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Datatrak International Inc (DTRK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	399	164	205	1,693	2,635
Marketable Securities	759	4	431	8	10
Receivables	4,550	2,922	811	481	1,837
Other current assets	305	125	3,317	548	0
TOTAL	$6,018	$3,218	$4,779	$2,968	$4,645

Non-Current Assets
PPE Net	76	85	3	1,868	1,647
Investments And Advances	0	0	0	95	125
Other Non-Current Assets	9,727	336	2,231	1,418	1,812
TOTAL	$9,803	$422	$2,234	$3,381	$3,584

Total Assets	$15,574	$4,322	$5,745	$6,349	$8,228

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	429
Accounts payable and accrued liabilities	831	1,152	748	143	97
Accrued Expenses	307	414	944	982	1,053
Other current liabilities	N/A	N/A	N/A	N/A	2,220
TOTAL	$2,693	$2,751	$2,787	$2,852	$3,815

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	423
Deferred Revenues	1,530	918	345	1,692	N/A
Other Non-Current Liabilities	0	0	732	1,191	2,728
TOTAL	$4,559	$3,429	$1,679	$2,312	$3,151

Total Liabilities	$7,252	$6,180	$4,466	$5,164	$6,967

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	2,814	2,424	2,397
Common Shares	70,849	70,117	69,499	-67,800	68,935
Retained earnings	-54,598	-66,027	-68,688	69,080	-67,550
Other shareholders' equity	-24,181	-9,949	-252	1,040	-124
TOTAL	$8,322	$-1,859	$1,279	$1,185	$1,262

Total Liabilities And Equity	$15,574	$4,322	$5,745	$6,349	$8,228