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Balance Sheet for Catasys (CATS)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 13,610 3,162 4,779 851 916
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 3,615 1,382 985 1,050 587
Loans Receivable - - - - -
Other Receivables 2,093 - 2 2 3
Receivables 5,708 1,382 511 1,052 590
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,074 1,108 366 420 575
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 20,392 5,652 5,656 2,323 2,081
Land and Improvements - - - - -
Buildings and Improvement 317 318 318 318 318
Machinery, Furniture and Equipment 3,662 1,746 1,836 1,712 1,585
Construction in Progress - - - - -
Fixed Assets, Other 2,359 - - - -
Fixed Assets, Total 6,338 2,064 2,154 2,030 1,903
Gross Fixed Assets 6,338 2,064 2,154 2,030 1,903
Accumulated Depreciation (3,395) (1,801) (1,542) (1,620) (1,491)
Net Fixed Assets 2,943 263 612 410 412
Intangibles - - - - 188
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 408 408 - - -
Total Non-Current Assets 3,463 671 948 781 799
Total Assets 23,855 6,323 6,604 3,104 2,880
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,385 497 980 870 753
Short Term Debt 519 - 10,046 9,796 4,544
Notes Payable - - - - -
Accrued Expenses 2,060 1,501 578 575 682
Accrued Liabilities 2,060 1,501 578 575 682
Deferred Revenues 5,803 4,195 2,914 1,525 1,683
Current Deferred Income Taxes - - - - -
Other Current Liabilities 4,331 1,623 (8,869) 10,211 (2,841)
Total Current Liabilities 14,098 7,816 5,649 22,977 4,821
Long Term Debt 31,597 7,472 N/A 31 3,728
Deferred Income Tax - - 25 117 198
Other Non-Current Liabilities - - 55 5,424 3,055
Minority Interest - - - - -
Capital Lease Obligations 2,069 - 2 31 66
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 33,666 7,472 57 5,455 6,783
Total Liabilities 47,764 15,288 5,706 28,432 11,604
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (23,909) (8,965) 898 (25,328) (8,724)
Common Par 2 2 2 1 6
Additional Paid in Capital 307,403 296,688 294,220 254,390 253,053
Cumulative Translation Adjustments - - - - -
Retained Earnings (331,314) (305,655) (293,324) (279,719) (261,783)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 7,688 (1,493) 898 (25,328) (5,062)
Total Equity (23,909) (8,965) 898 (25,328) (8,724)
Total Liabilities & Shareholder's Equity 23,855 6,323 6,604 3,104 2,880
Cash Flow (25,659) (14,212) (13,604) (17,936) (7,223)
Working Capital 6,294 (2,164) 7 (20,654) (2,740)
Free Cash Flow (16,901) (8,583) (7,816) (5,832) (5,275)
Invested Capital 7,688 (1,493) 898 (25,328) (5,062)
Shares Outstanding - Common Class Only 16,616 16,185 15,889 9,215 9,168
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 16,616 16,185 15,889 9,215 9,168
Total Common Shares Outstanding 16,616 16,185 15,889 9,215 9,168
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 16,418 15,955 13,751 9,179 6,729
Diluted Weighted Shares Outstanding 16,418 15,955 13,751 9,179 6,729