Track Group Inc (TRCK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,903 | 11,102 | 3,382 | 458 | 950 |
| Receivables | 6,045 | 3,788 | 3,722 | 2,412 | 4,150 |
| Inventories | 742 | 1,248 | 467 | 631 | 580 |
| Other current assets | 307 | 274 | 176 | 1,065 | 90 |
| TOTAL | $13,262 | $17,638 | $9,532 | $6,326 | $6,853 |
| Non-Current Assets | |||||
| PPE Net | 1,698 | 1,860 | 318 | 505 | 1,087 |
| Intangibles | 33,667 | 33,321 | 15,414 | 15,495 | 11,081 |
| Other Non-Current Assets | 5,404 | 5,065 | 1,435 | 4,209 | 3,666 |
| TOTAL | $40,768 | $40,247 | $17,168 | $20,208 | $15,833 |
| Total Assets | $54,031 | $57,885 | $26,699 | $26,534 | $22,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 796 | 1,906 | 148 | 12,994 | 1,796 |
| Accounts payable and accrued liabilities | 2,363 | 1,996 | 348 | 1,830 | 2,841 |
| Accrued Expenses | 2,705 | 2,414 | 2,181 | 2,440 | 2,713 |
| TOTAL | $5,865 | $6,315 | $2,695 | $19,926 | $8,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,189 | 28,568 | 41 | 1,816 | 1,016 |
| Deferred Revenues | N/A | N/A | 9 | 355 | 162 |
| Other Non-Current Liabilities | 3,608 | 3,085 | 0 | 364 | -32 |
| TOTAL | $33,797 | $31,654 | $41 | $2,181 | $1,016 |
| Total Liabilities | $39,662 | $37,969 | $2,736 | $22,107 | $9,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,261 | 10,132 | 9,812 | 3,200 | N/A |
| Common Shares | 1 | 1 | 1 | 0 | 50 |
| Retained earnings | -280,846 | -275,177 | -266,429 | -248,514 | -231,056 |
| Other shareholders' equity | -2,378 | -272 | 0 | 0 | 0 |
| TOTAL | $14,368 | $19,916 | $23,963 | $4,427 | $13,615 |
| Total Liabilities And Equity | $54,030 | $57,885 | $26,699 | $26,534 | $22,685 |