DATATRAK International, Inc.
DTRK
$0.1399
$0.035734.26%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
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| Total Cash And Short-Term Investments | 3.32M | 3.78M | 3.56M | 4.16M | 3.83M |
| Total Receivables | 741.20K | 758.00K | 623.00K | 634.60K | 657.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.07M | 4.54M | 4.19M | 4.80M | 4.49M |
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| Total Current Assets | 4.07M | 4.54M | 4.19M | 4.80M | 4.49M |
| Net Property, Plant & Equipment | 3.17M | 3.15M | 3.14M | 3.20M | 3.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 682.60K | 631.70K | 606.80K | 375.50K | 445.50K |
| Total Assets | 7.92M | 8.32M | 7.93M | 8.37M | 8.21M |
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| Total Accounts Payable | 1.70M | 1.66M | 1.12M | 902.20K | 1.19M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.70M | 1.66M | 1.12M | 902.20K | 1.19M |
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| Total Current Liabilities | 1.70M | 1.66M | 1.12M | 902.20K | 1.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.15M | 2.25M | 1.92M | 2.02M | 2.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76M | 3.12M | 3.57M | 4.31M | 3.92M |
| Total Liabilities | 6.61M | 7.03M | 6.62M | 7.23M | 7.21M |
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| Common Stock & APIC | 1.31M | 1.30M | 1.32M | 1.15M | 994.50K |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.31M | 1.30M | 1.32M | 1.15M | 994.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.31M | 1.30M | 1.32M | 1.15M | 994.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31M | 1.30M | 1.32M | 1.15M | 994.50K |
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