Datatrak International Inc (DTRK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,635 | 3,991 | 2,349 | 2,529 | 2,466 |
| Marketable Securities | 10 | 7 | 8 | 8 | N/A |
| Receivables | 1,837 | 672 | 978 | 762 | 714 |
| TOTAL | $4,645 | $4,897 | $3,572 | $3,520 | $3,364 |
| Non-Current Assets | |||||
| PPE Net | 1,647 | 1,355 | 1,409 | 1,494 | 1,599 |
| Investments And Advances | 125 | 165 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,812 | 1,956 | 297 | 497 | 313 |
| TOTAL | $3,584 | $3,477 | $1,706 | $1,991 | $1,911 |
| Total Assets | $8,228 | $8,374 | $5,278 | $5,511 | $5,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 429 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 97 | 97 | 85 | 100 | 329 |
| Accrued Expenses | 1,053 | 764 | 971 | 870 | 817 |
| Other current liabilities | 2,220 | 2,587 | 3,042 | 3,189 | N/A |
| TOTAL | $3,815 | $3,489 | $4,143 | $4,198 | $5,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 423 | N/A | 1 | 6 | 14 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 3,217 |
| Other Non-Current Liabilities | 2,728 | 3,738 | 628 | 1,220 | 150 |
| TOTAL | $3,151 | $3,738 | $629 | $1,226 | $2,051 |
| Total Liabilities | $6,967 | $7,227 | $4,773 | $5,424 | $7,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,397 | 2,359 | 2,313 | 2,272 | 1,767 |
| Common Shares | 68,935 | 68,877 | 68,945 | 86,723 | 84,724 |
| Retained earnings | -67,550 | -67,460 | -67,846 | -68,005 | -68,223 |
| Other shareholders' equity | -124 | -271 | 407 | 369 | -497 |
| TOTAL | $1,262 | $1,146 | $505 | $87 | $-1,996 |
| Total Liabilities And Equity | $8,228 | $8,374 | $5,278 | $5,511 | $5,275 |