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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 660 | 660 | 1,126 | 1,880 | 3,670 |
| Receivables | 2,070 | 1,870 | 1,340 | 1,450 | 1,360 |
| Inventories | 310 | 350 | 346 | 350 | 470 |
| Other current assets | 1,030 | 880 | -1 | 380 | 280 |
| TOTAL | $4,070 | $3,760 | $3,603 | $4,060 | $5,780 |
| Non-Current Assets | |||||
| PPE Net | 9,750 | 8,640 | 3,721 | 8,980 | 8,000 |
| Intangibles | 0 | 0 | 4,309 | 0 | 0 |
| Other Non-Current Assets | 4,540 | 4,540 | 91 | 4,690 | 4,580 |
| TOTAL | $14,290 | $13,180 | $8,121 | $13,670 | $12,580 |
| Total Assets | $12,780 | $11,610 | $11,188 | $12,340 | $13,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,710 | 950 | 1,130 | 880 | 890 |
| Accounts payable and accrued liabilities | 3,260 | 2,020 | 2,060 | 2,430 | 2,410 |
| Accrued Expenses | 2,500 | 2,090 | 1,900 | 1,490 | 1,240 |
| Other current liabilities | 780 | 770 | 750 | 1,730 | 2,270 |
| TOTAL | $10,220 | $7,000 | $6,998 | $7,900 | $8,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 830 | 980 | 1,060 | 570 | 690 |
| Deferred Revenues | N/A | N/A | 81 | N/A | N/A |
| Other Non-Current Liabilities | 25 | 0 | 0 | 0 | 0 |
| TOTAL | $830 | $980 | $1,060 | $570 | $690 |
| Total Liabilities | $11,060 | $7,980 | $8,059 | $8,470 | $9,360 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 30 | 20 | 20 | 20 |
| Retained earnings | -223,710 | -221,220 | -219,165 | -216,070 | -214,030 |
| Other shareholders' equity | -220 | -190 | -225 | -1,320 | -1,370 |
| TOTAL | $1,710 | $3,630 | $3,130 | $3,860 | $3,840 |
| Total Liabilities And Equity | $12,770 | $11,610 | $11,189 | $12,330 | $13,200 |