Datatrak International Inc (DTRK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,123 | 2,581 | 1,558 | 1,432 | 2,299 |
| Receivables | 1,452 | 1,409 | 1,139 | 1,077 | 759 |
| Income taxes - deferred | 3 | 12 | 21 | 30 | 39 |
| TOTAL | $4,958 | $4,445 | $3,080 | $2,688 | $3,447 |
| Non-Current Assets | |||||
| PPE Net | 94 | 102 | 137 | 163 | 179 |
| Other Non-Current Assets | 30 | 53 | 46 | 46 | 42 |
| TOTAL | $124 | $155 | $183 | $209 | $221 |
| Total Assets | $5,082 | $4,600 | $3,263 | $2,898 | $3,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 236 | 192 | 357 | 312 | 279 |
| Accrued Expenses | 2,074 | 1,612 | 1,422 | 875 | 1,307 |
| TOTAL | $4,697 | $4,114 | $3,593 | $2,765 | $3,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12 | 16 | 22 | 30 | 30 |
| Deferred Revenues | 2,354 | 2,241 | 1,609 | 1,538 | 1,666 |
| TOTAL | $2,304 | $2,429 | $1,306 | $1,432 | $1,562 |
| Total Liabilities | $7,000 | $6,543 | $4,899 | $4,197 | $4,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,284 | 1,281 | 1,277 | 1,275 | 1,216 |
| Common Shares | 82,273 | 81,028 | 80,889 | 80,834 | 80,658 |
| Retained earnings | -64,919 | -64,818 | -64,358 | -63,896 | -63,379 |
| Other shareholders' equity | -273 | -289 | -303 | -374 | 1,539 |
| TOTAL | $-1,918 | $-1,943 | $-1,636 | $-1,300 | $-1,183 |
| Total Liabilities And Equity | $5,082 | $4,600 | $3,263 | $2,898 | $3,668 |