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Datatrak International Inc (DTRK)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 906 1,876 2,778 2,635 3,188
Marketable Securities 834 872 825 10 11
Receivables 1,956 732 601 1,837 787
TOTAL $3,960 $3,773 $4,354 $4,645 $4,330
Non-Current Assets
PPE Net 1,801 1,764 1,726 1,647 1,562
Investments And Advances 95 125 0 125 0
Other Non-Current Assets 1,503 1,560 1,771 1,812 2,032
TOTAL $3,398 $3,449 $3,497 $3,584 $3,593
Total Assets $7,359 $7,222 $7,852 $8,228 $7,923
Liabilities
Current Liabilities
Short Term Debt N/A N/A 423 429 427
Accounts payable and accrued liabilities 81 186 140 97 100
Accrued Expenses 970 921 989 1,053 1,107
Other current liabilities 2,410 1,843 2,113 2,220 1,570
TOTAL $3,548 $3,107 $3,665 $3,815 $3,270
Non-Current Liabilities
Long Term Debt N/A N/A 423 423 423
Other Non-Current Liabilities 2,329 2,240 2,426 2,728 2,920
TOTAL $2,329 $2,240 $2,849 $3,151 $3,343
Total Liabilities $5,878 $5,347 $6,513 $6,967 $6,613
Shareholders' Equity
Shares Outstanding, K 2,422 2,416 2,409 2,397 2,390
Common Shares 69,047 69,018 68,991 68,935 68,905
Retained earnings -67,468 -67,037 -67,539 -67,550 -67,461
Other shareholders' equity -98 -106 -115 -124 -134
TOTAL $1,481 $1,875 $1,338 $1,262 $1,310
Total Liabilities And Equity $7,359 $7,222 $7,852 $8,228 $7,923
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