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Health Care: Health Services
Catasys Inc. (CATS: OTC)
$0.01 0.00 | 0.00%
09/02/11 - 02:58 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 771.00K | 4.60M | 4.60M | 10.89M |
| Receivables | 180.00K | 73.00K | 308.00K | 2.25M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.36M | 4.86M | 15.36M | 13.99M |
| Property, Plant & Equipment, Gross | 5.81M | 6.06M | 7.57M | 9.24M |
| Accumulated Depreciation & Depletion | 5.72M | 5.86M | 6.70M | 6.38M |
| Property, Plant & Equipment, Net | 89.00K | 194.00K | 877.00K | 2.86M |
| Intangibles | 1.92M | 2.42M | 2.66M | 3.90M |
| Other Non-Current Assets | 212.00K | 466.00K | 210.00K | 10.62M |
| Total Non-Current Assets | 2.22M | 3.08M | 3.74M | 17.88M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.58M | 7.94M | 19.10M | 31.87M |
| Accounts Payable | 1.53M | 1.66M | 2.27M | 10.58M |
| Short Term Debt | 0.00 | 0.00 | 9.64M | 9.84M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 19.00K |
| Total Current Liabilities | 3.53M | 3.41M | 15.28M | 25.46M |
| Long Term Debt | 0.00 | 5.82M | 0.00 | 2.34M |
| Deferred Income Taxes | 18.00K | 0.00 | 46.00K | 127.00K |
| Other Non-Current Liabilities | 4.53M | 8.89M | 1.09M | 2.68M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.55M | 14.71M | 1.18M | 5.29M |
| Total Liabilities | 8.08M | 18.12M | 16.46M | 30.76M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -4.50M | -10.18M | 2.64M | 1.11M |
| Common Par | 83.00K | 18.00K | 7.00K | 6.00K |
| Additional Paid In Capital | 206.31M | 192.58M | 184.72M | 174.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -210.89M | -202.77M | -182.78M | -173.62M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 696.00K | 0.00 |
| Total Capitalization | -4.50M | -4.35M | 2.64M | 3.45M |
| Total Equity | -4.50M | -10.18M | 2.64M | 1.11M |
| Total Liabilities & Stock Equity | 3.58M | 7.94M | 19.10M | 31.87M |
| Total Common Shares Outstanding | 33.90M | 4.54M | 1.63M | 1.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 18.44M | 2.17M | 1.45M | 1.37M |
| Diluted Weighted Shares Outstanding | 18.44M | 2.17M | 1.45M | 1.37M |
| Number of Employees | 32 | 33 | 40 | 81 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CATS Headlines from TheStreet
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Press Releases for CATS
- Catasys Announces The Closing Of Approximately $1 Million Registered Direct Offering - Business Wire 12.28.11 | 04:12 pm
- Catasys Raises Approximately $1 Million In Registered Direct Offering - Business Wire 12.21.11 | 09:12 am
- Catasys Adds Another Customer In Massachusetts - Business Wire 12.16.11 | 08:12 am
- Leading Addiction Expert Joins Catasys As Chief Medical Officer - Business Wire 12.09.11 | 08:12 pm
- Catasys Contracts With Coventry Health Care Of Louisiana - Business Wire 12.01.11 | 08:12 am
- Catasys Announces Reverse Stock Split - Business Wire 09.02.11 | 05:09 pm
- Catasys Launches Its Integrated Substance Dependence Program In Kansas - Business Wire 06.16.11 | 08:06 am
- Catasys, Inc. Announces First Quarter 2011 Results - Business Wire 05.16.11 | 08:05 am
- Catasys Launches Its Integrated Substance Dependence Program In Nevada - Business Wire 05.11.11 | 08:05 am
- Catasys Program To Benefit From Health Care Reform - Business Wire 04.14.11 | 08:04 am
Partner Headlines for CATS
