DataTRAK International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,305.90
3,510.50
1,354.90
2,465.70
2,536.30
2,357.60
Total Accounts Receivable
1,084.40
1,143.00
895.70
714.30
762.30
978.20
Other Current Assets
436.10
671.00
303.20
183.60
221.70
236.10
Total Current Assets
4,826.40
5,324.60
2,553.80
3,363.60
3,520.40
3,571.90
Net Property, Plant & Equipment
190.80
508.90
920.10
1,598.50
1,493.60
1,408.80
Total Investments and Advances
-
300.00
300.70
301.30
304.30
225.20
Long-Term Note Receivable
-
-
-
-
138.90
-
Other Assets
25.10
51.70
57.00
11.40
20.60
71.60
Total Assets
5,042.20
6,185.20
3,831.60
5,274.80
5,477.70
5,277.50
ST Debt & Current Portion LT Debt
90.40
62.10
96.90
855.90
40.40
Accounts Payable
108.30
167.10
484.70
329.40
99.50
Other Current Liabilities
4,164.70
3,893.80
4,334.20
4,034.30
4,024.80
Total Current Liabilities
4,363.40
4,123.00
4,915.80
5,219.50
4,164.60
Long-Term Debt
29.80
67.70
37.60
14.10
5.90
Other Liabilities
1,916.80
3,948.00
3,055.80
2,037.00
1,219.90
Total Liabilities
6,310.00
8,138.70
8,009.20
7,270.60
5,390.40
Common Equity (Total)
1,267.80
1,953.50
4,177.70
1,995.80
87.30
Total Shareholders' Equity
1,267.80
1,953.50
4,177.70
1,995.80
87.30
Total Equity
1,267.80
1,953.50
4,177.70
1,995.80
87.30
Liabilities & Shareholders' Equity
5,042.20
6,185.20
3,831.60
5,274.80
5,477.70
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