Datatrak International Inc (DTRK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,148 | 2,349 | 1,784 | 2,002 | 2,508 |
| Marketable Securities | 8 | 8 | 10 | 10 | 9 |
| Receivables | 1,076 | 978 | 702 | 705 | 699 |
| TOTAL | $3,414 | $3,572 | $2,791 | $2,987 | $3,371 |
| Non-Current Assets | |||||
| PPE Net | 1,390 | 1,409 | 1,489 | 1,493 | 1,496 |
| Investments And Advances | 0 | 0 | 225 | 0 | 305 |
| Other Non-Current Assets | 2,363 | 297 | 228 | 532 | 224 |
| TOTAL | $3,752 | $1,706 | $1,942 | $2,025 | $2,026 |
| Total Assets | $7,166 | $5,278 | $4,733 | $5,012 | $5,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79 | 85 | 122 | 120 | 133 |
| Accrued Expenses | 882 | 971 | 1,013 | 842 | 983 |
| Other current liabilities | 2,736 | 3,042 | 2,234 | 2,796 | 3,141 |
| TOTAL | $3,702 | $4,143 | $3,453 | $3,881 | $4,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1 | 3 | 4 | 5 |
| Other Non-Current Liabilities | 2,666 | 628 | 833 | 819 | 1,033 |
| TOTAL | $2,666 | $629 | $835 | $823 | $1,038 |
| Total Liabilities | $6,368 | $4,773 | $4,288 | $4,704 | $5,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,337 | 2,313 | 2,304 | 2,297 | 2,290 |
| Common Shares | 87,076 | 68,945 | 86,919 | 86,881 | 86,835 |
| Retained earnings | -67,680 | -67,846 | -67,866 | -67,958 | -68,118 |
| Other shareholders' equity | 403 | 407 | 393 | 385 | 379 |
| TOTAL | $799 | $505 | $446 | $308 | $96 |
| Total Liabilities And Equity | $7,166 | $5,278 | $4,733 | $5,012 | $5,397 |