Catasys Balance Sheet - Quarterly (NASDAQ:CATS)

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$4.67 $0.14 (3.09%) CATS stock closing price Aug 15, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Catasys stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Catasys revenue was $1.82M and Catasys operating cash flow was $-1.61M for 2017-Q1. The balance sheet shows total liabilities of $47.54M and shareholders equity of $-44.6M. View Catasys quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash0.29M0.85M1.84M0.05M0.26M0.91M0.22M0.15M0.08M0.7M
Marketable Securities----------
Receivables1.26M1.05M0.88M0.9M0.61M0.59M0.41M0.24M0.1M0.48M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.59M0.42M0.3M0.33M0.43M0.57M0.59M0.58M0.33M0.31M
Catasys Total Current Assets
2.15M2.32M3.03M1.29M1.3M2.08M1.24M0.98M0.52M1.51M
Property Plant & Equipment-2.03M---0.41M---2.35M
Accumulated Depreciation-1.62M-------2M
Catasys Net Property Plant & Equipment
0.41M0.41M0.44M0.4M0.39M0.41M0.29M0.31M0.33M0.35M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-------0.09M0.09M0.1M
Deposits & Other Assets0.37M0.37M0.37M0.37M0.37M0.38M0.38M0.52M0.38M0.38M
Catasys Total Assets
2.94M3.1M3.85M2.06M2.06M2.88M1.92M1.91M1.33M2.35M
Notes Payable10.05M-----9.64M9.83M4.74M-
Accounts Payable1.22M0.87M0.81M0.73M0.77M0.75M0.69M0.61M0.5M0.34M
Current Portion Long-Term Debt------2M---
Current Portion Capital Leases----------
Accrued Expenses2.6M2.66M2.44M2.49M2.33M2.38M2.22M2.16M2.15M2M
Income Taxes Payable----------
Other Current Liabilities20.66M9.64M11.9M7.99M5.96M1.68M7.6M0.86M0.73M0.61M
Catasys Total Current Liabilities
34.53M22.97M23.81M17.32M13.73M4.82M12.53M5.96M3.6M2.96M
Mortgages----------
Deferred Taxes/Income0.09M0.11M0.13M0.15M0.17M0.19M0.21M0.23M0.25M0.26M
Convertible Debt----------
Long-Term Debt-----3.66M----
Non-Current Capital Leases0.02M0.03M0.04M0.05M0.03M0.06M0.01M0.01M0.01M0.02M
Other Long-Term Liabilities12.89M5.3M4.44M1.91M0.95M2.85M1.25M0.96M37.88M40.32M
Catasys Total Liabilities
47.54M28.43M28.43M19.45M14.9M11.6M14.02M7.17M41.75M43.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M--
Capital Surplus256.88M254.38M253.62M253.4M253.22M253.05M250.72M250.07M214.33M213.33M
Retained Earnings-301.48M-279.71M-278.2M-270.79M-266.07M-261.78M-262.82M-255.34M-254.75M-254.56M
Treasury Stock----------
Other Liabilities----------
Catasys Shareholders Equity
-44.6M-25.32M-24.58M-17.38M-12.84M-8.72M-12.09M-5.26M-40.41M-41.22M
Catasys Total Liabilities & Shareholders Equity
2.94M3.1M3.85M2.06M2.06M2.88M1.92M1.91M1.33M2.35M
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: CATS total assets, which was at $2.94M for 2017-Q1 is a balance sheet item representing value of what Catasys owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CATS stock had total liabilities of $47.54M for quarter 2017-Q1.
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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
)
-1.7320

Quarterly Balance Sheets For CATASYS INC COM USD0.001 Peers

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