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
| 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 |