DATATRAK International, Inc.
DTRK · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205 | $410 | $476 | $987 |
| Short-Term Investments | $431 | $526 | $494 | $316 |
| Receivables | $811 | $407 | $778 | $574 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,332 | $605 | $725 | $715 |
| Total Curr. Assets | $4,779 | $1,948 | $2,473 | $2,592 |
| Property Plant & Equip (Net) | $828 | $2,954 | $2,920 | $3,024 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $123 | $228 | $237 | $246 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $15 | $12 | $12 |
| Total NC Assets | $966 | $3,196 | $3,170 | $3,282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,745 | $5,144 | $5,643 | $5,874 |
| Liabilities | – | – | – | – |
| Payables | $748 | $431 | $241 | $140 |
| Short-Term Debt | $750 | $753 | $699 | $400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $345 | $784 | $880 | $1,007 |
| Other Curr. Liab. | $944 | $699 | $813 | $777 |
| Total Curr. Liab. | $2,787 | $2,667 | $2,633 | $2,324 |
| LT Debt | $0 | $801 | $870 | $939 |
| Deferred Rev, NC | $948 | $840 | $1,094 | $1,341 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $732 | $150 | $150 | $150 |
| Total NC Liab. | $1,679 | $1,791 | $2,115 | $2,429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $801 | $870 | $939 |
| Total Liabilities | $4,466 | $4,458 | $4,748 | $4,753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,069 | $69,171 | $69,141 | $69,111 |
| Retained Earnings | -$67,800 | -$68,395 | -$68,156 | -$67,900 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,046 | -$90 | -$90 | -$90 |
| Total Equity | $1,315 | $686 | $895 | $1,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,782 | $5,144 | $5,643 | $5,874 |
| Net Debt | $545 | $1,145 | $1,093 | $351 |