DATATRAK International Inc
OTC:DTRK
Income Statement
Earnings Waterfall
DATATRAK International Inc
Income Statement
DATATRAK International Inc
| Dec-1994 | Mar-1995 | Jun-1995 | Sep-1995 | Dec-1995 | Mar-1996 | Jun-1996 | Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
4
N/A
|
5
+29%
|
6
+19%
|
8
+30%
|
10
+29%
|
14
+32%
|
19
+34%
|
23
+24%
|
26
+12%
|
25
-3%
|
23
-10%
|
19
-16%
|
17
-9%
|
15
-13%
|
13
-12%
|
13
+0%
|
13
-1%
|
15
+14%
|
13
-12%
|
10
-26%
|
6
-41%
|
2
-64%
|
2
-23%
|
2
+21%
|
2
N/A
|
2
+10%
|
2
-2%
|
2
-2%
|
2
+7%
|
2
+7%
|
3
+31%
|
4
+33%
|
5
+13%
|
5
+14%
|
6
+11%
|
6
+7%
|
7
+11%
|
8
+12%
|
9
+11%
|
10
+12%
|
11
+15%
|
13
+12%
|
14
+9%
|
15
+8%
|
16
+6%
|
17
+5%
|
18
+7%
|
18
+2%
|
18
-2%
|
17
-5%
|
15
-11%
|
13
-15%
|
11
-17%
|
9
-14%
|
8
-9%
|
9
+3%
|
9
+3%
|
9
N/A
|
8
-5%
|
8
-10%
|
7
-9%
|
7
-6%
|
7
+1%
|
7
+4%
|
7
+8%
|
8
+3%
|
8
+3%
|
8
+3%
|
8
-2%
|
8
+3%
|
8
+3%
|
9
+5%
|
10
+11%
|
10
+5%
|
10
+1%
|
11
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(11)
|
(14)
|
(17)
|
(18)
|
(17)
|
(16)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(9)
|
(7)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Gross Profit |
1
N/A
|
1
+17%
|
1
+7%
|
2
+15%
|
2
+20%
|
3
+42%
|
4
+59%
|
6
+41%
|
8
+23%
|
8
+1%
|
7
-10%
|
6
-20%
|
5
-17%
|
4
-23%
|
3
-26%
|
3
-6%
|
3
+7%
|
4
+44%
|
4
-2%
|
3
-19%
|
2
-35%
|
0
-80%
|
0
-43%
|
0
+30%
|
0
+33%
|
0
+23%
|
0
-20%
|
0
+3%
|
0
+18%
|
1
+30%
|
1
+110%
|
2
+77%
|
3
+29%
|
4
+25%
|
4
+21%
|
5
+10%
|
5
+12%
|
6
+12%
|
7
+11%
|
8
+12%
|
9
+15%
|
10
+11%
|
10
+8%
|
11
+8%
|
12
+6%
|
13
+5%
|
13
+5%
|
13
-1%
|
12
-5%
|
11
-9%
|
10
-14%
|
8
-20%
|
6
-23%
|
5
-18%
|
4
-10%
|
5
+17%
|
6
+16%
|
6
+8%
|
6
+0%
|
6
-11%
|
5
-11%
|
5
-5%
|
5
+5%
|
6
+9%
|
6
+12%
|
6
+3%
|
7
+3%
|
7
+3%
|
7
-3%
|
7
+3%
|
7
+2%
|
7
+5%
|
8
+11%
|
8
+5%
|
8
N/A
|
9
+5%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
(10)
|
(10)
|
(8)
|
(7)
|
(7)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(16)
|
(16)
|
(15)
|
(14)
|
(14)
|
(12)
|
(10)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
