DTRK — DATATRAK International Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- $2.09m
- $1.56m
- $7.74m
2015 December 31st | 2016 December 31st | R2017 December 31st | 2018 December 31st | 2019 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
Standards: | — | — | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.66 | 2.77 | 2.84 | 2.58 | 4.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.896 | 0.682 | 0.762 | 0.838 | 0.635 |
Total Current Assets | 2.55 | 3.45 | 3.6 | 3.42 | 4.8 |
Net Property, Plant And Equipment | 0.92 | 1.6 | 1.49 | 1.41 | 3.2 |
Other Long Term Assets | |||||
Total Assets | 3.83 | 5.24 | 5.51 | 5.28 | 8.37 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.97 | 7.07 | 5.27 | 4.62 | 5.21 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 8.01 | 7.24 | 5.42 | 4.77 | 7.23 |
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -4.18 | -2 | 0.087 | 0.505 | 1.15 |
Total Liabilities & Shareholders' Equity | 3.83 | 5.24 | 5.51 | 5.28 | 8.37 |
Total Common Shares Outstanding |