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    Catasys, Inc. (CATS)

    -Other OTC
    2.25 Down 0.05(2.17%) Jan 30, 2:15PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,136  3,153  771  
    Short Term Investments -   -   -  
    Net Receivables288  242  180  
    Inventory -   -   -  
    Other Current Assets275  227  408  
    Total Current Assets 1,699   3,622   1,359  
    Long Term Investments -   -   -  
    Property Plant and Equipment366  59  89  
    Goodwill -   -   -  
    Intangible Assets118  1,048  1,920  
    Accumulated Amortization -   -   -  
    Other Assets440  205  212  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,623   4,934   3,580  
    Liabilities
    Current Liabilities
    Accounts Payable3,599  3,720  3,471  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities534  278  59  
    Total Current Liabilities 4,133   3,998   3,530  
    Long Term Debt26  18   -  
    Other Liabilities16,347  14,658  4,528  
    Deferred Long Term Liability Charges160  18  18  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 20,666   18,692   8,076  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2  1  4  
    Retained Earnings(227,214)(222,535)(210,892)
    Treasury Stock -   -   -  
    Capital Surplus209,169  208,776  206,392  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (18,043) (13,758) (4,496)
    Net Tangible Assets (18,161) (14,806) (6,416)

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    Currency in USD.