Financhill
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37

DCLT Quote, Financials, Valuation and Earnings

Last price:
$0.0020
Seasonality move :
12.34%
Day range:
$0.0020 - $0.0020
52-week range:
$0.0001 - $0.0032
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.03x
P/B ratio:
10.91x
Volume:
--
Avg. volume:
19.7K
1-year change:
42.86%
Market cap:
$315K
Revenue:
$541.8K
EPS (TTM):
-$0.00
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $629.1K $571.9K $580.2K $553.9K $541.8K
Revenue Growth (YoY) -0.32% -9.1% 1.46% -4.55% -2.17%
 
Cost of Revenues $192K $197.7K $216.3K $188.7K $191.4K
Gross Profit $437.1K $374.2K $364K $365.2K $350.5K
Gross Profit Margin 69.47% 65.43% 62.73% 65.94% 64.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $422.8K $391.4K $366.1K $359.4K $367.4K
Other Inc / (Exp) -- -- $19K -- --
Operating Expenses $425.1K $394.2K $367.2K $360.4K $368.1K
Operating Income $12K -$20K -$3.2K $4.8K -$17.6K
 
Net Interest Expenses $5.5K $2.4K -- -- --
EBT. Incl. Unusual Items $6.5K -$22.5K $15.8K $4.8K -$17.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $6.5K -$22.5K $15.8K $4.8K -$17.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.5K -$22.5K $15.8K $4.8K -$17.5K
 
Basic EPS (Cont. Ops) $0.00 -$0.00 $0.00 $0.00 -$0.00
Diluted EPS (Cont. Ops) $0.00 -$0.00 $0.00 $0.00 -$0.00
Weighted Average Basic Share $156.5M $156.7M $157.2M $157.5M $157.5M
Weighted Average Diluted Share $164.7M $156.7M $398.9M $453.2M $157.5M
 
EBITDA $14.2K -$17.2K -$2.2K $5.8K -$16.9K
EBIT $12K -$20K -$3.2K $4.8K -$17.6K
 
Revenue (Reported) $629.1K $571.9K $580.2K $553.9K $541.8K
Operating Income (Reported) $12K -$20K -$3.2K $4.8K -$17.6K
Operating Income (Adjusted) $12K -$20K -$3.2K $4.8K -$17.6K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $133.9K $132.4K $132.1K $138.2K $120.1K
Revenue Growth (YoY) -2.46% -1.14% -0.16% 4.61% -13.1%
 
Cost of Revenues $51K $51.7K $47K $58.5K $55.8K
Gross Profit $82.9K $80.7K $85.2K $79.8K $64.3K
Gross Profit Margin 61.91% 60.94% 64.44% 57.7% 53.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $91.5K $93.9K $84.8K $62.8K $71.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $92.2K $94.7K $85K $63K $71.6K
Operating Income -$9.3K -$14.1K $140 $16.7K -$7.3K
 
Net Interest Expenses $100 -- -- -- $1.3K
EBT. Incl. Unusual Items -$9.4K -$14.1K $140 $16.8K -$8.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.4K -$14.1K $140 $16.8K -$8.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.4K -$14.1K $140 $16.8K -$8.6K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -- $0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -- $0.00 -$0.00
Weighted Average Basic Share $156.7M $157.2M $157.5M $157.5M $157.5M
Weighted Average Diluted Share $156.7M $157.2M $542.5M $871.8M $157.5M
 
EBITDA -$8.6K -$13.2K $390 $17K -$7K
EBIT -$9.3K -$14.1K $140 $16.8K -$7.3K
 
Revenue (Reported) $133.9K $132.4K $132.1K $138.2K $120.1K
Operating Income (Reported) -$9.3K -$14.1K $140 $16.7K -$7.3K
Operating Income (Adjusted) -$9.3K -$14.1K $140 $16.8K -$7.3K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $602.7K $574.5K $565.5K $544.3K $510.8K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $201.1K $211.4K $202.1K $177K $217.1K
Gross Profit $401.6K $363.1K $363.4K $367.3K $293.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $362.5K $396.2K $358.8K $349.2K $348K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $365.1K $399.4K $358.2K $350.2K $348.7K
Operating Income $36.5K -$36.3K $5.2K $17.2K -$55.1K
 
