DATATRAK International, Inc. (DTRK)

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DTRK
Financiële Gegevens

0.51 (USD) • At close October 31, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.164	0.205	1.693	2.634	3.991	2.349	2.529	2.466	1.355	3.51	3.306	0.003	2.299	1.026	0.948	1.872	1.919	3.019	4.407	2.232	1.727	1.621	2.174	2.383	2.961	4.1	6.4	5.5	1.2
Kortetermijnbeleggingen Numbers are in millions	0.004	0.431	0.008	0.01	0.007	0.008	0.008	0.301	0.301	0	0	0	0	0	0	0.5	6.595	1.996	4.955	5.687	2.534	0.623	3.03	9.657	14.575	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.167	0.636	1.701	2.645	3.998	2.358	2.536	2.466	1.355	3.51	3.306	0.003	2.299	1.026	0.948	2.372	8.514	5.016	9.363	7.919	4.261	2.244	5.204	12.04	17.536	4.1	6.4	5.5	1.2
Nettovorderingen Numbers are in millions	2.922	0.811	0.481	1.837	0.672	0.978	0.762	0.714	0.896	1.143	1.084	0.001	0.759	1.063	0.66	0.927	1.071	2.226	2.854	1.99	0.788	0.884	0.489	0.746	0.335	2.8	4.5	8.4	2.9
Voorraad Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.129	3.332	0.787	0.163	0.227	0.236	0.222	0.184	0.303	0.671	0.436	0	0.39	0.241	0.276	0.439	0.522	0.601	0.989	0.489	0.195	0.304	0.314	0.241	0.289	22.9	27.7	29.9	2.6
Totaal vlottende activa Numbers are in millions	3.218	4.779	2.968	4.645	4.897	3.572	3.52	3.364	2.554	5.325	4.826	0.005	3.447	2.33	1.884	3.738	10.107	7.843	13.206	10.398	5.244	3.431	6.007	13.027	18.16	29.8	38.6	43.8	6.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.163	0.828	3.058	3.179	3.201	1.409	1.494	1.599	0.92	0.509	0.191	0	0.179	0.317	0.429	0.786	3.535	4.736	1.878	1.423	1.019	1.749	1.574	1.374	1.258	2.4	1.6	1.6	0.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.856	10.863	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.52	1.914	0	0	0	0	0	0	0	1.3	7.7	8.1	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.377	12.778	0	0	0	0	0	0	0	1.3	7.7	8.1	0
Langetermijnbeleggingen Numbers are in millions	0	0.123	0.254	0.312	0.2	0.225	0.443	0.301	0.301	0	0	0	0	0.04	0.04	0	0	0	0	0	0	0.162	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.084	1.328	1.746	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.941	0.015	0.069	0.093	0.076	0.072	0.054	0.011	0.057	0.352	0.025	0	0.042	0	0	0.04	0.127	0.118	1.023	0.12	0.114	-0.037	0.052	0.085	0.066	0.04	0.4	0.2	0
Totaal niet-vlottende activa Numbers are in millions	1.103	0.966	3.381	3.583	3.477	1.706	1.991	1.911	1.278	0.861	0.216	0	0.221	0.357	0.468	0.909	16.366	19.377	2.901	1.543	1.132	1.875	1.626	1.459	1.323	3.74	9.7	9.9	0.3
Totaal activa Numbers are in millions	4.322	5.745	6.349	8.228	8.373	5.278	5.511	5.275	3.832	6.185	5.042	0.005	3.668	2.687	2.353	4.647	26.473	27.22	16.107	11.941	6.377	5.306	7.634	14.486	19.483	33.54	48.3	53.7	7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.152	0.748	0.143	0.097	0.097	0.085	0.099	0.329	0.485	0.167	0.108	0	0.279	0.363	0.349	0.525	0.415	0.569	0.55	0.186	0.171	0.098	0.253	0.129	0.282	1	0.8	1.9	2.7
