DATATRAK International Inc
OTC:DTRK
Income Statement
Earnings Waterfall
DATATRAK International Inc
Revenue
|
10.8m
USD
|
Cost of Revenue
|
-2m
USD
|
Gross Profit
|
8.9m
USD
|
Operating Expenses
|
-10m
USD
|
Operating Income
|
-1.2m
USD
|
Other Expenses
|
740k
USD
|
Net Income
|
-420k
USD
|
Income Statement
DATATRAK International Inc
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 | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
6
N/A
|
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 |
(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 |
5
N/A
|
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 |
(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 |
(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
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Depreciation & Amortization |
(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 |
(2)
N/A
|
(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
|
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)
|
(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
|
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
|
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 |
(2)
N/A
|
(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)
|
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 |
(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) |
(2)
N/A
|
(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) |
-2.61
N/A
|
-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%
|