All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CATASYS, INC.: Last Reported 3/31/2020

Business Address

2120 COLORADO AVE
SUITE 230
SANTA MONICA, CA US 90404

Mailing Address

2120 COLORADO AVE
SUITE 230
SANTA MONICA, CA US 90404
Phone Number: 310 444 4300 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents -- $13,600,000.00 $15,900,000.00 $7,059,000.00 $1,296,000.00 $3,091,000.00 $4,855,000.00 $5,603,000.00 $1,354,000.00 $4,779,000.00 $6,926,000.00 $9,222,000.00 $291,000.00 $851,000.00 $1,843,000.00 $52,000.00 $262,000.00 $916,000.00 $225,000.00 $152,000.00 $84,000.00 $708,000.00 $1,532,000.00 $1,141,000.00 $723,000.00 $1,136,000.00 $422,000.00 $1,624,000.00 $1,608,000.00 $3,153,000.00 $1,496,000.00 $1,188,000.00 $91,000.00 $771,000.00 $53,000.00 $632,000.00 $2,596,000.00 $4,605,000.00 $4,595,000.00
Accounts Receivable Net Current -- -- $2,272,000.00 -- -- $1,382,000.00 -- -- -- $511,000.00 -- -- -- $1,052,000.00 -- -- -- $590,000.00 -- -- -- $189,000.00 -- -- -- $173,000.00 -- -- -- $69,000.00 -- -- -- $53,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $986,000.00 $733,000.00 $791,000.00 $724,000.00 $948,000.00 $942,000.00 $628,000.00 $201,000.00 $354,000.00 $366,000.00 $307,000.00 $178,000.00 $596,000.00 $420,000.00 $305,000.00 $330,000.00 $434,000.00 $575,000.00 $599,000.00 $586,000.00 $331,000.00 $313,000.00 $76,000.00 $125,000.00 -- $275,000.00 -- $151,000.00 $209,000.00 $227,000.00 $123,000.00 $219,000.00 $264,000.00 $408,000.00 -- -- -- $183,000.00 --
Total Current Assets $19,535,000.00 $20,392,000.00 $21,053,000.00 $11,414,000.00 $5,845,000.00 $5,486,000.00 $7,874,000.00 $6,944,000.00 $2,919,000.00 $5,656,000.00 $7,942,000.00 $10,387,000.00 $2,150,000.00 $2,323,000.00 $3,037,000.00 $1,291,000.00 $1,306,000.00 $2,081,000.00 $1,242,000.00 $987,000.00 $524,000.00 $1,510,000.00 $1,780,000.00 $1,443,000.00 -- $1,699,000.00 -- $2,162,000.00 $2,098,000.00 $3,622,000.00 $1,843,000.00 $1,610,000.00 $509,000.00 $1,359,000.00 -- -- -- $4,861,000.00 --
Property Plant and Equipement $142,000.00 $150,000.00 $175,000.00 $359,000.00 $225,000.00 $263,000.00 $314,000.00 $374,000.00 $527,000.00 $612,000.00 $553,000.00 $454,000.00 $419,000.00 $410,000.00 $445,000.00 $407,000.00 $390,000.00 $412,000.00 $297,000.00 $314,000.00 $332,000.00 $354,000.00 $373,000.00 $362,000.00 -- $366,000.00 -- $51,000.00 $48,000.00 $59,000.00 $57,000.00 $44,000.00 $66,000.00 $89,000.00 -- -- -- $194,000.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $92,000.00 $96,000.00 $101,000.00 -- -- -- $118,000.00 -- -- $1,012,000.00 $1,048,000.00 $1,566,000.00 $1,617,000.00 $1,828,000.00 $1,920,000.00 -- -- -- $2,423,000.00 --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- $166,000.00 $291,000.00 $578,000.00 $336,000.00 $336,000.00 $371,000.00 $371,000.00 $371,000.00 $371,000.00 $371,000.00 $371,000.00 $371,000.00 $387,000.00 $387,000.00 $521,000.00 $387,000.00 $387,000.00 $387,000.00 $387,000.00 -- $440,000.00 -- $175,000.00 $175,000.00 $205,000.00 $205,000.00 $205,000.00 $232,000.00 $212,000.00 -- -- -- $466,000.00 --
Total Assets $22,887,000.00 $23,855,000.00 $24,450,000.00 $16,060,000.00 $7,217,000.00 $6,323,000.00 $8,479,000.00 $7,896,000.00 $3,782,000.00 $6,604,000.00 $8,866,000.00 $11,212,000.00 $2,940,000.00 $3,104,000.00 $3,853,000.00 $2,069,000.00 $2,067,000.00 $2,880,000.00 $1,926,000.00 $1,914,000.00 $1,339,000.00 $2,352,000.00 $2,645,000.00 $2,301,000.00 -- $2,623,000.00 -- $3,366,000.00 $3,333,000.00 $4,934,000.00 $3,671,000.00 $3,476,000.00 $2,635,000.00 $3,580,000.00 -- -- -- $7,944,000.00 --
