Datatrak International Inc (DTRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,649 | 3,391 | 3,991 | 3,658 | 1,825 |
| Marketable Securities | 6 | 6 | 7 | 6 | 7 |
| Receivables | 758 | 692 | 672 | 727 | 2,988 |
| TOTAL | $4,729 | $4,336 | $4,897 | $4,682 | $5,130 |
| Non-Current Assets | |||||
| PPE Net | 1,459 | 1,370 | 1,355 | 1,356 | 1,456 |
| Investments And Advances | 0 | 0 | 165 | 165 | 0 |
| Other Non-Current Assets | 2,134 | 2,226 | 1,956 | 2,004 | 2,280 |
| TOTAL | $3,593 | $3,597 | $3,477 | $3,525 | $3,736 |
| Total Assets | $8,322 | $7,932 | $8,374 | $8,207 | $8,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 425 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 137 | 66 | 97 | 283 | 132 |
| Accrued Expenses | 986 | 1,056 | 764 | 822 | 861 |
| Other current liabilities | 1,951 | 2,128 | 2,587 | 2,319 | 2,940 |
| TOTAL | $3,612 | $3,250 | $3,489 | $3,506 | $4,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 423 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,990 | 3,366 | 3,738 | 3,706 | 3,943 |
| TOTAL | $3,413 | $3,366 | $3,738 | $3,706 | $3,943 |
| Total Liabilities | $7,025 | $6,616 | $7,227 | $7,212 | $7,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,381 | 2,376 | 2,359 | 2,352 | 2,346 |
| Common Shares | 68,879 | 68,897 | 68,877 | 87,147 | 87,110 |
| Retained earnings | -67,435 | N/A | -67,460 | -67,568 | -67,650 |
| Other shareholders' equity | -148 | -67,581 | -271 | 415 | 409 |
| TOTAL | $1,297 | $1,316 | $1,146 | $995 | $869 |
| Total Liabilities And Equity | $8,322 | $7,932 | $8,374 | $8,207 | $8,866 |