DTRK OTC
DATATRAK International, Inc.
1W: -29.7%
1M: +12.9%
3M: +94.4%
YTD: -12.6%
1Y: -56.2%
3Y: -85.4%
5Y: -99.5%
$0.35
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
+260.4% ▲
5Y CAGR: +13.2%
Total Liabilities
$7M
+17.3% ▲
5Y CAGR: +0.1%
Shareholders Equity
$8M
+547.8% ▲
5Y CAGR: +48.7%
Cash & Investments
$1M
+592.3% ▲
5Y CAGR: -22.0%
Total Debt
$25K
-90.5% ▼
5Y CAGR: -57.8%
Net Debt
-$373K
-459.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $205K | $164K | $399K |
| Short-Term Investments | $10K | $8K | $431K | $4K | $759K |
| Cash & ST Investments | $3M | $2M | $636K | $167K | $1M |
| Net Receivables | $2M | $481K | $811K | $3M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $548K | $3M | $125K | -$1K |
| Total Current Assets | $5M | $3M | $5M | $3M | $6M |
| Property, Plant & Equip. | $3M | $3M | $828K | $163K | $129K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $312K | $254K | $123K | $0 | $0 |
| Other Non-Current Assets | $93K | $69K | $15K | $941K | $0 |
| Total Non-Current Assets | $4M | $3M | $966K | $1M | $10M |
| Total Assets | $8M | $6M | $6M | $4M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $143K | $748K | $1M | $831K |
| Short-Term Debt | $837K | $35K | $750K | $267K | $25K |
| Deferred Revenue | $2M | $2M | $345K | $918K | $2M |
| Other Current Liabilities | -$1M | $982K | $944K | $414K | $307K |
| Total Current Liabilities | $4M | $3M | $3M | $3M | $3M |
| Long-Term Debt | $423K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $150K | $150K | $732K | $0 | $0 |
| Total Non-Current Liabilities | $3M | $2M | $2M | $3M | $5M |
| Total Liabilities | $7M | $5M | $4M | $6M | $7M |
| — Equity — | |||||
| Common Stock | $69M | $69M | $68M | $70M | $71M |
| Retained Earnings | -$68M | -$68M | -$68M | -$66M | -$55M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1M | $1M | $1M | -$2M | $8M |
| Total Liabilities & Equity | $8M | $6M | $6M | $4M | $16M |
| — Key Metrics — | |||||
| Total Debt | $3M | $1M | $750K | $267K | $25K |
| Net Debt | $100K | -$617K | $545K | $104K | -$373K |
| Total Investments | $322K | $261K | $555K | $4K | $759K |