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DATATRAK International Inc (DTRK)
OTHER OTC:DTRK
Holding DTRK?
Track your performance easily
| Jun 18 | Mar 18 | Jun 17 | Mar 17 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.93M | $ 1.75M | $ 1.91M | $ 1.95M | $ 2.64M |
| Gross Profit | $ 1.61M | $ 1.41M | $ 1.57M | $ 1.56M | $ 2.10M |
| EBIT | $ 161.14K | $ -109.33K | $ 153.16K | $ -273.42K | $ -264.24K |
| EBITDA | $ 329.48K | $ 39.69K | $ 312.06K | $ -112.54K | $ -213.85K |
| Net Income Common Stockholders | $ 160.09K | $ -109.72K | $ 103.80K | $ -315.41K | $ -268.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.01M | $ 2.52M | - | - | $ 1.96M |
| Total Assets | $ 5.01M | $ 5.40M | - | - | $ 4.79M |
| Total Debt | $ 126.77K | $ 10.50K | $ 0.00 | $ 0.00 | $ 201.35K |
| Net Debt | $ -1.88M | $ -2.51M | $ 0.00 | $ 0.00 | $ -1.75M |
| Total Liabilities | $ 4.70M | $ 5.30M | - | - | $ 8.86M |
| Stockholders Equity | $ 308.32K | $ 96.19K | - | - | $ -4.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -484.38K | $ 11.54K | $ -360.30K | $ -810.88K | - |
| Operating Cash Flow | $ -319.69K | $ 163.09K | $ -266.54K | $ -710.38K | - |
| Investing Cash Flow | $ -163.08K | $ -153.15K | $ -103.74K | $ -100.51K | - |
| Financing Cash Flow | $ -23.20K | $ -29.64K | $ -193.25K | $ 740.35K | - |
DATATRAK International Forecast EPS vs Actual EPS
Currently, no data available
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