Track Group Inc (TRCK)
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[[ 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 ]]
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410 | 600 | 1,590 | 730 | 780 |
| Marketable Securities | 0 | 0 | 200 | 0 | 0 |
| Receivables | 1,520 | 1,440 | 1,170 | 2,350 | 1,660 |
| Inventories | 600 | 600 | 170 | 150 | 170 |
| Other current assets | 160 | 280 | 340 | 430 | 310 |
| TOTAL | $2,690 | $2,920 | $3,470 | $3,660 | $2,920 |
| Non-Current Assets | |||||
| PPE Net | 8,060 | 8,090 | 11,900 | 11,540 | 8,480 |
| Other Non-Current Assets | 3,030 | 3,030 | 5,930 | 6,030 | 5,090 |
| TOTAL | $11,090 | $11,120 | $17,830 | $17,570 | $13,570 |
| Total Assets | $8,210 | $8,590 | $14,750 | $15,280 | $11,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 610 | 270 | 530 | 210 | 420 |
| Accounts payable and accrued liabilities | 2,240 | 2,340 | 1,600 | 2,870 | 2,580 |
| Accrued Expenses | 3,740 | 3,500 | 1,720 | 1,940 | 1,890 |
| Other current liabilities | 5,800 | 4,420 | 7,180 | 3,300 | 3,250 |
| TOTAL | $23,100 | $19,400 | $19,300 | $15,860 | $13,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,150 | 1,560 | 920 | 1,560 | 1,230 |
| TOTAL | $2,150 | $1,560 | $920 | $1,560 | $1,230 |
| Total Liabilities | $25,250 | $20,960 | $20,220 | $17,430 | $14,840 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 10 | 10 |
| Retained earnings | -211,290 | -205,760 | -196,720 | -191,680 | -187,610 |
| Other shareholders' equity | -1,300 | -1,280 | -2,620 | -3,830 | -2,920 |
| TOTAL | $-17,040 | $-12,370 | $-5,460 | $-2,140 | $-3,710 |
| Total Liabilities And Equity | $8,210 | $8,590 | $14,760 | $15,290 | $11,130 |