Datatrak International Inc (DTRK)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,355 | 3,511 | 3,306 | 3,123 | 2,299 |
| Receivables | 896 | 1,143 | 1,084 | 1,452 | 759 |
| Income taxes - deferred | N/A | N/A | N/A | 3 | 39 |
| TOTAL | $2,554 | $5,325 | $4,826 | $4,958 | $3,447 |
| Non-Current Assets | |||||
| PPE Net | 920 | 509 | 191 | 94 | 179 |
| Other Non-Current Assets | 358 | 352 | 25 | 30 | 42 |
| TOTAL | $1,278 | $861 | $216 | $124 | $221 |
| Total Assets | $3,832 | $6,185 | $5,042 | $5,082 | $3,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 485 | 167 | 108 | 236 | 279 |
| Accrued Expenses | 1,213 | 1,671 | 1,656 | 2,074 | 1,307 |
| TOTAL | $4,916 | $4,123 | $4,363 | $4,697 | $3,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38 | 68 | 30 | 12 | 30 |
| Deferred Revenues | 3,122 | 2,223 | 2,508 | 2,354 | 1,666 |
| TOTAL | $3,094 | $4,016 | $1,947 | $2,304 | $1,562 |
| Total Liabilities | $8,009 | $8,139 | $6,310 | $7,000 | $4,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,515 | 1,441 | 1,367 | 1,284 | 1,216 |
| Common Shares | 83,577 | 82,933 | 82,559 | 82,273 | 80,658 |
| Retained earnings | -69,239 | -66,341 | -65,048 | -64,919 | -63,379 |
| Other shareholders' equity | 485 | 454 | 221 | -273 | 1,539 |
| TOTAL | $-4,178 | $-1,954 | $-1,268 | $-1,918 | $-1,183 |
| Total Liabilities And Equity | $3,832 | $6,185 | $5,042 | $5,082 | $3,668 |