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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)
  09-2005 09-2004 09-2003 09-2002 09-2001
Assets
Current Assets
Cash & Cash Equivalents 590 60 N/A 50 60
Receivables 90 260 N/A 990 330
Inventories 40 70 N/A 1,380 1,000
Other current assets 60 20 3 10 70
TOTAL $780 $410 $3 $2,430 $1,460
Non-Current Assets
PPE Net 380 110 N/A 330 350
Other Non-Current Assets 30 180 1,470 3,893 8,290
TOTAL $410 $290 $1,470 $4,223 $8,640
Total Assets $1,190 $700 $1,473 $6,660 $10,100
Liabilities
Current Liabilities
Short Term Debt 0 0 0 390 940
Accounts payable and accrued liabilities 1,350 700 380 1,070 1,180
Accrued Expenses 680 450 420 390 910
Other current liabilities 1,970 730 190 570 80
TOTAL $5,990 $2,680 $2,950 $7,580 $4,320
Non-Current Liabilities
Long Term Debt 0 390 N/A 0 170
Other Non-Current Liabilities 420 1,100 1,440 510 0
TOTAL $420 $1,490 $1,440 $510 $170
Total Liabilities $6,420 $4,180 $4,390 $8,100 $4,500
Shareholders' Equity
Common Shares 4 4 2 1 0
Retained earnings -80,460 -69,480 N/A -55,180 -21,700
Other shareholders' equity -874 -314 -120 -691 -350
TOTAL $-5,220 $-3,470 $62,002 $-1,430 $5,600
Total Liabilities And Equity $1,200 $710 $66,392 $6,670 $10,100
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