Accounts Payable $1,734,000.00 $1,385,000.00 $1,111,000.00 $1,459,000.00 $819,000.00 $497,000.00 $441,000.00 $1,215,000.00 $734,000.00 $980,000.00 $806,000.00 $656,000.00 $1,221,000.00 $870,000.00 $818,000.00 $734,000.00 $772,000.00 $753,000.00 $693,000.00 $610,000.00 $506,000.00 $341,000.00 $304,000.00 $276,000.00 -- $1,148,000.00 -- $1,249,000.00 $1,648,000.00 $1,642,000.00 $1,582,000.00 $1,531,000.00 $1,695,000.00 $1,527,000.00 -- -- -- $1,665,000.00 --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,156,000.00 $1,226,000.00 $1,252,000.00 $1,275,000.00 -- -- -- $1,036,000.00 --
Total Current Liabilities $50,340,000.00 $47,764,000.00 $42,171,000.00 $28,215,000.00 $17,893,000.00 $15,288,000.00 $16,189,000.00 $12,525,000.00 $4,699,000.00 $5,706,000.00 $5,562,000.00 $4,859,000.00 $47,540,000.00 $28,432,000.00 $28,434,000.00 $19,456,000.00 $14,908,000.00 $11,604,000.00 $14,021,000.00 $7,178,000.00 $41,757,000.00 $43,576,000.00 $43,824,000.00 $45,220,000.00 -- $20,666,000.00 -- $20,688,000.00 $14,259,000.00 $18,692,000.00 $11,884,000.00 $11,955,000.00 $9,573,000.00 $8,076,000.00 -- -- -- $18,121,000.00 --
Long Term Debt $33,250,000.00 $31,597,000.00 $29,868,000.00 $15,535,000.00 $10,028,000.00 $7,472,000.00 -- -- $7,472,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-338,909,000.00 $-331,314,000.00 $-322,629,000.00 $-314,066,000.00 $-308,576,000.00 $-305,655,000.00 $-304,218,000.00 $-299,865,000.00 $-295,665,000.00 $-293,324,000.00 $-290,643,000.00 $-287,562,000.00 $-301,487,000.00 $-279,719,000.00 $-278,208,000.00 $-270,795,000.00 $-266,075,000.00 $-261,783,000.00 $-262,822,000.00 $-255,342,000.00 $-254,755,000.00 $-254,560,000.00 $-252,733,000.00 $-252,522,000.00 -- $-227,214,000.00 -- $-226,396,000.00 $-219,922,000.00 $-222,535,000.00 $-216,786,000.00 $-216,529,000.00 $-214,265,000.00 $-210,892,000.00 -- -- -- $-202,773,000.00 --
Total Stockholders' Equity $-27,453,000.00 $-23,909,000.00 $-17,721,000.00 $-12,155,000.00 $-10,676,000.00 $-8,965,000.00 $-7,710,000.00 $-4,629,000.00 $-917,000.00 $898,000.00 $3,304,000.00 $6,353,000.00 $-44,600,000.00 $-25,328,000.00 $-24,581,000.00 $-17,387,000.00 $-12,841,000.00 $-8,724,000.00 $-12,095,000.00 $-5,264,000.00 $-40,418,000.00 $-41,224,000.00 $-41,179,000.00 $-42,919,000.00 -- $-18,043,000.00 -- $-17,322,000.00 $-10,926,000.00 $-13,758,000.00 $-8,213,000.00 $-8,479,000.00 -- $-4,496,000.00 -- -- -- $-10,177,000.00 $2,641,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $22,887,000.00 $23,855,000.00 $24,450,000.00 $16,060,000.00 $7,217,000.00 $6,323,000.00 $8,479,000.00 $7,896,000.00 $3,782,000.00 $6,604,000.00 $8,866,000.00 $11,212,000.00 $2,940,000.00 $3,104,000.00 $3,853,000.00 $2,069,000.00 $2,067,000.00 $2,880,000.00 $1,926,000.00 $1,914,000.00 $1,339,000.00 $2,352,000.00 $2,645,000.00 $2,301,000.00 -- $2,623,000.00 -- $3,366,000.00 $3,333,000.00 $4,934,000.00 $3,671,000.00 $3,476,000.00 $2,635,000.00 $3,580,000.00 -- -- -- $7,944,000.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $866,000.00 -- $268,000.00 $135,000.00 $541,000.00 $362,000.00 $222,000.00 $93,000.00 $267,000.00 $207,000.00 $150,000.00 $87,000.00 $448,000.00 --
