DATATRAK International, Inc.
DTRK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $399 | $164 | $205 | $1,693 |
| Short-Term Investments | $759 | $4 | $431 | $8 |
| Receivables | $4,856 | $2,922 | $811 | $481 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $129 | $3,332 | $787 |
| Total Curr. Assets | $6,018 | $3,218 | $4,779 | $2,968 |
| Property Plant & Equip (Net) | $129 | $163 | $828 | $3,058 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $123 | $254 |
| Tax Assets | $9,427 | $0 | $0 | $0 |
| Other NC Assets | $0 | $941 | $15 | $69 |
| Total NC Assets | $9,556 | $1,103 | $966 | $3,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,574 | $4,322 | $5,745 | $6,349 |
| Liabilities | – | – | – | – |
| Payables | $831 | $1,152 | $748 | $143 |
| Short-Term Debt | $25 | $267 | $750 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,530 | $918 | $345 | $1,692 |
| Other Curr. Liab. | $307 | $414 | $944 | $982 |
| Total Curr. Liab. | $2,693 | $2,751 | $2,787 | $2,852 |
| LT Debt | $0 | $0 | $0 | $1,041 |
| Deferred Rev, NC | $4,559 | $3,429 | $948 | $1,121 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $732 | $150 |
| Total NC Liab. | $4,559 | $3,429 | $1,679 | $2,312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,041 |
| Total Liabilities | $7,252 | $6,180 | $4,466 | $5,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,849 | $70,116 | $68,069 | $69,080 |
| Retained Earnings | -$54,598 | -$66,027 | -$67,800 | -$67,800 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$7,929 | -$5,948 | $1,046 | -$95 |
| Total Equity | $8,322 | -$1,859 | $1,315 | $1,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,574 | $4,322 | $5,782 | $6,349 |
| Net Debt | -$373 | $104 | $545 | -$617 |