Net Interest Expenses $3.9K -- -- -- $2.2K
EBT. Incl. Unusual Items $32.7K -$36.3K $24.2K $17.3K -$57.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $32.7K -$36.3K $24.2K $17.3K -$57.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.7K -$36.3K $24.2K $17.3K -$57.3K
 
Basic EPS (Cont. Ops) $0.00 -$0.00 $0.00 $0.00 -$0.00
Diluted EPS (Cont. Ops) $0.00 -$0.00 $0.00 -- -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $39.1K -$33.1K $4.6K $18.2K -$54.5K
EBIT $36.5K -$36.3K $5.2K $17.3K -$55.2K
 
Revenue (Reported) $602.7K $574.5K $565.5K $544.3K $510.8K
Operating Income (Reported) $36.5K -$36.3K $5.2K $17.2K -$55.1K
Operating Income (Adjusted) $36.5K -$36.3K $5.2K $17.3K -$55.2K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $436.5K $439.1K $424.4K $414.9K $383.9K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $149.4K $163.1K $149K $137.3K $163.1K
Gross Profit $287.1K $276K $275.4K $277.5K $220.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $277.1K $282K $274.7K $264.4K $245.1K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $279.2K $284.4K $275.4K $265.2K $245.8K
Operating Income $7.9K -$8.4K -- $12.4K -$25.1K
 
Net Interest Expenses $2.5K -- -- -- $2.2K
EBT. Incl. Unusual Items $5.5K -$8.4K -- $12.5K -$27.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $5.5K -$8.4K -- $12.5K -$27.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.5K -$8.4K -- $12.5K -$27.3K
 
Basic EPS (Cont. Ops) $0.00 -$0.00 -- $0.00 -$0.00
Diluted EPS (Cont. Ops) $0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $469.7M $472.2M $472.5M $472.5M $472.5M
Weighted Average Diluted Share $497.9M $477.1M $1.1B $1.7B $894.7M
 
EBITDA $10K -$6K $740 $13.2K -$24.3K
EBIT $7.9K -$8.4K -- $12.5K -$25.1K
 
Revenue (Reported) $436.5K $439.1K $424.4K $414.9K $383.9K
Operating Income (Reported) $7.9K -$8.4K -- $12.4K -$25.1K
Operating Income (Adjusted) $7.9K -$8.4K -- $12.5K -$25.1K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $27.5K $28.1K $13.8K $20.7K $36.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $74.3K $65.3K $67.3K $65.2K $25.4K
Inventory -- -- -- -- --
Prepaid Expenses $13.4K -- -- $1.4K --
Other Current Assets -- -- -- -- --
Total Current Assets $115.2K $93.4K $81.1K $87.3K $61.7K
 
Property Plant And Equipment $3K $6K $5K $4K $3.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $100K
Other Long-Term Assets $800 $800 $800 $800 $800
Total Assets $119K $100.3K $86.9K $92.1K $165.7K
 
Accounts Payable $23.8K $29.6K $24.1K $18.5K $46.1K
Accrued Expenses $24K $24.1K $350 $360 $20.4K
Current Portion Of Long-Term Debt $10K $7.2K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $62.7K $60.9K $26.4K $18.9K $108.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $62.7K $60.9K $26.4K $18.9K $108.8K
 
Common Stock $157.3K $157.8K $158.3K $158.3K $158.3K
Other Common Equity Adj -- -- -- -- --
Common Equity $55.5K $38.5K $59.7K $72.5K $56.1K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $56.3K $39.4K $60.5K $73.3K $56.9K
 
Total Liabilities and Equity $119K $100.2K $86.9K $92.1K $165.7K
Cash and Short Terms $27.5K $28.1K $13.8K $20.7K $36.3K
Total Debt $14.9K $7.2K -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $38.9K $26K $8.2K $95.5K $22.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $68.6K $74.2K $72.4K $40.1K $66.8K
Inventory -- -- -- -- --
Prepaid Expenses $17.4K -- -- -- $840
Other Current Assets -- -- -- -- --
Total Current Assets $124.9K $100.2K $80.6K $135.6K $90.1K
 
Property Plant And Equipment $3.6K $3.6K $4.2K $3.3K $2.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $100K
Other Long-Term Assets $800 $800 $800 $80.8K $800
Total Assets $129.3K $104.6K $85.6K $219.6K $193.4K
 
