DATATRAK International, Inc. (DTRK)
OTCMKTS: DTRK · Delayed Price · USD
0.0750
0.00 (0.00%)
Apr 23, 2024, 2:54 PM EDT - Market open
DATATRAK International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.2 | 1.69 | 2.63 | 3.99 | 2.35 | 2.53 | 2.47 | 1.35 | 3.51 | 3.31 | Upgrade
|
| Short-Term Investments | 0.43 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 0.64 | 1.7 | 2.64 | 4 | 2.36 | 2.54 | 2.47 | 1.35 | 3.51 | 3.31 | Upgrade
|
| Cash Growth | -62.58% | -35.70% | -33.84% | 69.56% | -7.05% | 2.86% | 81.99% | -61.41% | 6.19% | 105758.23% | Upgrade
|
| Receivables | 0.81 | 0.48 | 1.84 | 0.67 | 0.98 | 0.76 | 0.71 | 0.9 | 1.14 | 1.08 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0.44 | Upgrade
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| Other Current Assets | 3.33 | 0.79 | 0.16 | 0.23 | 0.24 | 0.22 | 0.18 | 0.3 | 0.67 | 0 | Upgrade
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| Total Current Assets | 4.78 | 2.97 | 4.64 | 4.9 | 3.57 | 3.52 | 3.36 | 2.55 | 5.32 | 4.83 | Upgrade
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| Property, Plant & Equipment | 0.83 | 3.06 | 3.18 | 3.2 | 1.41 | 1.49 | 1.6 | 0.92 | 0.51 | 0.19 | Upgrade
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| Long-Term Investments | 0.12 | 0.25 | 0.31 | 0.2 | 0.23 | 0.44 | 0.3 | 0.3 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.07 | 0.09 | 0.08 | 0.07 | 0.05 | 0.01 | 0.06 | 0.35 | 0.03 | Upgrade
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| Total Long-Term Assets | 0.97 | 3.38 | 3.58 | 3.48 | 1.71 | 1.99 | 1.91 | 1.28 | 0.86 | 0.22 | Upgrade
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| Total Assets | 5.74 | 6.35 | 8.23 | 8.37 | 5.28 | 5.51 | 5.27 | 3.83 | 6.19 | 5.04 | Upgrade
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| Accounts Payable | 0.75 | 0.14 | 0.1 | 0.1 | 0.09 | 0.1 | 0.33 | 0.48 | 0.17 | 0.11 | Upgrade
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| Deferred Revenue | 0.35 | 1.69 | 2.22 | 2.59 | 3.04 | 3.19 | 3.22 | 3.12 | 2.22 | 2.51 | Upgrade
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| Current Debt | 0.75 | 0.04 | 0.84 | 0.04 | 0.04 | 0.04 | 0.86 | 0.1 | 0.06 | 0.09 | Upgrade
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| Other Current Liabilities | 0.94 | 0.98 | 0.66 | 0.76 | 0.97 | 0.87 | 0.82 | 1.21 | 1.67 | 1.66 | Upgrade
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| Total Current Liabilities | 2.79 | 2.85 | 3.82 | 3.49 | 4.14 | 4.2 | 5.22 | 4.92 | 4.12 | 4.36 | Upgrade
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| Long-Term Debt | 0 | 0 | 0.42 | 0 | 0 | 0 | 0.01 | 0.04 | 0.07 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 1.68 | 2.31 | 2.73 | 3.74 | 0.63 | 1.22 | 2.04 | 3.06 | 3.95 | 1.92 | Upgrade
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| Total Long-Term Liabilities | 1.68 | 2.31 | 3.15 | 3.74 | 0.63 | 1.23 | 2.05 | 3.09 | 4.02 | 1.95 | Upgrade
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| Total Liabilities | 4.47 | 5.16 | 6.97 | 7.23 | 4.77 | 5.42 | 7.27 | 8.01 | 8.14 | 6.31 | Upgrade
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| Total Debt | 0.75 | 1.08 | 2.73 | 1.91 | 0.05 | 0.05 | 0.87 | 0.13 | 0.13 | 0.12 | Upgrade
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| Debt Growth | -30.26% | -60.66% | 43.34% | 4062.23% | -0.87% | -94.68% | 546.70% | 3.68% | 7.96% | - | Upgrade
|
| Common Stock | 68.07 | 69.08 | 68.93 | 68.88 | 86.95 | 86.72 | 84.72 | 83.58 | 0 | 0.08 | Upgrade
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| Retained Earnings | -67.8 | -67.8 | -67.55 | -67.46 | -67.85 | -68.01 | -68.22 | -69.24 | -66.34 | -65.05 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 1.32 | 1.19 | 1.26 | 1.15 | 0.5 | 0.09 | -2 | -4.18 | -1.95 | -1.27 | Upgrade
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| Total Liabilities and Equity | 5.78 | 6.35 | 8.23 | 8.37 | 5.28 | 5.51 | 5.27 | 3.83 | 6.19 | 5.04 | Upgrade
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| Net Cash / Debt | -0.11 | 0.62 | -0.09 | 2.09 | 2.31 | 2.49 | 1.6 | 1.22 | 3.38 | 3.19 | Upgrade
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| Net Cash / Debt Growth | - | - | - | -9.60% | -7.16% | 56.02% | 30.76% | -63.90% | 6.13% | 101909.60% | Upgrade
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| Net Cash Per Share | -0.04 | 0.26 | -0.04 | 0.88 | 0.99 | 1.24 | 0.87 | 0.81 | 2.36 | 2.37 | Upgrade
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| Working Capital | 1.99 | 0.12 | 0.83 | 1.41 | -0.57 | -0.68 | -1.86 | -2.36 | 1.2 | 0.46 | Upgrade
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| Book Value Per Share | 0.47 | 0.49 | 0.53 | 0.49 | 0.22 | 0.04 | -1.19 | -2.79 | -1.37 | -0.94 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.