| Selling, General & Administrative |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(10)
|
(11)
|
(11)
|
(11)
|
(9)
|
(9)
|
(7)
|
(6)
|
(6)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(9)
|
(9)
|
(7)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(0)
N/A
|
(0)
-55%
|
(1)
-63%
|
(1)
-31%
|
(1)
+15%
|
(1)
+32%
|
0
N/A
|
1
+780%
|
1
+13%
|
0
-90%
|
(1)
N/A
|
(4)
-178%
|
(6)
-71%
|
(8)
-28%
|
(9)
-16%
|
(9)
+2%
|
(7)
+20%
|
(6)
+18%
|
(5)
+24%
|
(4)
+13%
|
(5)
-14%
|
(5)
-1%
|
(5)
-15%
|
(6)
-7%
|
(6)
-7%
|
(7)
-7%
|
(7)
-3%
|
(7)
-7%
|
(8)
-6%
|
(8)
-1%
|
(8)
+1%
|
(7)
+8%
|
(6)
+14%
|
(5)
+15%
|
(4)
+30%
|
(2)
+48%
|
(1)
+43%
|
(1)
+38%
|
(0)
+44%
|
0
N/A
|
1
+778%
|
1
+77%
|
2
+9%
|
1
-2%
|
1
-21%
|
1
-50%
|
(0)
N/A
|
(2)
-429%
|
(3)
-89%
|
(5)
-66%
|
(7)
-33%
|
(9)
-28%
|
(10)
-12%
|
(10)
-4%
|
(10)
+4%
|
(8)
+14%
|
(6)
+34%
|
(3)
+37%
|
(1)
+59%
|
(0)
+78%
|
(1)
-335%
|
(1)
-1%
|
(1)
+15%
|
(1)
+41%
|
(0)
+91%
|
(0)
-50%
|
(0)
-211%
|
(1)
-182%
|
(1)
-57%
|
(2)
-27%
|
(2)
-20%
|
(2)
+1%
|
(2)
+18%
|
(1)
+8%
|
(2)
-24%
|
(1)
+34%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(5)
|
(11)
|
(8)
|
(7)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(14)
|
(14)
|
(11)
|
(12)
|
2
|
2
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
14
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
-55%
|
(1)
-74%
|
(1)
-49%
|
(1)
+15%
|
(1)
+27%
|
0
N/A
|
1
+1 108%
|
2
+40%
|
2
-22%
|
1
-59%
|
(2)
N/A
|
(7)
-318%
|
(11)
-43%
|
(12)
-15%
|
(18)
-51%
|
(14)
+24%
|
(12)
+18%
|
2
N/A
|
9
+283%
|
10
+9%
|
10
+0%
|
(3)
N/A
|
(4)
-16%
|
(5)
-50%
|
(6)
-10%
|
(6)
-6%
|
(7)
-10%
|
(7)
-9%
|
(8)
-2%
|
(8)
N/A
|
(7)
+2%
|
(6)
+13%
|
(5)
+20%
|
(4)
+30%
|
(2)
+48%
|
(1)
+44%
|
(1)
+38%
|
(0)
+45%
|
0
N/A
|
1
+592%
|
1
+76%
|
2
+12%
|
2
+1%
|
1
-18%
|
1
-45%
|
(1)
N/A
|
(2)
-269%
|
(4)
-77%
|
(5)
-51%
|
(7)
-36%
|
(10)
-33%
|
(11)
-12%
|
(11)
-3%
|
(24)
-112%
|
(22)
+8%
|
(16)
+26%
|
(15)
+9%
|
1
N/A
|
2
+197%
|
(2)
N/A
|
(1)
+42%
|
(1)
+5%
|
(1)
+45%
|
0
N/A
|
(0)
N/A
|
(0)
-164%
|
(1)
-90%
|
(1)
-84%
|
(1)
-31%
|
(2)
-23%
|
(2)
-15%
|
(2)
+18%
|
(1)
+57%
|
(1)
-53%
