Track Group Inc (TRCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 819 | 1,141 | 1,810 | 950 | 660 |
| Receivables | 2,726 | 4,222 | 3,810 | 4,150 | 1,910 |
| Inventories | 742 | 631 | 650 | 580 | 300 |
| Other current assets | 135 | 147 | 2,110 | 90 | 1,320 |
| TOTAL | $7,026 | $8,708 | $8,380 | $6,853 | $4,190 |
| Non-Current Assets | |||||
| PPE Net | 769 | 986 | 11,520 | 1,087 | 10,410 |
| Intangibles | 10,832 | 10,908 | 0 | 11,081 | 0 |
| Other Non-Current Assets | 4,108 | 4,168 | 11,120 | 3,666 | 6,600 |
| TOTAL | $15,708 | $16,061 | $22,640 | $15,833 | $17,010 |
| Total Assets | $22,735 | $24,769 | $24,500 | $22,685 | $15,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,691 | 2,560 | 1,210 | 1,796 | 1,050 |
| Accounts payable and accrued liabilities | 1,758 | 2,383 | 2,950 | 2,841 | 3,360 |
| Accrued Expenses | 2,194 | 3,015 | 2,660 | 2,713 | 2,630 |
| Other current liabilities | N/A | N/A | 2,040 | N/A | 510 |
| TOTAL | $8,928 | $9,537 | $8,870 | $8,055 | $8,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 590 | 711 | 830 | 1,016 | 2,020 |
| Deferred Revenues | 662 | 955 | N/A | 162 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -66 |
| TOTAL | $590 | $711 | $830 | $1,016 | $2,020 |
| Total Liabilities | $9,519 | $10,248 | $9,700 | $9,070 | $10,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,093 | 2,715 | N/A | N/A | N/A |
| Common Shares | 57 | 53 | 50 | 50 | 40 |
| Retained earnings | -238,785 | -234,637 | -230,670 | -231,056 | -226,160 |
| TOTAL | $13,216 | $14,521 | $14,800 | $13,615 | $4,700 |
| Total Liabilities And Equity | $22,735 | $24,769 | $24,500 | $22,685 | $15,180 |