DATATRAK International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	0.91	2.63	3.99	2.35	2.53	2.47
Short-Term Investments	0.93	0.14	0.17	0.23	0.31	0.3
Cash & Short-Term Investments	1.83	2.77	4.16	2.58	2.84	2.77
Cash Growth	-44.80%	-33.46%	61.17%	-9.08%	2.66%	67.13%
Accounts Receivable	1.96	1.84	0.63	0.84	0.76	0.68
Receivables	1.96	1.84	0.63	0.84	0.76	0.68
Total Current Assets	3.79	4.61	4.8	3.42	3.6	3.45
Property, Plant & Equipment	3.08	3.18	3.2	1.41	1.49	1.6
Other Long-Term Assets	0.49	0.44	0.38	0.45	0.38	0.19
Total Assets	7.36	8.23	8.37	5.28	5.48	5.24
Accounts Payable	1.14	1.6	0.9	1.1	0.98	2
Total Current Liabilities	1.14	1.6	0.9	1.1	0.98	2
Long-Term Leases	1.3	2.05	2.02	0.15	0.16	0.16
Long-Term Unearned Revenue	3.44	3.32	4.31	3.52	4.26	5.07
Total Liabilities	5.88	6.97	7.23	4.77	5.39	7.24
Common Stock	1.48	1.26	1.15	0.5	0.09	-2
Shareholders' Equity	1.48	1.26	1.15	0.5	0.09	-2
Total Liabilities & Equity	7.36	8.23	8.37	5.28	5.48	5.24
Total Debt	1.3	2.05	2.02	0.15	0.16	0.16
Net Cash (Debt)	0.53	0.72	2.15	2.43	2.68	2.6
Net Cash Growth	-54.65%	-66.33%	-11.72%	-9.44%	3.14%	60.88%
Net Cash Per Share	0.22	0.30	0.90	1.04	1.34	1.42
Filing Date Shares Outstanding	2.42	2.4	2.36	2.31	2.27	1.76
Total Common Shares Outstanding	2.42	2.4	2.36	2.31	2.27	1.76
Working Capital	2.65	3.01	3.9	2.32	2.63	1.45
Book Value Per Share	0.61	0.53	0.49	0.22	0.04	-1.14
Tangible Book Value	1.48	1.26	1.15	0.5	0.09	-2
Tangible Book Value Per Share	0.61	0.53	0.49	0.22	0.04	-1.14
Order Backlog	-	13.7	13.3	15.3	18.9	22.2