Datatrak International Inc (DTRK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,734 | 1,196 | N/A | 1,355 | 1,955 |
| Receivables | 716 | 722 | N/A | 896 | 1,277 |
| TOTAL | $2,692 | $2,190 | $N/A | $2,554 | $3,601 |
| Non-Current Assets | |||||
| PPE Net | 1,548 | 1,329 | N/A | 920 | 835 |
| Investments And Advances | 301 | 301 | 0 | 0 | 301 |
| Other Non-Current Assets | 11 | 12 | 0 | 358 | 56 |
| TOTAL | $1,861 | $1,642 | $N/A | $1,278 | $1,192 |
| Total Assets | $4,553 | $3,831 | $N/A | $3,832 | $4,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 320 | 402 | 0 | 485 | 245 |
| Accrued Expenses | 965 | 942 | N/A | 1,213 | 1,587 |
| TOTAL | $4,059 | $3,370 | $N/A | $4,916 | $5,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18 | 29 | N/A | 38 | 50 |
| Deferred Revenues | 1,883 | 1,847 | N/A | 3,122 | 3,210 |
| Other Non-Current Liabilities | 150 | 0 | 0 | 0 | 0 |
| TOTAL | $2,836 | $3,259 | $N/A | $3,094 | $3,670 |
| Total Liabilities | $6,895 | $6,629 | $N/A | $8,009 | $8,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,721 | 1,715 | N/A | 1,515 | 1,511 |
| Common Shares | 84,542 | 84,490 | N/A | 83,577 | 83,476 |
| Retained earnings | -68,383 | -68,782 | N/A | -69,239 | -69,022 |
| Other shareholders' equity | 499 | 494 | 0 | 485 | 476 |
| TOTAL | $-2,342 | $-2,798 | $N/A | $-4,178 | $-4,069 |
| Total Liabilities And Equity | $4,553 | $3,831 | $0 | $3,832 | $4,794 |