DLT Resolution Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DLT Resolution Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $142.7K | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $218.7K | Mar 26, 2025 |
| FY2022 | Dec 31, 2021 | $326.9K | Mar 5, 2024 |
| FY2021 | Dec 31, 2020 | $403.9K | Mar 13, 2023 |
| FY2020 | Dec 31, 2019 | $463.3K | May 10, 2021 |
| FY2019 | Dec 31, 2018 | $227.3K | Apr 30, 2020 |
| FY2018 | Dec 31, 2017 | $2.4K | Sep 17, 2019 |
| FY2013 | Dec 31, 2013 | $0 | May 12, 2014 |
| FY2013 | Dec 31, 2012 | $5.8K | May 12, 2014 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $48.4K | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $77.6K | Mar 26, 2025 |
| FY2019 | Dec 31, 2019 | $308.5K | Apr 30, 2020 |
| FY2019 | Dec 31, 2018 | $118.9K | Apr 30, 2020 |
| FY2018 | Dec 31, 2017 | $2.0K | Sep 17, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.21M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | ($332.8K) | Mar 26, 2025 |
| FY2022 | Dec 31, 2021 | ($503.9K) | Mar 5, 2024 |
| FY2021 | Dec 31, 2020 | ($503.9K) | Mar 13, 2023 |
| FY2020 | Dec 31, 2019 | ($1.04M) | May 10, 2021 |
| FY2019 | Dec 31, 2018 | ($212.1K) | Apr 30, 2020 |
| FY2018 | Dec 31, 2017 | ($44.7K) | Sep 17, 2019 |
| FY2017 | Dec 31, 2016 | ($88.0K) | Apr 13, 2018 |
| FY2016 | Dec 31, 2015 | ($630.1K) | May 18, 2017 |
| FY2015 | Dec 31, 2014 | ($186.3K) | May 23, 2016 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($81.1K) | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | ($109.0K) | Mar 26, 2025 |
| FY2022 | Dec 31, 2021 | ($123.1K) | Mar 5, 2024 |
| FY2021 | Dec 31, 2020 | ($354.1K) | Mar 13, 2023 |
| FY2020 | Dec 31, 2019 | ($238.1K) | May 10, 2021 |
| FY2019 | Dec 31, 2018 | ($232.8K) | Apr 30, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($100.1K) | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | ($49.6K) | Mar 26, 2025 |
| FY2022 | Dec 31, 2021 | $27.1K | Mar 5, 2024 |
| FY2021 | Dec 31, 2020 | $3.2K | Mar 13, 2023 |
| FY2020 | Dec 31, 2019 | ($43.3K) | May 10, 2021 |
| FY2019 | Dec 31, 2018 | ($160.1K) | Apr 30, 2020 |
| FY2018 | Dec 31, 2017 | $672 | Sep 17, 2019 |
| FY2017 | Dec 31, 2016 | ($26.9K) | Apr 13, 2018 |
| FY2016 | Dec 31, 2015 | ($36.2K) | May 18, 2017 |
| FY2014 | Dec 31, 2014 | ($18.0K) | Apr 14, 2015 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | ($14.8K) | Sep 17, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $211.4K | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $20.7K | Mar 26, 2025 |
| FY2022 | Dec 31, 2021 | $1.36M | Mar 5, 2024 |
| FY2021 | Dec 31, 2020 | $3.52M | Mar 13, 2023 |
| FY2020 | Dec 31, 2019 | $589.3K | May 10, 2021 |
| FY2019 | Dec 31, 2018 | $1.30M | Apr 30, 2020 |
| FY2018 | Dec 31, 2017 | $124.6K | Sep 17, 2019 |
| FY2016 | Dec 31, 2015 | $23.0K | May 18, 2017 |
| FY2015 | Dec 31, 2014 | $0 | May 23, 2016 |
