CATASYS, INC. company info

CIK 1136174
IRS Number 880464853
State of incorporation DE
Business address 11601 WILSHIRE BLVD.
SUITE 1100
LOS ANGELES
CA
90025
Mail address 11601 WILSHIRE BLVD.
SUITE 1100
LOS ANGELES
CA
90025

Short summary

CATASYS, INC. is a California company, with head office located at 11601 Wilshire Blvd. Los Angeles, California 90025. In 2019 the company owned a total of 24.45 million USD worth of assets, including 21.05 million USD worth of current assets. The company amassed the most assets last year, totalling up to 24.45 million USD.

CATASYS, INC. Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cost of Goods and Services Sold 6.3911.12
Operating Expenses 20.9013.9212.3310.107.977.7211.6013.6518.4528.80
Operating Income (Loss) -19.37-13.47-12.07-9.56-7.10-5.69-8.90-6.57-10.73-13.63
Interest expense -1.14-1.033.194.813.072.782.595.353.410.57
Income Tax Expense (Benefit) 0.020.020.01-0.010.010.010.010.010.010.00
Net income -9.16-20.00-8.12-11.64-4.68-27.35-7.22-17.94-13.61-14.21

CATASYS, INC. Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 10.891.780.631.191.621.140.150.059.225.607.0615.90
Accounts Receivable, Net, Current 0.050.070.170.190.591.050.511.382.27
Property, Plant and Equipment, Gross 5.814.732.372.361.902.032.151.92
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 6.705.674.644.601.952.061.541.701.691.56
Intangible Assets, Net (Excluding Goodwill) 2.662.311.621.010.120.09
Other Assets, Noncurrent 0.210.210.210.180.390.520.370.370.58
Total assets 19.113.483.483.372.301.912.0711.217.9016.0624.45
Current assets 15.360.831.612.161.440.991.2910.396.9411.4121.05
Accounts payable 2.271.511.531.250.280.610.730.661.221.461.11
Total current liabilities 15.283.243.814.242.985.9717.324.747.6011.889.51
Long-term Debt, Excluding Current Maturities 5.824.8713.6229.87
Long-term Debt 7.4715.5429.87
Total liabilities 16.464.1311.9620.6945.227.1819.464.8612.5328.2242.17
Common Stock, Value, Issued 0.010.080.090.000.000.010.010.000.000.000.00
Retained Earnings (Accumulated Deficit) -182.78-201.77-216.53-226.40-252.52-255.34-270.80-287.56-299.87-314.07-322.63
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.70

CATASYS, INC. Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income -9.16-20.00-8.12-11.64-4.68-27.35-7.22-17.94-13.61-14.21
Depreciation and amortization 1.250.880.350.290.170.110.120.140.250.29
Depreciation 0.070.110.070.040.100.110.140.250.29
Amortization of Intangible Assets 0.220.240.210.140.020.01
Depreciation and amortization 1.250.880.110.120.140.250.29
Accounts receivable -0.090.200.120.060.240.020.110.510.050.87
Deferred revenue 0.220.26-0.181.33-0.161.393.16
Net Cash Provided by (Used in) Operating Activities -14.50-8.43-6.84-6.15-5.94-5.27-5.17-5.73-7.37-8.57
Payments to Acquire Property, Plant, and Equipment 0.020.000.020.010.070.110.110.450.01
Net Cash Provided by (Used in) Investing Activities 2.999.98-0.04-0.02-0.27-0.01-0.11-0.09-0.410.06
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 2.959.98
Proceeds from Issuance of Long-term Debt 7.50
Proceeds from Issuance of Common Stock 73.150.987.594.1716.46
Net Cash Provided by (Used in) Financing Activities 5.21-1.543.058.554.184.865.485.7511.717.30
Cash and Cash Equivalents, Period Increase (Decrease) -6.300.01-3.832.38-2.02-0.430.21-0.073.93