|
Catasys, Inc.
(OTC QB: CATS)
Healthcare
|
|
Balance Sheet
View: Annual - Quarterly
| PERIOD ENDING | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 3,153 | 771 | 4,605 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 242 | 180 | 73 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 227 | 408 | 183 | | |
Total Current Assets
|
3,622
|
1,359
|
4,861
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 59 | 89 | 194 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 1,048 | 1,920 | 2,423 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 205 | 212 | 466 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
4,934
|
3,580
|
7,944
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,720 | 3,471 | 3,407 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 278 | 59 |
-
| | |
Total Current Liabilities
|
3,998
|
3,530
|
3,407
| | Long Term Debt | 18 |
-
| 5,824 | | Other Liabilities | 14,658 | 4,528 | 8,890 | | Deferred Long Term Liability Charges | 18 | 18 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
18,692
|
8,076
|
18,121
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 12 | 4 | 18 | | Retained Earnings | (222,535) | (210,892) | (202,773) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 208,765 | 206,392 | 192,578 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
(13,758)
|
(4,496)
|
(10,177)
| | |
Net Tangible Assets
|
(14,806)
|
(6,416)
|
(12,600)
|
| PERIOD ENDING | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,608 | 3,153 | 1,496 | 1,188 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 281 | 242 | 224 | 203 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 209 | 227 | 123 | 219 | | |
Total Current Assets
|
2,098
|
3,622
|
1,843
|
1,610
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 48 | 59 | 57 | 44 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 1,012 | 1,048 | 1,566 | 1,617 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 175 | 205 | 205 | 205 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
3,333
|
4,934
|
3,671
|
3,476
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 3,759 | 3,720 | 3,717 | 3,572 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 316 | 278 | 280 | 233 | | |
Total Current Liabilities
|
4,075
|
3,998
|
3,997
|
3,805
| | Long Term Debt | 15 | 18 | 21 |
-
| | Other Liabilities | 10,169 | 14,658 | 7,848 | 8,132 | | Deferred Long Term Liability Charges |
-
| 18 | 18 | 18 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
14,259
|
18,692
|
11,884
|
11,955
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 12 | 12 | 87 | 85 | | Retained Earnings | (219,922) | (222,535) | (216,786) | (216,529) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 208,984 | 208,765 | 208,486 | 207,965 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
(10,926)
|
(13,758)
|
(8,213)
|
(8,479)
| | |
Net Tangible Assets
|
(11,938)
|
(14,806)
|
(9,779)
|
(10,096)
|
|
|
