Balance Sheet

Current Liabilities	4.1m
Accounts Payable	210k
Accrued Liabilities	1.4m
Short-Term Debt	110k
Other Current Liabilities	2.4m
Non-Current Liabilities	2m
Long-Term Debt	20k
Other Non-Current Liabilities	2m

Currency: USD

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012
Assets
Cash & Cash Equivalents	2	2	4	3	2	2	1	1	2	3
Cash Equivalents	2	2	4	3	2	2	1	1	2	3
Short-Term Investments	3	6	5	2	7	1	0	0	0	0
Total Receivables	1	2	3	2	1	1	1	1	1	1
Accounts Receivables	1	2	3	2	1	1	1	1	1	1
Other Receivables	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	1	1	1	0	0	0	0	0
Total Current Assets	5	10	13	8	10	4	2	2	3	5
PP&E Net	1	1	2	5	4	1	0	0	0	0
PP&E Gross	1	1	2	5	4	1	0	0	0	0
Accumulated Depreciation	5	4	4	5	6	7	6	4	3	3
Intangible Assets	0	0	0	2	1	0	0	0	0	0
Goodwill	0	0	0	11	11	0	0	0	0	0
Other Long-Term Assets	0	0	1	2	1	0	0	0	0	0
Other Assets	0	0	0	11	11	0	0	0	0	0
Total Assets	6 N/A	12 +87%	16 +35%	27 +69%	26 -3%	5 -82%	2 -49%	3 +14%	4 +36%	5 +38%
Liabilities
Accounts Payable	0	0	1	1	0	1	0	0	0	0
Accrued Liabilities	1	1	1	1	2	1	1	1	1	2
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	1	0	0	0	0	0	0
Other Current Liabilities	1	1	1	1	1	1	1	1	2	2
Total Current Liabilities	2	2	2	4	4	3	3	3	3	5
Long-Term Debt	0	0	0	4	3	0	0	0	0	0
Deferred Income Tax	0	0	0	2	1	0	0	0	0	0
Other Liabilities	0	0	0	0	2	1	1	1	1	2
Total Liabilities	2 N/A	2 +2%	2 +32%	9 +280%	10 +8%	4 -56%	4 -11%	4 -5%	5 +32%	7 +44%
Equity
Common Stock	56	61	62	71	80	80	80	80	81	82
Retained Earnings	32	31	28	33	44	61	62	62	63	65
Additional Paid In Capital	0	1	1	1	1	1	1	1	1	0
Treasury Stock	20	20	20	20	20	20	20	20	20	19
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	5 N/A	10 +120%	14 +35%	18 +32%	17 -8%	0 -98%	2 N/A	1 +35%	1 -20%	2 -63%
Total Liabilities & Equity	6 N/A	12 +87%	16 +35%	27 +69%	26 -3%	5 -82%	2 -49%	3 +14%	4 +36%	5 +38%
Shares Outstanding
Common Shares Outstanding	1	1	1	1	1	1	1	1	1	1
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0

DATATRAK International Inc
OTC:DTRK