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10-Q

Quarterly Report

DOCUMENT CAPTURE TECHNOLOGIES, INC.

0001144204-13-045996

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Filed
Aug 14, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 9, 2013 22.42M sh
Shares Diluted Q2 2013 · Jun 30, 2013 22.79M sh
Shares Diluted Q2 2013 · Jun 30, 2013 22.25M sh
Shares Diluted Q2 2013 · Jun 30, 2012 22.23M sh
Shares Diluted Q2 2013 · Jun 30, 2012 20.64M sh
Capex Q2 2013 · Jun 30, 2013 $0
Capex Q2 2013 · Jun 30, 2012 $5K
Operating Cash Flow Q2 2013 · Jun 30, 2013 $358K
Operating Cash Flow Q2 2013 · Jun 30, 2012 −$545K
Cash And Equivalents Q2 2013 · Jun 30, 2013 $2.53M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $2.17M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $1.92M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $2.46M
Stockholders Equity Q2 2013 · Jun 30, 2013 $5.02M
Stockholders Equity Q2 2013 · Dec 31, 2012 $5.4M
Current Liabilities Q2 2013 · Jun 30, 2013 $1.34M
Current Liabilities Q2 2013 · Dec 31, 2012 $1.32M
Current Assets Q2 2013 · Jun 30, 2013 $6.58M
Current Assets Q2 2013 · Dec 31, 2012 $6.71M
Total Assets Q2 2013 · Jun 30, 2013 $6.71M
Total Assets Q2 2013 · Dec 31, 2012 $6.85M
Eps Diluted Q2 2013 · Jun 30, 2013 $0.01
Eps Diluted Q2 2013 · Jun 30, 2012 $0.00
Eps Basic Q2 2013 · Jun 30, 2013 $0.01
Eps Basic Q2 2013 · Jun 30, 2012 $0.00
Sga Expense Q2 2013 · Jun 30, 2013 $1.07M
Sga Expense Q2 2013 · Jun 30, 2013 $2.73M
Sga Expense Q2 2013 · Jun 30, 2012 $1.41M
Sga Expense Q2 2013 · Jun 30, 2012 $2.84M
Rd Expense Q2 2013 · Jun 30, 2013 $438K
Rd Expense Q2 2013 · Jun 30, 2013 $881K
Rd Expense Q2 2013 · Jun 30, 2012 $368K
Rd Expense Q2 2013 · Jun 30, 2012 $835K
Net Income Q2 2013 · Jun 30, 2013 $138K
Net Income Q2 2013 · Jun 30, 2013 −$656K
Net Income Q2 2013 · Dec 31, 2012 −$676K
Net Income Q2 2013 · Jun 30, 2012 $16K
Net Income Q2 2013 · Jun 30, 2012 −$41K
Net Income Q2 2013 · Dec 31, 2011 −$356K
Operating Income Q2 2013 · Jun 30, 2013 $162K
Operating Income Q2 2013 · Jun 30, 2013 −$614K
Operating Income Q2 2013 · Jun 30, 2012 −$287K
Operating Income Q2 2013 · Jun 30, 2012 −$487K
Gross Profit Q2 2013 · Jun 30, 2013 $1.67M
Gross Profit Q2 2013 · Jun 30, 2013 $2.99M
Gross Profit Q2 2013 · Jun 30, 2012 $1.49M
Gross Profit Q2 2013 · Jun 30, 2012 $3.19M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $2.58M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $4.71M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $3.13M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $5.83M
Revenue Q2 2013 · Jun 30, 2013 $4.25M
Revenue Q2 2013 · Jun 30, 2013 $7.7M
Revenue Q2 2013 · Jun 30, 2012 $4.62M
Revenue Q2 2013 · Jun 30, 2012 $9.03M