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Track Group Inc (TRCK)

Track Group Inc (TRCK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2007 03-2007 12-2006 09-2006 06-2006
Assets
Current Assets
Cash & Cash Equivalents 2,000 4,850 5,170 5,870 1,510
Receivables 3,800 1,500 2,440 240 140
Inventories 220 200 150 30 780
Other current assets 390 520 420 2,520 250
TOTAL $6,410 $7,070 $8,180 $8,660 $2,680
Non-Current Assets
PPE Net 7,760 9,770 11,360 4,210 1,220
Other Non-Current Assets 40 40 40 40 40
TOTAL $7,800 $9,810 $11,400 $4,250 $1,260
Total Assets $12,260 $15,110 $18,390 $12,190 $3,380
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,960 4,430 5,280 1,690 1,760
Accrued Expenses 1,020 2,020 1,760 400 440
Other current liabilities 200 90 90 30 1,120
TOTAL $9,350 $10,590 $11,240 $6,250 $3,790
Non-Current Liabilities
Other Non-Current Liabilities 1,360 380 0 0 0
TOTAL $1,360 $380 $N/A $N/A $N/A
Total Liabilities $10,710 $10,970 $11,240 $6,250 $3,790
Shareholders' Equity
Common Shares 10 10 9 8 7
Retained earnings -126,860 -121,580 -114,650 -106,720 -104,670
Other shareholders' equity -4,220 1,210 1,141 942 -1,697
TOTAL $1,540 $4,130 $7,140 $5,940 $-400
Total Liabilities And Equity $12,250 $15,100 $18,380 $12,190 $3,390
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