Kortlopende schulden Numbers are in millions	0.267	0.75	0.035	0	0.041	0	0.04	0.856	0.097	0.062	0.09	0	0.037	0.059	0.039	0.196	0.672	0.734	0	0	0.024	0.138	0.129	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.918	0.345	1.692	0	2.587	3.042	3.189	0	3.122	2.223	2.508	0	0	0	0	1.053	1.277	0.988	1.027	0.585	0.897	0.902	0.469	0.339	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.414	0.944	0.982	3.718	0.764	1.016	0.87	4.034	1.213	1.671	1.656	0.004	2.973	2.229	2.309	1.105	1.607	1.419	0.833	1.052	0.684	0.913	0.865	0.914	0.896	4.3	5.2	2.2	1
Totaal kortlopende verplichtingen Numbers are in millions	2.751	2.787	2.852	3.815	3.489	4.143	4.198	5.219	4.916	4.123	4.363	0.005	3.289	2.651	2.698	2.879	3.972	3.709	2.41	1.823	1.776	2.051	1.716	1.382	1.177	5.3	6	4.1	3.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	1.041	1.897	1.866	0.151	0.004	0.178	0.038	0.068	0.03	0	0.03	0.055	0.013	0.042	3.253	3.812	0	0	0	0.024	0.162	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.429	0.948	1.121	1.104	0	0.478	1.07	1.887	3.056	3.948	1.917	0	1.494	0.885	1.042	1.26	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	-0.164	0	0	0	0	0.039	0.074	0.11	0.145	0.999	1.635	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.732	0.15	0.15	4.459	0	0.152	-0.014	0	2.223	0	0	0	0	0	0	1.68	0	0	0	0	0	0	0	0	0.04	0	0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.429	1.679	2.312	3.151	6.325	0.629	1.226	2.051	3.093	6.238	1.947	0	1.562	1.014	1.165	1.447	5.932	5.447	0	0	0	0.024	0.162	0	0	0.04	-0.1	0.1	-0.1
Totaal passiva Numbers are in millions	6.18	4.466	5.164	6.966	7.227	4.773	5.424	7.271	8.009	8.139	6.31	0.007	4.851	3.665	3.862	4.326	9.904	9.156	2.41	1.823	1.776	2.075	1.879	1.382	1.177	5.34	5.9	4.2	3.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.9
Gewone aandelen Numbers are in millions	70.116	68.069	69.08	68.935	68.877	86.953	86.723	84.724	83.577	0	0.083	0.082	80.702	80.26	80.017	0	0	0	61.81	60.584	56.459	53.868	50.372	50.357	50.237	0	0	0	0
Ingehouden winsten Numbers are in millions	-66.027	-67.8	-67.8	-67.55	-67.46	-67.846	-68.005	-68.223	-69.239	-66.341	-65.048	-0.065	-63.379	-62.373	-62.474	-60.566	-43.769	-32.916	-28.425	-30.964	-31.781	-30.732	-24.341	-16.987	-11.703	-21.4	-7.3	0	-1.6
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.135	1.135	1.135	0	0.909	0.426	0.5	0.685	0.111	0.283	-0.088	-0.077	-0.039	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-5.948	1.046	-0.095	-0.123	-0.271	-18.602	-18.631	-18.497	-18.516	64.387	63.697	-0.019	-19.64	-20	-20.188	60.887	59.43	50.554	-20.188	-20.188	-20.188	-20.188	-20.188	-20.188	-20.188	49.6	49.7	49.5	0.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-1.859	1.315	1.185	1.262	1.146	0.505	0.087	-1.996	-4.178	-1.954	-1.268	-0.002	-1.183	-0.978	-1.51	0.321	16.569	18.064	13.697	10.117	4.601	3.231	5.755	13.104	18.306	28.2	42.4	49.5	3.4
Totaal eigen vermogen Numbers are in millions	-1.859	1.315	1.185	1.262	1.146	0.505	0.087	-1.996	-4.178	-1.954	-1.268	-0.002	-1.183	-0.978	-1.51	0.321	16.569	18.064	13.697	10.117	4.601	3.231	5.755	13.104	18.306	28.2	42.4	49.5	3.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4.322	5.782	6.349	8.228	8.373	5.278	5.511	5.275	3.832	6.185	5.042	0.005	3.668	2.687	2.353	4.647	26.473	27.22	16.107	11.941	6.377	5.306	7.634	14.486	19.483	33.54	48.3	53.7	7

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