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DATATRAK International, Inc. (DTRK)

-Other OTC
6.30 Down 0.15(2.33%) Aug 29, 10:17AM EDT
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 Equivalents3,306  3,123  2,299  
Short Term Investments -   -   -  
Net Receivables1,084  1,455  797  
Inventory -   -   -  
Other Current Assets436  380  351  
Total Current Assets 4,826   4,958   3,447  
Long Term Investments -   -   -  
Property Plant and Equipment191  94  179  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets25  30  42  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,042   5,082   3,668  
Liabilities
Current Liabilities
Accounts Payable1,765  2,310  1,587  
Short/Current Long Term Debt90  33  37  
Other Current Liabilities2,508  2,354  1,666  
Total Current Liabilities 4,363   4,696   3,289  
Long Term Debt30  12  30  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,917  2,292  1,532  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,310   7,000   4,851  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock82,559  82,273  80,658  
Retained Earnings(65,048)(64,919)(63,379)
Treasury Stock(18,779)(19,273)(19,596)
Capital Surplus -   -   -  
Other Stockholder Equity -   -  1,135  
Total Stockholder Equity (1,268) (1,918) (1,183)
Net Tangible Assets (1,268) (1,918) (1,183)

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