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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,407 | 2,232 | 1,751 | 1,759 | 2,174 |
| Marketable Securities | 4,956 | 5,687 | 2,534 | 623 | 3,030 |
| Receivables | 2,854 | 1,990 | 788 | 884 | 430 |
| Income taxes - deferred | 287 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 59 |
| TOTAL | $13,206 | $10,398 | $5,244 | $3,431 | $6,007 |
| Non-Current Assets | |||||
| PPE Net | 1,878 | 1,423 | 1,019 | 1,749 | 1,574 |
| Other Non-Current Assets | 1,023 | 120 | 114 | 125 | 52 |
| TOTAL | $2,901 | $1,543 | $1,133 | $1,875 | $1,626 |
| Total Assets | $16,107 | $11,941 | $6,377 | $5,306 | $7,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 550 | 186 | 171 | 98 | 253 |
| Accrued Expenses | 833 | 1,052 | 684 | 913 | 865 |
| TOTAL | $2,410 | $1,823 | $1,776 | $2,051 | $1,716 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,027 | 585 | 897 | 902 | 469 |
| TOTAL | $N/A | $N/A | $N/A | $24 | $162 |
| Total Liabilities | $2,410 | $1,823 | $1,776 | $2,075 | $1,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 788 | 696 | 601 | 658 | 658 |
| Common Shares | 61,810 | 60,584 | 56,459 | 53,868 | 50,372 |
| Retained earnings | -28,425 | -30,964 | -31,781 | -30,732 | -24,341 |
| Other shareholders' equity | 312 | 497 | -78 | 94 | -276 |
| TOTAL | $13,697 | $10,118 | $4,601 | $3,231 | $5,755 |
| Total Liabilities And Equity | $16,107 | $11,941 | $6,377 | $5,306 | $7,634 |