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Catasys, Inc. (CATS)

1.42
+0.00 (+0.00%)
Range-
52 week0.95 - 2.45
Open-
Vol/Avg.18,420
Mkt cap-
P/E-
EPS-1.22
Book/share0.00
Short ratio0.00
PEG0.00
EPS est.0.00

CATS share information

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Market Data powered by QuoteMedia. Data delayed 15 minutes unless otherwise indicated. Filings and Fundamentals by Morningstar, Insiders by Vickers (USA) and SEDI(CDN), analyst ratings by Zacks.

CATS financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 708   1,532   1,141   723  
Short Term Investments -   -   -   -  
Net Receivables 489   172   177   293  
Inventory -   -   -   -  
Other Current Assets 313   76   125   230  
Total Current Assets 1,510   1,780   1,443   1,246  
Long Term Investments -   -   -   -  
Property Plant and Equipment 354   373   362   380  
Goodwill -   -   -   -  
Intangible Assets 101   105   109   113  
Accumulated Amortization -   -   -   -  
Other Assets 387   387   387   353  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,352   2,645   2,301   2,092  
Liabilities
Current Liabilities
Accounts Payable 2,347   2,335   2,154   3,481  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities 613   988   829   684  
Total Current Liabilities 2,960   3,323   2,983   4,165  
Long Term Debt 23   23   20   24  
Other Liabilities 40,326   40,196   41,920   13,556  
Deferred Long Term Liability Charges 267   282   297   238  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 43,576   43,824   45,220   17,983  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock 3   2   2   2  
Retained Earnings (254,560) (252,733) (252,522) (225,075)
Treasury Stock -   -   -   -  
Capital Surplus 213,333   211,552   209,601   209,182  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (41,224) (41,179) (42,919) (15,891)
Net Tangible Assets (41,325) (41,284) (43,028) (16,004)

CATS earnings

Date
Actual
Expected
Prev Yr Qtr
6/12/2008
0.05
0.02
-0.03
2/28/2008
0.02
0.03
0.01
11/29/2007
0.06
0.06
0.01