Datatrak International Inc (DTRK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,026 | 948 | 2,091 | 1,919 | 3,272 |
| Marketable Securities | N/A | N/A | 500 | 6,595 | 1,751 |
| Receivables | 1,063 | 660 | 928 | 1,071 | 2,226 |
| Income taxes - deferred | 74 | 110 | 62 | 71 | 113 |
| TOTAL | $2,330 | $1,884 | $3,738 | $10,108 | $7,850 |
| Non-Current Assets | |||||
| PPE Net | 317 | 429 | 786 | 3,535 | 4,736 |
| Intangibles | 0 | 0 | 0 | 11,377 | 12,770 |
| Other Non-Current Assets | 40 | 40 | 123 | 1,454 | 1,863 |
| TOTAL | $357 | $468 | $909 | $16,366 | $19,370 |
| Total Assets | $2,687 | $2,353 | $4,647 | $26,473 | $27,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 425 | 660 |
| Accounts payable and accrued liabilities | 363 | 349 | 525 | 415 | 569 |
| Accrued Expenses | 1,185 | 1,299 | 1,105 | 1,607 | 1,419 |
| TOTAL | $2,651 | $2,698 | $2,879 | $3,972 | $3,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55 | 13 | 42 | 3,253 | 3,812 |
| Deferred Revenues | 1,045 | 1,011 | 1,053 | 1,277 | 988 |
| TOTAL | $1,014 | $1,165 | $1,447 | $5,932 | $5,447 |
| Total Liabilities | $3,665 | $3,862 | $4,326 | $9,904 | $9,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,172 | 1,142 | 1,146 | 1,004 | 822 |
| Common Shares | 80,260 | 80,017 | 79,941 | 79,618 | 70,742 |
| Retained earnings | -62,373 | -62,474 | -60,566 | -43,769 | -32,916 |
| Other shareholders' equity | 1,135 | 947 | 947 | 720 | 238 |
| TOTAL | $-978 | $-1,510 | $321 | $16,569 | $18,064 |
| Total Liabilities And Equity | $2,687 | $2,353 | $4,647 | $26,473 | $27,220 |