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Catasys Inc (CATSD)

Catasys Inc (CATSD)
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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) Mar, 2013 Dec, 2012 Sep, 2012 Jun, 2012 Mar, 2012
Sales 140 190 140 130 90
Sales Growth -26.32% +35.71% +7.69% +44.44% +50.00%
Net Income 2,610 -5,780 -260 -2,260 -3,370
Net Income Growth +145.16% -2,123.09% +88.50% +32.94% +50.44%
(Values in U.S. Thousands) Mar, 2013 Dec, 2012 Sep, 2012 Jun, 2012 Mar, 2012
Total Assets 3,330 4,930 3,670 3,470 2,630
Total Assets Growth -32.45% +34.33% +5.76% +31.94% -26.54%
Total Liabilities 14,250 18,690 11,880 11,950 9,570
Total Liabilities Growth -23.76% +57.32% -0.59% +24.87% +18.59%
(Values in U.S. Thousands) Mar, 2013 Dec, 2012 Sep, 2012 Jun, 2012 Mar, 2012
Operating Cash Flow -1,560 -6,150 -4,520 -3,110 -1,430
Operating Cash Flow Growth +74.63% -36.06% -45.34% -117.48% +79.06%
Net Cash Flow -1,540 2,380 720 410 -680
Change in Net Cash Flow -164.71% +230.56% +75.61% +160.29% +82.25%
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