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    Catasys, Inc. (CATS)

    -OTC BB
    1.61 Up 0.02(1.26%) Jul 31, 3:57PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents708  1,136  3,153  
    Short Term Investments -   -   -  
    Net Receivables489  288  242  
    Inventory -   -   -  
    Other Current Assets313  275  227  
    Total Current Assets 1,510   1,699   3,622  
    Long Term Investments -   -   -  
    Property Plant and Equipment354  366  59  
    Goodwill -   -   -  
    Intangible Assets101  118  1,048  
    Accumulated Amortization -   -   -  
    Other Assets387  440  205  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,352   2,623   4,934  
    Liabilities
    Current Liabilities
    Accounts Payable2,347  3,599  3,720  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities613  573  278  
    Total Current Liabilities 2,960   4,172   3,998  
    Long Term Debt23  26  18  
    Other Liabilities40,326  16,308  14,658  
    Deferred Long Term Liability Charges267  160  18  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 43,576   20,666   18,692  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3  2  1  
    Retained Earnings(254,560)(227,214)(222,535)
    Treasury Stock -   -   -  
    Capital Surplus213,333  209,169  208,776  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (41,224) (18,043) (13,758)
    Net Tangible Assets (41,325) (18,161) (14,806)

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    Currency in USD.