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    DATATRAK International, Inc. (DTRK)

    -Other OTC
    8.35 Up 0.86(11.48%) May 22, 1:12PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents3,510  1,876  2,063  2,610  
    Short Term Investments -   -   -   -  
    Net Receivables1,143  1,437  1,493  1,299  
    Inventory -   -   -   -  
    Other Current Assets671  475  468  362  
    Total Current Assets 5,325   3,788   4,024   4,271  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment509  307  287  254  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets352  28  25  25  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 6,185   4,123   4,336   4,551  
    Liabilities
    Current Liabilities
    Accounts Payable1,838  1,789  1,549  1,125  
    Short/Current Long Term Debt62  104  186  69  
    Other Current Liabilities2,223  2,554  2,481  2,763  
    Total Current Liabilities 4,123   4,448   4,215   3,957  
    Long Term Debt68  20  27  32  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges3,948  1,445  1,584  1,737  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,139   5,913   5,827   5,727  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock82,933  82,883  82,795  82,749  
    Retained Earnings(66,341)(66,117)(65,716)(65,338)
    Treasury Stock(18,546)(18,556)(18,569)(18,587)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (1,954) (1,790) (1,491) (1,176)
    Net Tangible Assets (1,954) (1,790) (1,491) (1,176)

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