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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,463 | 2,079 | 3,511 | 1,876 | 2,063 |
| Receivables | 1,155 | 1,155 | 1,143 | 1,437 | 1,493 |
| TOTAL | $3,121 | $3,775 | $5,325 | $3,788 | $4,024 |
| Non-Current Assets | |||||
| PPE Net | 715 | 546 | 509 | 307 | 287 |
| Investments And Advances | 300 | 300 | 0 | 0 | 0 |
| Other Non-Current Assets | 51 | 52 | 352 | 28 | 25 |
| TOTAL | $1,066 | $898 | $861 | $335 | $312 |
| Total Assets | $4,187 | $4,673 | $6,185 | $4,123 | $4,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 371 | 384 | 167 | 240 | 80 |
| Accrued Expenses | 1,660 | 1,073 | 1,671 | 1,549 | 1,469 |
| TOTAL | $4,531 | $3,654 | $4,123 | $4,448 | $4,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64 | 56 | 68 | 20 | 27 |
| Deferred Revenues | 2,291 | 2,149 | 2,223 | 2,554 | 2,481 |
| TOTAL | $3,503 | $3,532 | $4,016 | $1,465 | $1,611 |
| Total Liabilities | $8,034 | $7,186 | $8,139 | $5,913 | $5,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,511 | 1,509 | 1,441 | 1,439 | 1,437 |
| Common Shares | 83,430 | 83,381 | 82,933 | 82,883 | 82,795 |
| Retained earnings | -68,753 | -67,359 | -66,341 | -66,117 | N/A |
| Other shareholders' equity | 476 | 465 | 454 | 444 | -65,286 |
| TOTAL | $-3,847 | $-2,513 | $-1,954 | $-1,790 | $-1,491 |
| Total Liabilities And Equity | $4,187 | $4,673 | $6,185 | $4,123 | $4,336 |