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For the nine months ended 30 September 2021,DATATRAK International, Inc. revenues decreased 12% to$4.8M. Net income totaled $81K vs. loss of $2K. Revenuesreflect a decrease in demand for the Company's products andservices due to unfavorable market conditions. Net Incomereflects Gain on marketable securities increase from $4K to$124K (income), Depreciation & Amortization decrease of 49%to $5K (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 1.52 | 1.6 | 1.67 | 1.75 |
Gross Profit | 0.95 | 1.06 | 1.18 | 1.26 |
Operating Income | -0.39 | -0.39 | -0.11 | -0.03 |
Net Income | -0.43 | 0.5 | 0.01 | -0.03 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 7.36 | 7.22 | 7.85 | 7.92 |
Total Liabilities | 5.88 | 5.35 | 6.51 | 6.61 |
Total Equity | 1.48 | 1.88 | 1.34 | 1.31 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | ||||
Cash From Investing Activities | ||||
Cash From Financing Activities | ||||
Net Change in Cash |
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