Catasys, Inc. · Los Angeles, CA United States (OTC: CATS)
Key Catasys, Inc. Financials
| Company Type | Public -(OTC: CATS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $0.3 |
| 2011 Employees | 32 |
Catasys, Inc. Stock Quote (OTC: CATS)
| Latest 05/25/12 14:37:28 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $0.21 | 0.000 | 0.000 | $0.21 | $0.16 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Catasys, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 0.3 | 0.4 | 1.5 |
| Cost of Goods Sold | 0.6 | 0.3 | 0.5 |
| Gross Profit | (0.3) | 0.2 | 1.0 |
| Gross Profit Margin | -113.9% | 43.1% | 66.7% |
| SG&A Expense | 11.1 | 12.8 | 18.0 |
| Depreciation & Amortization | 0.3 | 0.9 | 1.2 |
| Operating Income | (12.1) | (13.5) | (19.4) |
| Operating Margin | -4518.7% | -3007.4% | -1266.3% |
| Nonoperating Income | 7.1 | (5.6) | (0.0) |
| Nonoperating Expenses | (3.2) | (0.9) | (0.2) |
| Income Before Taxes | (8.1) | (20.0) | (19.6) |
| Income Taxes | 0.0 | 0.0 | 0.0 |
| Net Income After Taxes | (8.1) | (20.0) | (19.6) |
| Continuing Operations | (8.1) | (20.0) | (19.6) |
| Discontinued Operations | -- | 0.0 | 10.4 |
| Total Operations | (8.1) | (20.0) | (9.2) |
| Total Net Income | (8.1) | (20.0) | (9.2) |
| Net Profit Margin | -3040.8% | -4463.4% | -598.6% |
| Diluted EPS from Total Net Income | (0.44) | (9.20) | (6.40) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Catasys, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 0.8 | 4.6 | 4.6 |
| Net Receivables | 0.2 | 0.1 | 0.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.4 | 0.2 | 10.5 |
| Total Current Assets | 1.4 | 4.9 | 15.4 |
| Net Fixed Assets | 0.1 | 0.2 | 0.9 |
| Other Noncurrent Assets | 2.1 | 2.9 | 2.9 |
| Total Assets | 3.6 | 7.9 | 19.1 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 1.5 | 1.7 | 2.3 |
| Short-Term Debt | -- | 0.0 | 9.6 |
| Other Current Liabilities | 2.0 | 1.7 | 3.4 |
| Total Current Liabilities | 3.5 | 3.4 | 15.3 |
| Long-Term Debt | 0.0 | 5.8 | 0.0 |
| Other Noncurrent Liabilities | 4.5 | 8.9 | 1.1 |
| Total Liabilities | 8.1 | 18.1 | 16.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | (4.5) | (10.2) | 2.6 |
| Total Equity | (4.5) | (10.2) | 2.6 |
| Shares Outstanding (thou.) | 33,901.4 | 4,542.8 | 1,632.1 |
All amounts in millions of US Dollars except per share amounts.
Catasys, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | (7) | (8) | (15) |
| Net Investing Cash Flow | (0.0) | 10.0 | 3.0 |
| Net Financing Cash Flow | 3.0 | (1.5) | 5.2 |
| Net Change in Cash | (3.8) | 0.0 | (6.3) |
| Depreciation & Amortization | 0.3 | 0.9 | 1.2 |
| Capital Expenditures | (0.0) | (0.0) | (0.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.