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    DATATRAK International, Inc. (DTRK)

    -Other OTC
    6.75 Up 0.00(0.01%) Aug 28, 10:41AM 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 Equivalents3,510  3,306  3,123  
    Short Term Investments -   -   -  
    Net Receivables1,143  1,084  1,455  
    Inventory -   -   -  
    Other Current Assets671  436  380  
    Total Current Assets 5,325   4,826   4,958  
    Long Term Investments -   -   -  
    Property Plant and Equipment509  191  94  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets352  25  30  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 6,185   5,042   5,082  
    Liabilities
    Current Liabilities
    Accounts Payable1,838  1,765  2,310  
    Short/Current Long Term Debt62  90  33  
    Other Current Liabilities2,223  2,508  2,354  
    Total Current Liabilities 4,123   4,363   4,696  
    Long Term Debt68  30  12  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges3,948  1,917  2,292  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 8,139   6,310   7,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock82,933  82,559  82,273  
    Retained Earnings(66,341)(65,048)(64,919)
    Treasury Stock(18,546)(18,779)(19,273)
    Capital Surplus -   -   -  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (1,954) (1,268) (1,918)
    Net Tangible Assets (1,954) (1,268) (1,918)

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    Currency in USD.