Catasys Balance Sheet - Annual (NASDAQ:CATS)

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$4.67 $0 (0%) CATS stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Catasys stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Catasys stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Catasys operating cash flow was $-5.72M while Catasys revenue stood at $7.07M. View latest and last 10 year balance sheet data to check Catasys financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash0.85M0.91M0.7M1.13M3.15M0.77M4.6M4.59M10.91M11.18M
Marketable Securities-------9.46M0.14M35.84M
Receivables1.05M0.59M0.48M0.28M0.24M0.18M0.07M0.3M2.23M1.78M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--------0.01M0.13M
Other Current Assets0.42M0.57M0.31M0.27M0.22M0.4M0.18M0.98M0.67M1.39M
Catasys Total Current Assets
2.32M2.08M1.51M1.69M3.62M1.35M4.86M15.36M13.99M50.34M
Property Plant & Equipment2.03M0.41M2.35M2.36M4.72M5.8M6.05M7.57M9.23M9.92M
Accumulated Depreciation1.62M-2M2M4.66M5.71M5.86M6.69M6.37M5.63M
Catasys Net Property Plant & Equipment
0.41M0.41M0.35M0.36M0.05M0.08M0.19M0.87M2.86M4.29M
Investment & Advances--------10.07M-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--0.1M0.11M1.04M1.92M2.42M2.65M4.39M15.39M
Deposits & Other Assets0.37M0.38M0.38M0.44M0.2M0.21M0.46M0.21M0.55M0.62M
Catasys Total Assets
3.1M2.88M2.35M2.62M4.93M3.58M7.94M19.1M31.86M70.64M
Notes Payable9.79M------9.64M9.83M4.74M
Accounts Payable0.87M0.75M0.34M1.14M1.64M1.52M1.66M2.26M3.78M4.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.66M2.38M2M2.45M2.07M1.94M1.74M3.37M11.82M10.35M
Income Taxes Payable--------0.01M0.09M
Other Current Liabilities9.64M1.68M0.61M0.53M0.27M0.05M----
Catasys Total Current Liabilities
22.97M4.82M2.96M4.13M3.99M3.53M3.4M15.28M25.46M19.22M
Mortgages----------
Deferred Taxes/Income0.11M0.19M0.26M0.16M0.01M0.01M-0.04M0.12M0.44M
Convertible Debt----------
Long-Term Debt-3.66M----5.82M-2.34M2.05M
Non-Current Capital Leases0.03M0.06M0.02M0.02M0.01M--0.04M0.14M0.33M
Other Long-Term Liabilities5.3M2.85M40.32M16.34M14.65M4.52M8.89M1.08M2.68M5.32M
Catasys Total Liabilities
28.43M11.6M43.57M20.66M18.69M8.07M18.12M16.46M30.75M27.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M--0.01M0.08M0.01M0.01M0.01M0.01M
Capital Surplus254.38M253.05M213.33M209.16M208.76M206.31M192.57M184.71M174.72M166.46M
Retained Earnings-279.71M-261.78M-254.56M-227.21M-222.53M-210.89M-202.77M-182.77M-173.61M-123.2M
Treasury Stock----------
Other Liabilities-------0.69M--
Catasys Shareholders Equity
-25.32M-8.72M-41.22M-18.04M-13.75M-4.49M-10.17M2.64M1.1M43.26M
Catasys Total Liabilities & Shareholders Equity
3.1M2.88M2.35M2.62M4.93M3.58M7.94M19.1M31.86M70.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Catasys stock price by looking at Catasys historical stock prices. One can compare PE with industry average by looking at the Catasys PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Catasys company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Catasys had total assets of $3.1M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CATS stock had total liabilities of $28.43M for year 2016.
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Catasys Balance Sheet - Key Ratios

Current ratio
0.06
Asset Turnover
ratio
2.41
receivables turnover
ratio
8.69
PB ratio (
price to book ratio
)
-3.0710