Track Group Inc (TRCK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,382 | 4,031 | 2,704 | 921 | 458 |
| Receivables | 3,722 | 2,913 | 5,274 | 5,740 | 2,412 |
| Inventories | 467 | 444 | 436 | 623 | 631 |
| Other current assets | 176 | 196 | 162 | 161 | 1,065 |
| TOTAL | $9,532 | $9,457 | $10,717 | $9,438 | $6,326 |
| Non-Current Assets | |||||
| PPE Net | 318 | 352 | 392 | 450 | 505 |
| Intangibles | 15,414 | 15,636 | 15,857 | 15,474 | 15,495 |
| Other Non-Current Assets | 1,435 | 2,194 | 2,758 | 3,033 | 4,209 |
| TOTAL | $17,168 | $18,182 | $19,007 | $18,957 | $20,208 |
| Total Assets | $26,699 | $27,639 | $29,724 | $28,394 | $26,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148 | 91 | 148 | 12,420 | 12,994 |
| Accounts payable and accrued liabilities | 348 | 297 | 729 | 1,913 | 1,830 |
| Accrued Expenses | 2,181 | 3,337 | 3,299 | 4,606 | 2,440 |
| TOTAL | $2,695 | $3,742 | $4,585 | $19,618 | $19,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41 | 5,996 | 3,591 | 3,784 | 1,816 |
| Deferred Revenues | 9 | 9 | 15 | 48 | 355 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 364 |
| TOTAL | $41 | $5,996 | $3,591 | $3,784 | $2,181 |
| Total Liabilities | $2,736 | $9,738 | $8,175 | $23,402 | $22,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,812 | 5,898 | 5,892 | 3,918 | 3,200 |
| Common Shares | 1 | 1 | 1 | 64 | 0 |
| Retained earnings | -266,429 | -254,708 | -250,575 | -249,076 | -248,514 |
| TOTAL | $23,963 | $17,901 | $21,549 | $4,992 | $4,427 |
| Total Liabilities And Equity | $26,699 | $27,639 | $29,724 | $28,394 | $26,534 |