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    DATATRAK International, Inc. (DTRK)

    -Other OTC
    5.15 Up 0.15(3.00%) Jun 30, 3:56PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,355  3,510  3,306  
    Short Term Investments -   -   -  
    Net Receivables896  1,143  1,084  
    Inventory -   -   -  
    Other Current Assets303  671  436  
    Total Current Assets 2,554   5,325   4,826  
    Long Term Investments301  300   -  
    Property Plant and Equipment920  509  191  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets57  52  25  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 3,832   6,185   5,042  
    Liabilities
    Current Liabilities
    Accounts Payable1,697  1,838  1,765  
    Short/Current Long Term Debt97  62  90  
    Other Current Liabilities3,122  2,223  2,508  
    Total Current Liabilities 4,916   4,123   4,363  
    Long Term Debt38  68  30  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges3,056  3,948  1,917  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 8,009   8,139   6,310  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock83,577  82,933  82,559  
    Retained Earnings(69,239)(66,341)(65,048)
    Treasury Stock(18,516)(18,546)(18,779)
    Capital Surplus -   -   -  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (4,178) (1,954) (1,268)
    Net Tangible Assets (4,178) (1,954) (1,268)

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    Currency in USD.