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Organization record

DIGITAL CINEMA DESTINATIONS CORP.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001510326Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/86e73ebd-0c60-4253-95dd-da642ee5e473

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 0, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 3334000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 1066000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 1066000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 842000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 740000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 660000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 697000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 739000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 491000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 238000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 161000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 35000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
capex{"amount": 920000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-03-31sec_edgar
capex{"amount": 538000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-12-31sec_edgar
capex{"amount": 401000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-09-30sec_edgar
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capex{"amount": 3906000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-06-30sec_edgar
capex{"amount": 332000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-31sec_edgar
capex{"amount": 269000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 216000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 84000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-06-30sec_edgar
capex{"amount": 267000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-03-31sec_edgar
cash_and_equivalents{"amount": 4417000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-03-31sec_edgar
cash_and_equivalents{"amount": 6992000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-31sec_edgar
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cash_and_equivalents{"amount": 3607000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-06-30sec_edgar
cash_and_equivalents{"amount": 3134000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-03-31sec_edgar
cash_and_equivalents{"amount": 3129000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-12-31sec_edgar
cash_and_equivalents{"amount": 1449000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-30sec_edgar
cash_and_equivalents{"amount": 2037000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-30sec_edgar
cash_and_equivalents{"amount": 281000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-03-31sec_edgar
cash_and_equivalents{"amount": 650000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-12-31sec_edgar
cash_and_equivalents{"amount": 768000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-09-30sec_edgar
cash_and_equivalents{"amount": 1068000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 864000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-03-31sec_edgar
cash_and_equivalents{"amount": 300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-06-30sec_edgar
cashflow_financing{"amount": 3638000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-03-31sec_edgar
cashflow_financing{"amount": 4551000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-31sec_edgar
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cashflow_investing{"amount": -2533000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-03-31sec_edgar
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cashflow_operating{"amount": -295000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-03-31sec_edgar
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cashflow_operating{"amount": -461000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-09-30sec_edgar
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cashflow_operating{"amount": -124000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7214073, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-05-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7083528, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-02-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6767713, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-11-01sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 5458080, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-05-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5134656, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-02-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4519452, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-11-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4519452, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-09-21sec_edgar
cost_of_revenue{"amount": 10920000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2014-03-31sec_edgar
cost_of_revenue{"amount": 3205000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2014-03-31sec_edgar
cost_of_revenue{"amount": 3936000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-12-31sec_edgar
cost_of_revenue{"amount": 7714000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-12-31sec_edgar
cost_of_revenue{"amount": 3778000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-09-30sec_edgar
cost_of_revenue{"amount": 10694000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-06-30sec_edgar
cost_of_revenue{"amount": 2824000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-03-31sec_edgar
cost_of_revenue{"amount": 6637000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-03-31sec_edgar
cost_of_revenue{"amount": 3813000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-12-31sec_edgar
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cost_of_revenue{"amount": 1412000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-09-30sec_edgar
cost_of_revenue{"amount": 2387000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-06-30sec_edgar
cost_of_revenue{"amount": 598000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-06-30sec_edgar
cost_of_revenue{"amount": 902000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-03-31sec_edgar
cost_of_revenue{"amount": 304000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-03-31sec_edgar
cost_of_revenue{"amount": 270000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-12-31sec_edgar
cost_of_revenue{"amount": 598000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-12-31sec_edgar
cost_of_revenue{"amount": 328000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-09-30sec_edgar
cost_of_revenue{"amount": 841000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-06-30sec_edgar
cost_of_revenue{"amount": 254000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-03-31sec_edgar
cost_of_revenue{"amount": 262000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-03-31sec_edgar
current_assets{"amount": 6661000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-03-31sec_edgar
current_assets{"amount": 9532000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 3915000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-09-30sec_edgar
current_assets{"amount": 6296000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-30sec_edgar
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current_assets{"amount": 4644000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 2395000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-30sec_edgar
current_assets{"amount": 2734000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 1056000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 1187000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-06-30sec_edgar
current_liabilities{"amount": 7259000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-03-31sec_edgar
current_liabilities{"amount": 8638000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 6527000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-09-30sec_edgar
current_liabilities{"amount": 8537000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-06-30sec_edgar
current_liabilities{"amount": 7134000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-03-31sec_edgar
current_liabilities{"amount": 4971000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 2069000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-30sec_edgar
current_liabilities{"amount": 6383000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 2364000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 1888000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7214073}2014-05-15sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7083528}2014-02-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 6767713}2013-11-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5626713}2013-09-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5458080}2013-05-15sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5134656}2013-02-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 4519452}2012-11-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 4519452}2012-09-21sec_edgar
dei:EntityPublicFloat{"amount": 28268751, "currency": "USD"}2012-12-31sec_edgar
dei:EntityPublicFloat{"amount": 45194, "currency": "USD"}2012-11-14sec_edgar
dei:EntityPublicFloat{"amount": 25742499, "currency": "USD"}2012-06-30sec_edgar
goodwill{"amount": 4314000, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-03-31sec_edgar
goodwill{"amount": 3502000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-12-31sec_edgar
goodwill{"amount": 3156000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-09-30sec_edgar
goodwill{"amount": 3156000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-06-30sec_edgar
goodwill{"amount": 4576000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-03-31sec_edgar
goodwill{"amount": 4343000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-12-31sec_edgar
goodwill{"amount": 1521000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-09-30sec_edgar
goodwill{"amount": 980000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-06-30sec_edgar
goodwill{"amount": 896000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-03-31sec_edgar
goodwill{"amount": 896000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 9000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
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income_tax_expense{"amount": 175000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-06-30sec_edgar
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income_tax_expense{"amount": 2000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": 18000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": 20000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 15000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 5, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
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industry_sic{"code": "7830", "scheme": "SIC", "description": "Services-Motion Picture Theaters"}sec_edgar
intangible_assets{"amount": 5401000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2014-03-31sec_edgar
intangible_assets{"amount": 7012000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2013-12-31sec_edgar
intangible_assets{"amount": 6029000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2013-09-30sec_edgar
intangible_assets{"amount": 6186000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2013-06-30sec_edgar
intangible_assets{"amount": 5268000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2013-03-31sec_edgar
intangible_assets{"amount": 4152000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2012-12-31sec_edgar
intangible_assets{"amount": 4112000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2012-09-30sec_edgar
intangible_assets{"amount": 4114000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2012-06-30sec_edgar
intangible_assets{"amount": 467000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2012-03-31sec_edgar
intangible_assets{"amount": 573000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2011-06-30sec_edgar
interest_expense{"amount": 345000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-03-31sec_edgar
interest_expense{"amount": 1044000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-03-31sec_edgar
interest_expense{"amount": 348000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
interest_expense{"amount": 699000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
interest_expense{"amount": 351000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 999000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 326000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-03-31sec_edgar
interest_expense{"amount": 620000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-03-31sec_edgar
interest_expense{"amount": 272000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-31sec_edgar
interest_expense{"amount": 294000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-31sec_edgar
interest_expense{"amount": 23000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 12000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 5000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
inventory{"amount": 150000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-03-31sec_edgar
inventory{"amount": 148000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-12-31sec_edgar
inventory{"amount": 170000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-09-30sec_edgar
inventory{"amount": 191000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-06-30sec_edgar
inventory{"amount": 159000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-03-31sec_edgar
Industry benchmark: Services-Motion Picture Theaters →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
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