Catasys Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,136.00
708.00
916.00
851.00
4,779.00
3,162
Total Accounts Receivable
288.00
489.00
590.00
1,052.00
511.00
1,382
Other Current Assets
275.00
313.00
575.00
420.00
366.00
942
Total Current Assets
1,699.00
1,510.00
2,081.00
2,323.00
5,656.00
5,486
Net Property, Plant & Equipment
366.00
354.00
412.00
410.00
612.00
263
Total Investments and Advances
175.00
-
-
-
-
408
Intangible Assets
118.00
101.00
-
-
-
-
Other Assets
265.00
387.00
387.00
371.00
336.00
166
Total Assets
2,623.00
2,352.00
2,880.00
3,104.00
6,604.00
6,323
ST Debt & Current Portion LT Debt
-
-
-
9,796.00
-
Accounts Payable
1,148.00
341.00
753.00
870.00
980.00
Other Current Liabilities
2,985.00
2,619.00
4,068.00
12,311.00
4,669.00
Total Current Liabilities
4,133.00
2,960.00
4,821.00
22,977.00
5,649.00
Long-Term Debt
26.00
23.00
3,728.00
31.00
2.00
Other Liabilities
16,507.00
40,593.00
3,055.00
5,424.00
55.00
Total Liabilities
20,666.00
43,576.00
11,604.00
28,432.00
5,706.00
Common Equity (Total)
18,043.00
41,224.00
8,724.00
25,328.00
898.00
Total Shareholders' Equity
18,043.00
41,224.00
8,724.00
25,328.00
898.00
Total Equity
18,043.00
41,224.00
8,724.00
25,328.00
898.00
Liabilities & Shareholders' Equity
2,623.00
2,352.00
2,880.00
3,104.00
6,604.00
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