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Track Group Inc (TRCK)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2010 09-2009 09-2008 09-2007 09-2006
Assets
Current Assets
Cash & Cash Equivalents 1,126 600 2,780 5,550 5,870
Receivables 1,340 1,440 1,440 5,100 240
Inventories 346 600 0 50 30
Other current assets 0 280 780 330 2,520
TOTAL $3,603 $2,920 $5,000 $11,030 $8,660
Non-Current Assets
PPE Net 1,485 2,620 2,930 4,210 3,480
Intangibles 4,309 0 0 0 0
Other Non-Current Assets 1,791 3,030 5,060 30 40
TOTAL $7,585 $5,650 $7,990 $4,240 $3,520
Total Assets $11,189 $8,590 $13,010 $15,280 $12,190
Liabilities
Current Liabilities
Short Term Debt 1,284 270 460 0 0
Accounts payable and accrued liabilities 2,060 2,340 2,050 3,060 1,690
Accrued Expenses 1,904 3,500 1,780 1,020 400
Other current liabilities 114 4,420 3,260 310 30
TOTAL $6,998 $19,400 $11,820 $8,430 $6,250
Non-Current Liabilities
Long Term Debt 1,060 1,560 1,140 240 0
Deferred Revenues 81 N/A N/A N/A N/A
Other Non-Current Liabilities 136 0 0 1,390 0
TOTAL $1,060 $1,560 $1,140 $1,630 $N/A
Total Liabilities $8,059 $20,960 $12,970 $10,060 $6,250
Shareholders' Equity
Common Shares 28 20 10 10 8
Retained earnings -219,165 -205,760 -182,680 -132,740 -106,720
Other shareholders' equity -235 -1,280 -3,500 -4,290 942
TOTAL $3,130 $-12,370 $30 $5,210 $5,940
Total Liabilities And Equity $11,189 $8,590 $13,000 $15,270 $12,190
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