Track Group Inc (TRCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,762 | 6,897 | 5,447 | 2,027 | 1,770 |
| Receivables | 5,546 | 6,763 | 5,979 | 5,673 | 6,894 |
| Inventories | 125 | 275 | 277 | 262 | 522 |
| Other current assets | 0 | 0 | 0 | 0 | 335 |
| TOTAL | $13,299 | $15,274 | $12,973 | $8,817 | $10,337 |
| Non-Current Assets | |||||
| PPE Net | 379 | 675 | 746 | 903 | 1,227 |
| Intangibles | 29,392 | 30,144 | 31,330 | 32,945 | 33,497 |
| Other Non-Current Assets | 4,665 | 3,290 | 3,308 | 6,482 | 7,259 |
| TOTAL | $34,436 | $34,108 | $35,384 | $40,331 | $41,982 |
| Total Assets | $47,735 | $49,382 | $48,356 | $49,147 | $52,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,915 | 33,828 | 30,438 | 30,271 | 3,246 |
| Accounts payable and accrued liabilities | 2,199 | 2,628 | 2,518 | 2,770 | 2,771 |
| Accrued Expenses | 14,959 | 13,829 | 10,333 | 6,650 | 3,976 |
| TOTAL | $48,073 | $50,284 | $43,289 | $39,691 | $9,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 419 | N/A | 3,429 | 3,481 | 30,346 |
| Other Non-Current Liabilities | 329 | 0 | 0 | 0 | 3,290 |
| TOTAL | $748 | $N/A | $3,429 | $3,481 | $33,636 |
| Total Liabilities | $48,656 | $50,284 | $46,718 | $43,171 | $43,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,414 | 11,414 | 11,402 | 10,481 | 10,334 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -302,271 | -302,152 | -299,495 | -294,067 | -289,342 |
| Other shareholders' equity | -921 | -1,002 | -970 | -676 | -845 |
| TOTAL | $-921 | $-902 | $1,638 | $5,976 | $8,691 |
| Total Liabilities And Equity | $47,735 | $49,382 | $48,356 | $49,147 | $52,319 |