| FY2014 | Dec 31, 2013 | $800 | Apr 14, 2015 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $263.1K | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $1.09M | Mar 26, 2025 |
| FY2022 | Dec 31, 2021 | $1.23M | Mar 5, 2024 |
| FY2021 | Dec 31, 2020 | $2.83M | Mar 13, 2023 |
| FY2020 | Dec 31, 2019 | $957.6K | May 10, 2021 |
| FY2019 | Dec 31, 2018 | $562.3K | Apr 30, 2020 |
| FY2018 | Dec 31, 2017 | $284.1K | Sep 17, 2019 |
| FY2017 | Dec 31, 2016 | $462.3K | Apr 13, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($51.7K) | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | ($1.06M) | Mar 26, 2025 |
| FY2023 | Dec 31, 2021 | ($996.5K) | Mar 26, 2025 |
| FY2022 | Dec 31, 2020 | $688.9K | Mar 5, 2024 |
| FY2021 | Dec 31, 2019 | ($368.3K) | Mar 13, 2023 |
| FY2020 | Dec 31, 2018 | $736.8K | May 10, 2021 |
| FY2019 | Dec 31, 2017 | ($159.5K) | Apr 30, 2020 |
| FY2019 | Dec 31, 2016 | ($462.3K) | Apr 30, 2020 |
| FY2017 | Dec 31, 2015 | ($474.4K) | Apr 13, 2018 |
| FY2016 | Dec 31, 2014 | ($104.9K) | May 18, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $955.9K | May 10, 2021 |
| FY2020 | Jan 30, 2020 | $922.3K | May 10, 2021 |
| FY2020 | Dec 31, 2019 | $165.0K | May 10, 2021 |
| FY2019 | Dec 31, 2018 | $156.8K | Apr 30, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($7.48M) | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | ($8.69M) | Mar 26, 2025 |
| FY2022 | Dec 31, 2021 | ($6.55M) | Mar 5, 2024 |
| FY2021 | Dec 31, 2020 | ($5.14M) | Mar 13, 2023 |
| FY2020 | Dec 31, 2019 | ($4.65M) | May 10, 2021 |
| FY2019 | Dec 31, 2018 | ($3.60M) | Apr 30, 2020 |
| FY2018 | Dec 31, 2017 | ($3.39M) | Sep 17, 2019 |
| FY2017 | Dec 31, 2016 | ($3.35M) | Apr 13, 2018 |
| FY2016 | Dec 31, 2015 | ($3.25M) | May 18, 2017 |
| FY2015 | Dec 31, 2014 | ($2.61M) | May 23, 2016 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $11.9K | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $29.8K | Mar 5, 2024 |
| FY2021 | Dec 31, 2020 | $7.7K | Mar 13, 2023 |
| FY2020 | Dec 31, 2019 | $13.1K | May 10, 2021 |
| FY2020 | Dec 31, 2018 | $12.9K | May 10, 2021 |
| FY2018 | Dec 31, 2017 | $8.6K | Sep 17, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 26, 2025 |
| FY2011 | Dec 31, 2011 | 0 | Apr 18, 2012 |
| FY2011 | Dec 31, 2010 | 0 | Apr 18, 2012 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 26.81M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | 23.64M | Mar 26, 2025 |
| FY2022 | Dec 31, 2021 | 23.11M | Mar 5, 2024 |
| FY2021 | Dec 31, 2020 | 22.11M | Mar 13, 2023 |
| FY2020 | Dec 31, 2019 | 21.17M | May 10, 2021 |
| FY2019 | Dec 31, 2018 | 21.17M | Apr 30, 2020 |
| FY2018 | Dec 31, 2017 | 17.76M | Sep 17, 2019 |
| FY2017 | Dec 31, 2016 | 27.30M | Apr 13, 2018 |
| FY2016 | Dec 31, 2015 | 141.78M | May 18, 2017 |
| FY2015 | Dec 31, 2014 | 2.76M | May 23, 2016 |