|
(0)
+58%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
1
|
0
|
(2)
|
(7)
|
(11)
|
(12)
|
(19)
|
(14)
|
(12)
|
2
|
9
|
10
|
10
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
(1)
|
(4)
|
(6)
|
(9)
|
(11)
|
(11)
|
(11)
|
(24)
|
(22)
|
(17)
|
(15)
|
1
|
2
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
-55%
|
(1)
-74%
|
(1)
-49%
|
(1)
+15%
|
(1)
+24%
|
0
N/A
|
1
+10 900%
|
2
+50%
|
1
-28%
|
0
-66%
|
(2)
N/A
|
(7)
-317%
|
(11)
-43%
|
(12)
-16%
|
(19)
-51%
|
(14)
+24%
|
(12)
+18%
|
2
N/A
|
9
+284%
|
10
+6%
|
10
+1%
|
(3)
N/A
|
(4)
-12%
|
(5)
-40%
|
(6)
-10%
|
(6)
-6%
|
(7)
-10%
|
(7)
-9%
|
(8)
-2%
|
(8)
N/A
|
(7)
+2%
|
(6)
+13%
|
(5)
+20%
|
(4)
+30%
|
(2)
+48%
|
(1)
+44%
|
(1)
+37%
|
(0)
+42%
|
0
N/A
|
1
+811%
|
1
+77%
|
2
+12%
|
2
+1%
|
3
+56%
|
2
-24%
|
1
-50%
|
(1)
N/A
|
(4)
-476%
|
(6)
-41%
|
(9)
-36%
|
(11)
-25%
|
(11)
-1%
|
(11)
-3%
|
(24)
-116%
|
(22)
+8%
|
(17)
+25%
|
(15)
+9%
|
1
N/A
|
2
+197%
|
(2)
N/A
|
(1)
+42%
|
(1)
+5%
|
(1)
+45%
|
0
N/A
|
(0)
N/A
|
(0)
-164%
|
(1)
-90%
|
(1)
-84%
|
(1)
-31%
|
(2)
-23%
|
(2)
-15%
|
(2)
+18%
|
(1)
+57%
|
(1)
-53%
|
(0)
+58%
|
|
| EPS (Diluted) |
-0.81
N/A
|
-0.87
-7%
|
-1.51
-74%
|
-2.25
-49%
|
-2.41
-7%
|
-1.48
+39%
|
0.02
N/A
|
1.32
+6 500%
|
2.61
+98%
|
1.49
-43%
|
0.5
-66%
|
-2.21
N/A
|
-9.22
-317%
|
-13.22
-43%
|
-15.37
-16%
|
-23.19
-51%
|
-17.59
+24%
|
-14.46
+18%
|
2.9
N/A
|
15.5
+434%
|
14.72
-5%
|
23.85
+62%
|
-8.21
N/A
|
-9.21
-12%
|
-12.87
-40%
|
-14.19
-10%
|
-15
-6%
|
-16.51
-10%
|
-17.95
-9%
|
-11.78
+34%
|
-11.42
+3%
|
-11.15
+2%
|
-9.83
+12%
|
-7.77
+21%
|
-5.41
+30%
|
-2.61
+52%
|
-1.51
+42%
|
-0.86
+43%
|
-0.44
+49%
|
0.1
N/A
|
0.96
+860%
|
1.54
+60%
|
1.86
+21%
|
1.71
-8%
|
2.67
+56%
|
2.13
-20%
|
1
-53%
|
-0.83
N/A
|
-4.78
-476%
|
-6.37
-33%
|
-7.59
-19%
|
-9.43
-24%
|
-9.87
-5%
|
-9.82
+1%
|
-21.26
-116%
|
-19.57
+8%
|
-14.73
+25%
|
-13.35
+9%
|
0.54
N/A
|
1.57
+191%
|
-1.67
N/A
|
-0.97
+42%
|
-0.89
+8%
|
-0.48
+46%
|
0.09
N/A
|
-0.09
N/A
|
-0.24
-167%
|
-0.46
-92%
|
-0.84
-83%
|
-1.09
-30%
|
-1.26
-16%
|
-1.46
-16%
|
-1.22
+16%
|
-0.45
+63%
|
-0.74
-64%
|
-0.28
+62%
|
|