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CATS Company Financials

CATS 
$4.69
*  
0.02
0.43%
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*Delayed - data as of Aug. 17, 2017  -  Find a broker to begin trading CATS now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$851 $916 $708 $1,136
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,052 $590 $489 $288
Inventory
$0 $0 $0 $0
Other Current Assets
$420 $575 $313 $275
Total Current Assets
$2,323 $2,081 $1,510 $1,699
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$410 $412 $354 $366
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $101 $118
Other Assets
$371 $387 $387 $440
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,104 $2,880 $2,352 $2,623
Current Liabilities
Accounts Payable
$3,534 $3,138 $2,347 $3,599
Short-Term Debt / Current Portion of Long-Term Debt
$17,918 $0 $0 $0
Other Current Liabilities
$1,525 $1,683 $613 $573
Total Current Liabilities
$22,977 $4,821 $2,960 $4,172
Long-Term Debt
$31 $6,076 $23 $26
Other Liabilities
$5,307 $509 $40,326 $16,308
Deferred Liability Charges
$117 $198 $267 $160
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$28,432 $11,604 $43,576 $20,666
Stock Holders Equity
Common Stocks
$6 $6 $3 $2
Capital Surplus
$254,385 $253,053 $213,333 $209,169
Retained Earnings
($279,719) ($261,783) ($254,560) ($227,214)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($25,328) ($8,724) ($41,224) ($18,043)
Total Liabilities & Equity
$3,104 $2,880 $2,352 $2,623

See also: Company Financials data entry page