Track Group Inc (TRCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,189 | 11,102 | 1,730 | 7,366 | 1,326 |
| Receivables | 5,203 | 3,788 | 3,060 | 3,151 | 3,564 |
| Inventories | 1,435 | 1,248 | 910 | 490 | 641 |
| Other current assets | 282 | 274 | 266 | 259 | 167 |
| TOTAL | $13,114 | $17,638 | $9,331 | $13,831 | $7,928 |
| Non-Current Assets | |||||
| PPE Net | 1,881 | 1,860 | 1,390 | 592 | 333 |
| Intangibles | 36,391 | 33,321 | 34,406 | 19,440 | 15,192 |
| Other Non-Current Assets | 5,797 | 5,065 | 5,586 | 10,943 | 5,117 |
| TOTAL | $44,069 | $40,247 | $41,382 | $30,975 | $20,642 |
| Total Assets | $57,183 | $57,885 | $50,712 | $44,806 | $28,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,705 | 1,906 | 2,311 | 5,021 | 2,787 |
| Accounts payable and accrued liabilities | 1,371 | 1,996 | 2,653 | 745 | 671 |
| Accrued Expenses | 2,877 | 2,414 | 1,866 | 1,712 | 2,234 |
| TOTAL | $6,952 | $6,315 | $6,847 | $7,488 | $5,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,641 | 28,568 | 17,643 | 11,230 | 19 |
| Deferred Revenues | N/A | N/A | 18 | 6 | 9 |
| Other Non-Current Liabilities | 4,860 | 3,085 | 3,000 | 0 | 0 |
| TOTAL | $32,501 | $31,654 | $20,643 | $11,230 | $19 |
| Total Liabilities | $39,453 | $37,969 | $27,490 | $18,718 | $5,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,132 | 10,132 | 10,093 | 10,079 | 9,814 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -277,392 | -275,177 | -271,808 | -268,992 | -267,700 |
| Other shareholders' equity | -899 | -272 | -93 | 146 | 0 |
| TOTAL | $17,730 | $19,916 | $23,223 | $26,088 | $22,841 |
| Total Liabilities And Equity | $57,183 | $57,885 | $50,712 | $44,806 | $28,570 |