Datatrak International Inc (DTRK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205 | 410 | 476 | 987 | 1,693 |
| Marketable Securities | 431 | 526 | 494 | 316 | 8 |
| Receivables | 811 | 407 | 778 | 575 | 481 |
| Other current assets | 3,317 | 447 | 484 | 546 | 548 |
| TOTAL | $4,779 | $1,948 | $2,474 | $2,592 | $2,968 |
| Non-Current Assets | |||||
| PPE Net | 3 | 2,007 | 1,890 | 1,913 | 1,868 |
| Investments And Advances | 0 | 95 | 0 | 95 | 95 |
| Other Non-Current Assets | 2,231 | 1,094 | 1,279 | 1,274 | 1,418 |
| TOTAL | $2,234 | $3,196 | $3,170 | $3,282 | $3,381 |
| Total Assets | $5,745 | $5,144 | $5,643 | $5,874 | $6,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 748 | 431 | 241 | 140 | 143 |
| Accrued Expenses | 944 | 784 | 813 | 777 | 982 |
| Other current liabilities | N/A | 699 | 880 | 1,007 | N/A |
| TOTAL | $2,787 | $2,667 | $2,633 | $2,324 | $2,852 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 345 | N/A | N/A | N/A | 1,692 |
| Other Non-Current Liabilities | 732 | 1,791 | 2,115 | 2,430 | 1,191 |
| TOTAL | $1,679 | $1,791 | $2,115 | $2,430 | $2,312 |
| Total Liabilities | $4,466 | $4,458 | $4,748 | $4,753 | $5,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,814 | 2,403 | 2,358 | 2,428 | 2,424 |
| Common Shares | 69,499 | 69,171 | 69,141 | 69,111 | -67,800 |
| Retained earnings | -68,688 | -68,395 | -68,156 | -67,900 | 69,080 |
| Other shareholders' equity | -252 | -90 | -90 | -90 | 1,040 |
| TOTAL | $1,279 | $686 | $895 | $1,121 | $1,185 |
| Total Liabilities And Equity | $5,745 | $5,144 | $5,643 | $5,874 | $6,349 |