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 | -12.06% | 6.12% | -14.42% | 8.72% | 91.68% |
| Total Receivables | -2.22% | 21.67% | -1.83% | -3.45% | -77.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.42% | 8.43% | -12.75% | 6.94% | -8.75% |
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| Total Current Assets | -10.42% | 8.43% | -12.75% | 6.94% | -8.75% |
| Net Property, Plant & Equipment | 0.73% | 0.38% | -1.89% | -2.28% | -4.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.06% | 4.10% | 61.60% | -15.71% | -11.52% |
| Total Assets | -4.79% | 4.91% | -5.27% | 2.03% | -7.43% |
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| Total Accounts Payable | 2.28% | 48.14% | 24.32% | -24.03% | 6.55% |
| 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 | 2.28% | 48.14% | 24.32% | -24.03% | 6.55% |
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| Total Current Liabilities | 2.28% | 48.14% | 24.32% | -24.03% | 6.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.43% | 16.92% | -4.63% | -4.15% | -4.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.26% | -12.76% | -17.11% | 9.89% | -16.31% |
| Total Liabilities | -5.87% | 6.19% | -8.46% | 0.21% | -9.81% |
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| Common Stock & APIC | 1.04% | -1.50% | 14.83% | 15.26% | 14.48% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.04% | -1.50% | 14.83% | 15.26% | 14.48% |
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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 | 1.04% | -1.50% | 14.83% | 15.26% | 14.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04% | -1.50% | 14.83% | 15.26% | 14.48% |
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