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CATASYS, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 88 (as per Q2 2017)no data available
Sector Health Care Providers, HealthcareHealth Care Providers, Healthcareno data available
Ticker CATSno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17036912
datesClosing price (adj.)
13.10.20174.04
11.10.20174.39
04.10.20174.33
27.09.20174.98
20.09.20175.17
13.09.20175.13
06.09.20175.39
30.08.20175.20
23.08.20174.89
16.08.20174.67
09.08.20174.57
02.08.20174.42
26.07.20174.35
19.07.20174.38
12.07.20174.39
05.07.20174.50
27.06.20174.48
20.06.20174.35
13.06.20174.64
06.06.20174.08
30.05.20173.89
23.05.20174.21
16.05.20173.80
09.05.20173.98
02.05.20175.01
25.04.201710.00
18.04.20179.42
11.04.201710.86
04.04.20179.60
28.03.201710.50
21.03.201711.70
14.03.20178.04
07.03.20177.86
28.02.20177.32
21.02.20177.02
14.02.20177.20
07.02.20177.92
31.01.20177.68
24.01.20176.60
17.01.20176.18
10.01.20175.58
03.01.20174.98
27.12.20165.67
19.12.20166.90
12.12.20167.20
05.12.20166.90
28.11.20166.89
21.11.20166.30
14.11.20166.12
07.11.20166.00
31.10.20165.64
24.10.20166.00
17.10.20166.48
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
4.04n/a
Market Capitalisation
in million USD
11n/a
Enterprise Value
in million USD
2n/a
Common Shares Outstanding
as per Jun 30, 2017
2,701,159n/a
Preferred Shares Outstanding
as per Jun 30, 2017
n/a
Average Basic Shares Outstanding
TTM
1,260,074n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Catasys Inc is a healthcare services company, provides health services designed to assist health plans & employees to manage & treat their high cost substance dependence members through a network of healthcare providers & its employees.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 9n/a
Receivables 1n/a
Total Current Assets 10n/a
PP&E 0n/a
Total Assets 11n/a
Accounts Payable 1n/a
Current Debt 0n/a
Total Current Liabilities 5n/a
Long-Term Debt 0n/a
Total Liabilities 5n/a
Total Equity 6n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 5.04n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 0.80n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.58n/a
Other Ratios
Current Ratio 219.4%n/a
Liabilities to Equity Ratio 76.5%n/a
Debt to Assets Ratio 0.1%n/a
Profit & Loss StatementP&L data quality: 66% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
0
0
1
1
2
3
7
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
0
-1
-1
-1
-1
-2
-5
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
0
0
0
0
1
0
2
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-14
-11
-9
-5
-6
-9
-9
Selling, General & Administrative
-13
-11
-8
-5
-6
-9
-9
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-1
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-13
-12
-9
-5
-6
-9
-7
Non-Operating Income (Loss)
-1
-3
-5
-3
-2
-3
-5
Interest Expense, net
-1
-3
-5
-3
-3
-3
-5
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
1
0
0
Pretax Income (Loss), Adjusted
-14
-15
-14
-8
-7
-11
-12
Abnormal Gains (Losses)
-6
7
2
5
-20
19
5
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-20
-8
-12
-3
-27
7
-6
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-20
-8
-12
-3
-27
7
-6
Net Extraordinary Gains (Losses)
0
0
0
-2
0
0
0
Discontinued Operations
0
0
0
-2
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-20
-8
-12
-5
-27
7
-6
Minority Interest
0
0
0
0
0
0
0
Net Income
-20
-8
-12
-5
-27
7
-6
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-20
-8
-12
-5
-27
7
-6
Remarks
restated on Mar 30, 2012 n/a
calculated values,
restated on Apr 1, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 65% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
5
1
3
1
1
1
1
Cash & Cash Equivalents
5
1
3
1
1
1
1
Short Term Investments
0
0
0
0
0
0
0
Accounts & Notes Receivable
0
0
0
0
0
1
1
Accounts Receivable, Net
0
0
0
0
0
1
1
Notes Receivable, Net
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
