DATATRAK International, Inc.
DTRK
$0.30
$0.043817.10%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.17% | 89.26% | 49.60% | 61.17% | 89.66% |
| Total Receivables | 12.76% | -74.03% | -33.46% | -24.31% | -6.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.37% | -7.68% | 26.16% | 40.22% | 64.86% |
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| Total Current Assets | -9.37% | -7.68% | 26.16% | 40.22% | 64.86% |
| Net Property, Plant & Equipment | -3.07% | -8.54% | -8.85% | 127.19% | 119.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.22% | 25.46% | 50.12% | -16.09% | -14.82% |
| Total Assets | -3.46% | -6.13% | 10.69% | 58.66% | 73.38% |
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| Total Accounts Payable | 43.11% | 49.08% | 16.17% | -18.08% | -2.55% |
| 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 | 43.11% | 49.08% | 16.17% | -18.08% | -2.55% |
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| Total Current Liabilities | 43.11% | 49.08% | 16.17% | -18.08% | -2.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.14% | 2.32% | -15.65% | 1,231.84% | 1,279.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.49% | -33.50% | 14.38% | 22.40% | 34.44% |
| Total Liabilities | -8.31% | -12.15% | 3.90% | 51.43% | 68.21% |
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| Common Stock & APIC | 31.72% | 49.25% | 64.81% | 127.08% | 123.08% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.72% | 49.25% | 64.81% | 127.08% | 123.08% |
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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 | 31.72% | 49.25% | 64.81% | 127.08% | 123.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.72% | 49.25% | 64.81% | 127.08% | 123.08% |
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