DATATRAK International, Inc. DTRK
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.32M | 3.78M | 3.56M | ||
| Total Receivables | 741.20K | 758.00K | 623.00K | ||
| 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 | ||
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| Total Current Assets | 4.07M | 4.54M | 4.19M | ||
| Net Property, Plant & Equipment | 3.17M | 3.15M | 3.14M | ||
| 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 | ||
| Total Assets | 7.92M | 8.32M | 7.93M | ||
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| Total Accounts Payable | 1.70M | 1.66M | 1.12M | ||
| 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 | ||
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| Total Current Liabilities | 1.70M | 1.66M | 1.12M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 2.15M | 2.25M | 1.92M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 2.76M | 3.12M | 3.57M | ||
| Total Liabilities | 6.61M | 7.03M | 6.62M | ||
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| Common Stock & APIC | 1.31M | 1.30M | 1.32M | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 1.31M | 1.30M | 1.32M | ||
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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 | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1.31M | 1.30M | 1.32M | ||
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