Other Short Term Assets
0
0
0
0
0
1
0
Prepaid Expenses
0
0
0
0
0
1
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
0
Total Current Assets
5
1
3
2
1
2
2
Property, Plant & Equipment, Net
0
0
0
0
0
0
0
Property, Plant & Equipment
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
Other Long Term Assets
3
2
1
1
0
0
0
Intangible Assets
2
2
1
0
0
0
0
Goodwill
0
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
0
0
Total Noncurrent Assets
3
2
1
1
1
1
1
Total Assets
8
3
5
3
2
3
3
Liabilities and owners' equity
Payables & Accruals
3 3407000
3 3471000
4 3720000
4 3599000
2 2347000
3 3138000
4 3534000
Accounts Payable
2 1665000
2 1527000
2 1642000
1 1148000
0 341000
1 753000
1 870000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
2 1742000
2 1944000
2 2078000
2 2451000
2 2006000
2 2385000
3 2664000
Short Term Debt
0 0
0 127000
0 173000
0 115000
0 300000
0 0
10 9796000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
9 8890000
5 4587000
15 14936000
1 573000
1 613000
2 1683000
10 9647000
Deferred Revenue
0 0
0 59000
0 278000
1 534000
0 354000
2 1683000
2 1525000
Derivatives & Hedging
0 0
0 0
0 0
0 39000
0 0
0 0
8 8122000
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
9 8890000
5 4528000
15 14658000
0 0
0 259000
0 0
0 0
Total Current Liabilities
12 12297000
8 8185000
19 18829000
4 4287000
3 3260000
5 4821000
23 22977000
Long Term Debt
6 5824000
0 0
0 18000
0 26000
0 23000
0 66000
0 31000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 0
0 18000
0 18000
16 16468000
41 40593000
3 3055000
5 5424000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 18000
0 18000
16 16468000
41 40593000
3 3055000
5 5424000
Total Noncurrent Liabilities
6 5824000
0 18000
0 36000
16 16494000
41 40616000
3 3121000
5 5455000
Total Liabilities
18 18121000
8 8203000
19 18865000
21 20781000
44 43876000
8 7942000
28 28432000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
193 192596000
206 206396000
209 208777000
209 209171000
213 213336000
253 253059000
254 254391000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-203 -202773000
-211 -210892000
-223 -222535000
-227 -227214000
-255 -254560000
-262 -261783000
-280 -279719000
Other Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
-10 -10177000
-4 -4496000
-14 -13758000
-18 -18043000
-41 -41224000
-9 -8724000
-25 -25328000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
-10 -10177000
-4 -4496000
-14 -13758000
-18 -18043000
-41 -41224000
-9 -8724000
-25 -25328000
Total Liabilities & Equity
8 7944000
4 3707000
5 5107000
3 2738000
3 2652000
-1 -782000
3 3104000
Remarks restated on Mar 30, 2012 n/a restated on Apr 1, 2013 n/a restated on Mar 31, 2014 n/a restated on Mar 31, 2015 n/a restated on Mar 30, 2016 n/a restated on Feb 28, 2017 n/a restated on Aug 15, 2017 n/a
Cash Flow StatementCF data quality: 59% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-20
-8
-12
-3
-27
-7
-18
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
1
0
0
0
0
0
0
Non-Cash Items
5
8
8
4
2
4
8
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
6
0
0
0
19
-2
4
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
-8
0
-3
1
-6
-6
-6
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
10
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
10
0
0
0
0
0
0
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-5
2
1
4
0
3
6
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
3
1
8
0
5
2
0
Increase in Capital Stock
3
1
8
0
5
2
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
-7
-3
-5
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-2
-4
6
-1
5
5
6
Net Cash Before Disc. Operations and FX
0
-4
2
0
-1
0
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
0
-4
2
0
-1
0
0
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
0
-4
2
0
-1
0
0
Remarks
restated on Mar 30, 2012 n/a
calculated values,
restated on Apr 1, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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