Cost of Revenues -- -- $13,511,000.00 $4,365,000.00 $3,027,000.00 -- $8,465,000.00 $2,941,000.00 $2,287,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $5,105,000.00 $14,687,000.00 $9,826,000.00 $3,316,000.00 $3,784,000.00 $4,058,000.00 $1,088,000.00 $-44,000.00 $-376,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $11,109,000.00 $34,701,000.00 $8,322,000.00 $14,522,000.00 $6,299,000.00 $28,802,000.00 $21,992,000.00 $13,576,000.00 $6,158,000.00 $18,448,000.00 $4,286,000.00 $8,350,000.00 $4,033,000.00 $13,649,000.00 $10,001,000.00 $3,330,000.00 $3,185,000.00 $11,604,000.00 $2,718,000.00 $6,155,000.00 $3,174,000.00 $7,716,000.00 $5,602,000.00 $3,630,000.00 $1,626,000.00 $7,965,000.00 $4,592,000.00 $1,852,000.00 $1,880,000.00 $10,102,000.00 $7,663,000.00 $5,451,000.00 $2,889,000.00 $12,332,000.00 $9,023,000.00 $3,144,000.00 $3,257,000.00 $13,921,000.00 --
Loss from Operations $-6,004,000.00 $-20,014,000.00 $-5,596,000.00 $-4,907,000.00 $-2,515,000.00 $-13,625,000.00 $-4,047,000.00 $-8,392,000.00 $-4,247,000.00 $-10,731,000.00 $-7,954,000.00 $-2,652,000.00 $-2,211,000.00 $-6,574,000.00 $-2,150,000.00 $-2,107,000.00 $-2,457,000.00 $-8,899,000.00 $-2,180,000.00 $-2,509,000.00 $-2,741,000.00 $-5,686,000.00 $-4,721,000.00 $-3,119,000.00 $-1,427,000.00 $-7,099,000.00 $-4,277,000.00 $-1,719,000.00 $-1,745,000.00 $-9,561,000.00 $-2,072,000.00 $-2,433,000.00 $-2,796,000.00 $-12,065,000.00 $-8,816,000.00 $-3,081,000.00 $-3,170,000.00 $-13,473,000.00 --
Loss Before Income Taxes -- -- -- -- -- $-14,211,000.00 $-12,771,000.00 $-4,200,000.00 $-4,218,000.00 $-13,599,000.00 $-3,078,000.00 $13,926,000.00 $-21,767,000.00 $-17,927,000.00 $-7,411,000.00 $-9,007,000.00 -- -- -- -- -- -- -- -- -- $-4,670,000.00 -- -- $2,615,000.00 $-11,648,000.00 $-255,000.00 $-5,616,000.00 $-3,380,000.00 $-8,105,000.00 $-1,311,000.00 $2,959,000.00 $-1,945,000.00 $-19,974,000.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- $-0.53 -- -- -- $-0.68 -- -- -- $-0.98 -- -- -- -- -- -- -- -- -- -- -- -- $0.22 -- $-0.12 $-0.13 $-0.99 -- $-0.11 $0.14 -- -- --
Weighted Average Shares Basic -- -- 16,562,000 16,398,000 16,198,000 15,955,000 15,909,000 15,913,000 15,898,000 13,751 13,031,000 13,885,000 -- 55,074 55,044,000 55,008 55,008,000 40,372,000 36,181,000 30,358,000 25,286,000 22,353,000 21,569,000 21,702,000 19,449,000 14,604,000 14,286,000 -- 12,057,000 -- -- 50,960 3,390,000 18,439,000 -- 20,861 -- 2,172,000 --
Earnings Per Share Diluted -- -- -- -- -- -- -- $-0.26 -- -- -- $0.97 -- -- -- $-0.98 -- -- -- -- -- -- -- -- -- -- -- -- $0.16 -- -- $-0.04 $-0.99 -- -- $0.06 -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- 15,906,000 -- -- -- 11,578,000 -- -- -- 9,168,000 -- -- 47,638,000 35,375,000 25,286,000 -- 23,513,000 20,581,000 28,166,000 -- 19,364,000 -- 16,562,000 -- 48,021 42,431 3,390,000 -- 21,205 18,020 -- -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- 500,000,000 -- 500,000,000 500,000,000 2,000,000,000 500,000,000 2,000,000,000 2,000,000,000 2,000,000,000 -- -- -- 2,000,000,000 --
Common Stock Shares Outstanding 16,876,581 16,616,165 16,585,199 16,536,992 16,205,146 16,185,146 16,087,186 15,913,171 15,913,171 15,889,171 15,889,171 15,889,171 9,443,749 55,288,458 55,053,458 55,007,761 55,007,761 55,007,761 48,141,094 46,597,760 25,320,569 25,244,485 24,411,051 23,479,256 -- 18,835,571 -- 14,285,569 12,081,187 12,022,853 73,093,008 55,891,508 33,901,395 33,901,395 -- -- -- 4,542,775 --
Copyright 2020 PursePoor.com