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Catasys Inc (CATSD)

Catasys Inc (CATSD)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Catasys, Inc. is a healthcare services company, providing specialized health services designed to assist health plans, employers and unions to manage and treat their high cost substance dependence members through a network of healthcare providers and its employees. The OnTrak substance dependence program was designed to address substance dependence as a chronic disease. The program seeks to improve member health through the delivery of integrated medical and psychosocial interventions in combination with long term 'care coaching' thereby lowering overall healthcare costs. The Company also offers the PROMETA Treatment Program for alcoholism and stimulant dependence on a private-pay basis through licensed treatment providers and a company managed treatment center that offers the PROMETA Treatment Program, as well as other treatments for substance dependencies.
(Values in U.S. Thousands) Dec, 2012 Dec, 2011 Dec, 2010 Dec, 2009 Dec, 2008
Sales 540 260 440 1,530 41,230
Sales Growth +107.69% -40.91% -71.24% -96.29% -6.30%
Net Income -11,650 -8,110 -19,990 -9,150 -50,410
Net Income Growth -43.65% +59.43% -118.47% +81.85% -10.89%
(Values in U.S. Thousands) Dec, 2012 Dec, 2011 Dec, 2010 Dec, 2009 Dec, 2008
Total Assets 4,930 3,580 7,940 19,100 31,860
Total Assets Growth +37.71% -54.91% -58.43% -40.05% -54.90%
Total Liabilities 18,690 8,070 18,120 16,460 30,750
Total Liabilities Growth +131.60% -55.46% +10.09% -46.47% +12.31%
(Values in U.S. Thousands) Dec, 2012 Dec, 2011 Dec, 2010 Dec, 2009 Dec, 2008
Operating Cash Flow -6,150 -6,830 -8,430 -14,500 -29,440
Operating Cash Flow Growth +9.96% +18.98% +41.86% +50.75% +24.94%
Net Cash Flow 2,380 -3,830 10 -6,290 -250
Change in Net Cash Flow +162.14% -38,399.99% +100.16% -2,416.00% -104.60%
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