Datatrak International Inc (DTRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,529 | 1,316 | 1,831 | 2,395 | 2,466 |
| Marketable Securities | 8 | 9 | 10 | N/A | N/A |
| Receivables | 762 | 2,282 | 647 | 822 | 714 |
| TOTAL | $3,520 | $3,888 | $2,780 | $3,356 | $3,364 |
| Non-Current Assets | |||||
| PPE Net | 1,494 | 1,486 | 1,473 | 1,538 | 1,599 |
| Investments And Advances | 0 | 0 | 302 | 302 | 0 |
| Other Non-Current Assets | 497 | 324 | 21 | 21 | 313 |
| TOTAL | $1,991 | $1,810 | $1,796 | $1,860 | $1,911 |
| Total Assets | $5,511 | $5,698 | $4,576 | $5,216 | $5,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100 | 127 | 88 | 324 | 329 |
| Accrued Expenses | 870 | 810 | 666 | 874 | 817 |
| Other current liabilities | 3,189 | N/A | N/A | N/A | N/A |
| TOTAL | $4,198 | $4,354 | $4,916 | $5,488 | $5,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6 | 7 | 8 | 11 | 14 |
| Deferred Revenues | N/A | 3,327 | 2,388 | 2,683 | 3,217 |
| Other Non-Current Liabilities | 1,220 | 150 | 150 | 150 | 150 |
| TOTAL | $1,226 | $1,767 | $1,754 | $1,816 | $2,051 |
| Total Liabilities | $5,424 | $6,121 | $6,671 | $7,304 | $7,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,272 | 2,267 | 1,791 | 1,805 | 1,767 |
| Common Shares | 86,723 | 86,688 | 84,981 | 84,941 | 84,724 |
| Retained earnings | -68,005 | -68,476 | -68,434 | -68,538 | -68,223 |
| Other shareholders' equity | 369 | 365 | 359 | -491 | -497 |
| TOTAL | $87 | $-423 | $-2,094 | $-2,088 | $-1,996 |
| Total Liabilities And Equity | $5,511 | $5,698 | $4,576 | $5,216 | $5,275 |