DATATRAK International, Inc. (DTRK)

USD 0.1

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.32 Million 5.74 Million 6.34 Million 8.22 Million 8.37 Million 5.27 Million
Total Current Assets 3.21 Million 4.77 Million 2.96 Million 4.64 Million 4.89 Million 3.57 Million
Cash And Short Term Investments 167.22 Thousand 636.31 Thousand 1.7 Million 2.64 Million 3.99 Million 2.35 Million
Cash and Cash Equivalents 163.58 Thousand 204.96 Thousand 1.69 Million 2.63 Million 3.99 Million 2.34 Million
Short Term Investments 3643.00 431.34 Thousand 7575.00 10.23 Thousand 6998.00 8230.00
Net Receivables 2.92 Million 810.55 Thousand 480.53 Thousand 1.83 Million 672.37 Thousand 978.2 Thousand
Inventory - - - - - -
Other Current Assets 129.16 Thousand 3.33 Million 786.84 Thousand 163.07 Thousand 227.02 Thousand 236.11 Thousand
Total Non-Current Assets 1.1 Million 966.16 Thousand 3.38 Million 3.58 Million 3.47 Million 1.7 Million
Net PPE 162.89 Thousand 828.16 Thousand 3.05 Million 3.17 Million 3.2 Million 1.4 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 123.39 Thousand 253.54 Thousand 311.59 Thousand 199.94 Thousand 225.23 Thousand
Tax Assets - - - - - -
Other Non Current Assets 940.53 Thousand 14.6 Thousand 69.18 Thousand 93.04 Thousand 75.95 Thousand 71.55 Thousand
Other Assets - 1.00 - - 1.00 1.00
Total Liabilities 6.18 Million 4.46 Million 5.16 Million 6.96 Million 7.22 Million 4.77 Million
Total Current Liabilities 2.75 Million 2.78 Million 2.85 Million 3.81 Million 3.48 Million 4.14 Million
Account Payables 1.15 Million 748.16 Thousand 143.05 Thousand 97.21 Thousand 97.01 Thousand 85.4 Thousand
Tax Payables - - - - - -
Short Term Debt 267.41 Thousand 750.13 Thousand 35 Thousand 837.34 Thousand 41.35 Thousand 44.47 Thousand
Deferred Revenue 917.6 Thousand 345.06 Thousand 1.69 Million 2.21 Million 2.58 Million 3.04 Million
Other Current Liabilities 413.88 Thousand 943.66 Thousand 981.58 Thousand 660.92 Thousand 763.81 Thousand 971.37 Thousand
Total Non Current Liabilities 3.42 Million 1.67 Million 2.31 Million 3.15 Million 3.73 Million 629.28 Thousand
Long-Term Debt - - - 422.96 Thousand 2.01 Million 1359.00
Deferred Revenue Non Current 3.42 Million 947.69 Thousand 1.12 Million 1.1 Million 1.72 Million 477.92 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 731.65 Thousand 1.19 Million 150 Thousand -1.86 Million 150 Thousand
Other Liabilities - - - 1.00 - -
Total Equity -1.85 Million 1.31 Million 1.18 Million 1.26 Million 1.14 Million 504.83 Thousand
Stock Holders Equity -1.85 Million 1.31 Million 1.18 Million 1.26 Million 1.14 Million 504.83 Thousand
Common Stock 70.11 Million 68.06 Million 69.08 Million 68.93 Million 68.87 Million 86.95 Million
Retained Earnings -66.02 Million -67.79 Million -67.79 Million -67.54 Million -67.45 Million -67.84 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -1.85 Million 1.31 Million 1.18 Million 1.26 Million 1.14 Million 504.83 Thousand
Capital Lease Obligation - - 1.04 Million 1.47 Million 1.86 Million 151.35 Thousand
Total Investments 3643.00 554.74 Thousand 261.12 Thousand 321.82 Thousand 206.94 Thousand 233.46 Thousand
Total Debt 267.41 Thousand 750.13 Thousand 1.07 Million 2.73 Million 1.9 Million 45.83 Thousand
Net Debt 103.82 Thousand 545.17 Thousand -617.29 Thousand 100.02 Thousand -2.08 Million -2.3 Million

Balance Sheet Charts