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    DATATRAK International, Inc. (DTRK)

    -Other OTC
    5.00 Down 0.30(5.66%) 9:33AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents1,355  1,955  1,463  2,079  
    Short Term Investments -   -   -   -  
    Net Receivables896  1,277  1,155  1,155  
    Inventory -   -   -   -  
    Other Current Assets303  369  502  541  
    Total Current Assets 2,554   3,601   3,121   3,775  
    Long Term Investments301  301  300  300  
    Property Plant and Equipment920  835  715  546  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets57  56  51  52  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,832   4,794   4,187   4,673  
    Liabilities
    Current Liabilities
    Accounts Payable1,697  1,832  2,031  1,457  
    Short/Current Long Term Debt97  151  210  48  
    Other Current Liabilities3,122  3,210  2,290  2,149  
    Total Current Liabilities 4,916   5,193   4,531   3,654  
    Long Term Debt38  50  64  56  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges3,056  3,619  3,439  3,477  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,009   8,863   8,034   7,186  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock83,577  83,476  83,430  83,381  
    Retained Earnings(69,239)(69,022)(68,753)(67,359)
    Treasury Stock(18,516)(18,524)(18,524)(18,535)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (4,178) (4,069) (3,847) (2,513)
    Net Tangible Assets (4,178) (4,069) (3,847) (2,513)

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