Accounts Payable $28.6K $46.8K $17.6K $21.2K $116.7K
Accrued Expenses $24.3K $20.6K $360 $810 $47K
Current Portion Of Long-Term Debt $10K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $62.9K $69.1K $17.9K $132.7K $163.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $62.9K $69.1K $17.9K $132.7K $163.7K
 
Common Stock $157.8K $158.3K $158.3K $158.3K $158.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $66.4K $35.5K $67.7K $87K $29.7K
 
Total Liabilities and Equity $129.3K $104.6K $85.6K $219.6K $193.4K
Cash and Short Terms $38.9K $26K $8.2K $95.5K $22.4K
Total Debt $10K $1.8K -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $6.5K -$22.5K $15.8K $4.8K -$17.5K
Depreciation & Amoritzation $2.3K $2.8K $1.1K $980 $740
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $7.2K $9K -$2K $2.1K $39.9K
Change in Inventories -- -- -- -- --
Cash From Operations $11.6K $14.2K -$7.1K $7K $114.7K
 
Capital Expenditures -- $5.9K -- -- $100K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$5.9K -- -- -$100K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$7K -$7.7K -$7.2K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$130 $880
Cash From Financing -$7K -$7.7K -$7.2K -$130 $880
 
Beginning Cash (CF) $23K $27.5K $28.1K $13.8K $20.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.5K $580 -$14.3K $6.9K $15.6K
Ending Cash (CF) $27.5K $28.1K $13.8K $20.7K $36.3K
 
Levered Free Cash Flow $11.6K $8.3K -$7.1K $7K $14.7K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$9.4K -$14.1K $140 $16.8K -$8.6K
Depreciation & Amoritzation $670 $820 $250 $250 $250
Stock-Based Compensation $2.9K $2.8K $2.9K -- --
Change in Accounts Receivable $7.4K -$6.9K -$1.3K -$11K -$4.9K
Change in Inventories -- -- -- -- --
Cash From Operations $1.5K -$60 -$5.6K -$55.4K $2.2K
 
Capital Expenditures -- -- -- $40K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$40K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $3.1K --
Long-Term Debt Repaid -- -$1.8K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$410 $50 --
Cash From Financing -- -$1.8K -$410 $3.1K --
 
Beginning Cash (CF) $37.4K $27.8K $14.3K $187.8K $20.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5K -$1.9K -$6.1K -$92.3K $2.2K
Ending Cash (CF) $38.9K $26K $8.2K $95.5K $22.4K
 
Levered Free Cash Flow $1.5K -$100 -$5.6K -$95.4K $2.2K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $32.7K -$36.3K $24.2K $17.3K -$57.3K
Depreciation & Amoritzation $2.6K $3.2K -$600 $1K $700
Stock-Based Compensation $500 -$100 $2.7K -$6K -$1.2K
Change in Accounts Receivable $2.2K -$5.6K $1.9K $32.3K -$26.7K
Change in Inventories -- -- -- -- --
Cash From Operations $34.8K -$1.5K -$16.3K $164.7K -$50.9K
 
Capital Expenditures $2.7K $3.2K -- $80K $20K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7K -$3.2K -- -$80K -$20K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$6.7K -$8.2K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$500 --
Cash From Financing -$6.7K -$8.2K -$1.4K $2.6K -$2.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.5K -$12.9K -$17.8K $87.3K -$73K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $32.2K -$4.7K -$16.3K $84.7K -$50.9K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $5.5K -$8.4K -- $12.5K -$27.3K
Depreciation & Amoritzation $2K $2.4K $750 $750 $750
Stock-Based Compensation $4.7K $4.5K $7.2K $1.2K --
Change in Accounts Receivable $5.7K -$8.9K -$5.1K $25.1K -$41.5K
Change in Inventories -- -- -- -- --
Cash From Operations $19K $3.3K -$6K $151.7K -$13.9K
 
Capital Expenditures $2.7K -- -- $80K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7K -- -- -$80K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $3.1K --
Long-Term Debt Repaid -$4.9K -$5.4K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $380 -- --
Cash From Financing -$4.9K -$5.4K $380 $3.1K --
 
Beginning Cash (CF) $88.1K $70.9K $54.8K $481.5K $63K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.4K -$2.1K -$5.6K $74.8K -$13.9K
Ending Cash (CF) $99.5K $68.7K $49.2K $556.3K $49.1K
 
Levered Free Cash Flow $16.3K $3.2K -$5.9K $71.7K -$13.9K

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