DATATRAK International Inc
OTC:DTRK
Balance Sheet
Balance Sheet Decomposition
DATATRAK International Inc
DATATRAK International Inc
Balance Sheet
DATATRAK International Inc
| Dec-1994 | Dec-1995 | Dec-1996 | Dec-1997 | Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
6
|
6
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
2
|
2
|
1
|
1
|
2
|
3
|
|
| Cash Equivalents |
1
|
1
|
6
|
6
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
2
|
2
|
1
|
1
|
2
|
3
|
|
| Short-Term Investments |
3
|
2
|
29
|
27
|
23
|
15
|
10
|
3
|
1
|
3
|
6
|
5
|
2
|
7
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
3
|
8
|
5
|
3
|
0
|
1
|
0
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
1
|
3
|
8
|
4
|
3
|
0
|
1
|
0
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
7
|
44
|
39
|
30
|
18
|
13
|
6
|
3
|
5
|
10
|
13
|
8
|
10
|
4
|
2
|
2
|
3
|
5
|
|
| PP&E Net |
0
|
0
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
5
|
4
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
5
|
4
|
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
1
|
2
|
3
|
4
|
5
|
4
|
4
|
5
|
6
|
7
|
6
|
4
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
8
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
8
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
7
+27%
|
54
+664%
|
48
-10%
|
34
-31%
|
19
-42%
|
14
-26%
|
8
-47%
|
5
-30%
|
6
+20%
|
12
+87%
|
16
+35%
|
27
+69%
|
26
-3%
|
5
-82%
|
2
-49%
|
3
+14%
|
4
+36%
|
5
+38%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
1
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Current Liabilities |
2
|
4
|
4
|
6
|
5
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
3
|
3
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Total Liabilities |
2
N/A
|
4
+143%
|
4
+12%
|
6
+44%
|
5
-11%
|
1
-78%
|
1
+17%
|
2
+36%
|
2
+11%
|
2
-14%
|
2
+2%
|
2
+32%
|
9
+280%
|
10
+8%
|
4
-56%
|
4
-11%
|
4
-5%
|
5
+32%
|
7
+44%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
50
|
50
|
50
|
50
|
50
|
50
|
54
|
56
|
61
|
62
|
71
|
80
|
80
|
80
|
80
|
81
|
82
|
|
| Retained Earnings |
1
|
2
|
0
|
7
|
21
|
12
|
17
|
24
|
31
|
32
|
31
|
28
|
33
|
44
|
61
|
62
|
62
|
63
|
65
|
|
| Additional Paid In Capital |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
3
-17%
|
50
+1 392%
|
42
-15%
|
28
-33%
|
18
-35%
|
13
-28%
|
6
-56%
|
3
-44%
|
5
+42%
|
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
|
7
+27%
|
54
+664%
|
48
-10%
|
34
-31%
|
19
-42%
|
14
-26%
|
8
-47%
|
5
-30%
|
6
+20%
|
12
+87%
|
16
+35%
|
27
+69%
|
26
-3%
|
5
-82%
|
2
-49%
|
3
+14%
|
4
+36%
|
5
+38%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Preferred Shares Outstanding |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|