENT CAPTURE TECHNOLOGIES, INC.

0001144204-12-062727

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Filed
Nov 14, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Nov 12, 2012 22.08M sh
Shares Diluted Q3 2012 · Sep 30, 2012 22.08K sh
Shares Diluted Q3 2012 · Sep 30, 2012 20.65K sh
Shares Diluted restated Q3 2012 · Sep 30, 2011 22.64K sh
Shares Diluted restated Q3 2012 · Sep 30, 2011 20.56K sh
Capex Q3 2012 · Sep 30, 2012 $10K
Capex Q3 2012 · Sep 30, 2011 $28K
Operating Cash Flow Q3 2012 · Sep 30, 2012 $72K
Operating Cash Flow Q3 2012 · Sep 30, 2011 −$1.38M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $2.23M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $2.46M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $913K
Cash And Equivalents Q3 2012 · Dec 31, 2010 $2.32M
Stockholders Equity Q3 2012 · Sep 30, 2012 $5.55M
Stockholders Equity Q3 2012 · Dec 31, 2011 $5.11M
Current Liabilities Q3 2012 · Sep 30, 2012 $1.89M
Current Liabilities Q3 2012 · Dec 31, 2011 $2.2M
Current Assets Q3 2012 · Sep 30, 2012 $7.43M
Current Assets Q3 2012 · Dec 31, 2011 $7.76M
Total Assets Q3 2012 · Sep 30, 2012 $7.56M
Total Assets Q3 2012 · Dec 31, 2011 $7.93M
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.01
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.02
Eps Diluted Q3 2012 · Sep 30, 2011 $0.03
Eps Diluted Q3 2012 · Sep 30, 2011 $0.00
Sga Expense Q3 2012 · Sep 30, 2012 $1.32M
Sga Expense Q3 2012 · Sep 30, 2012 $4.16M
Sga Expense Q3 2012 · Sep 30, 2011 $1.45M
Sga Expense Q3 2012 · Sep 30, 2011 $4.3M
Rd Expense Q3 2012 · Sep 30, 2012 $465K
Rd Expense Q3 2012 · Sep 30, 2012 $1.3M
Rd Expense Q3 2012 · Sep 30, 2011 $300K
Rd Expense Q3 2012 · Sep 30, 2011 $931K
Net Income Q3 2012 · Sep 30, 2012 −$327K
Net Income Q3 2012 · Sep 30, 2012 −$368K
Net Income Q3 2012 · Sep 30, 2011 $620K
Net Income Q3 2012 · Sep 30, 2011 −$20K
Operating Income Q3 2012 · Sep 30, 2012 −$374K
Operating Income Q3 2012 · Sep 30, 2012 −$861K
Operating Income Q3 2012 · Sep 30, 2011 $285K
Operating Income Q3 2012 · Sep 30, 2011 −$637K
Gross Profit Q3 2012 · Sep 30, 2012 $1.41M
Gross Profit Q3 2012 · Sep 30, 2012 $4.6M
Gross Profit Q3 2012 · Sep 30, 2011 $2.04M
Gross Profit Q3 2012 · Sep 30, 2011 $4.6M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $2.69M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $8.53M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $3.21M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $8.09M
Revenue Q3 2012 · Sep 30, 2012 $4.11M
Revenue Q3 2012 · Sep 30, 2012 $13.13M
Revenue Q3 2012 · Sep 30, 2011 $5.25M
Revenue Q3 2012 · Sep 30, 2011 $12.68M