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10-K

Annual Report

DOCUMENT CAPTURE TECHNOLOGIES, INC.

0001144204-13-021839

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Filed
Apr 15, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Apr 8, 2013 22.08M sh
Capex FY 2012 · Dec 31, 2012 $36K
Capex FY 2012 · Dec 31, 2011 $39K
Operating Cash Flow FY 2012 · Dec 31, 2012 $40K
Operating Cash Flow FY 2012 · Dec 31, 2011 $179K
Cash And Equivalents FY 2012 · Dec 31, 2012 $2.17M
Cash And Equivalents FY 2012 · Dec 31, 2011 $2.46M
Cash And Equivalents FY 2012 · Dec 31, 2010 $2.32M
Stockholders Equity FY 2012 · Dec 31, 2012 $5.4M
Stockholders Equity FY 2012 · Dec 31, 2011 $5.11M
Stockholders Equity FY 2012 · Dec 31, 2010 $4.12M
Current Liabilities FY 2012 · Dec 31, 2012 $1.32M
Current Liabilities FY 2012 · Dec 31, 2011 $2.2M
Current Assets FY 2012 · Dec 31, 2012 $6.71M
Current Assets FY 2012 · Dec 31, 2011 $7.76M
Total Assets FY 2012 · Dec 31, 2012 $6.85M
Total Assets FY 2012 · Dec 31, 2011 $7.93M
Sga Expense FY 2012 · Dec 31, 2012 $5.45M
Sga Expense FY 2012 · Dec 31, 2011 $5.94M
Rd Expense FY 2012 · Dec 31, 2012 $1.83M
Rd Expense FY 2012 · Dec 31, 2011 $1.35M
Net Income FY 2012 · Dec 31, 2012 −$676K
Net Income FY 2012 · Dec 31, 2011 −$356K
Operating Income FY 2012 · Dec 31, 2012 −$1.16M
Operating Income FY 2012 · Dec 31, 2011 −$589K
Gross Profit FY 2012 · Dec 31, 2012 $6.13M
Gross Profit FY 2012 · Dec 31, 2011 $6.71M
Cost Of Revenue FY 2012 · Dec 31, 2012 $11.22M
Cost Of Revenue FY 2012 · Dec 31, 2011 $10.95M
Revenue FY 2012 · Dec 31, 2012 $17.35M
Revenue FY 2012 · Dec 31, 2011 $17.66M