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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)
  12-2004 09-2004 06-2004 03-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 110 60 260 680 1,030
Receivables 100 260 260 190 90
Inventories 80 70 210 310 310
Other current assets 30 20 80 80 10
TOTAL $320 $410 $810 $1,260 $1,440
Non-Current Assets
PPE Net N/A 570 N/A N/A N/A
Other Non-Current Assets 180 180 1,354 1,394 1,426
TOTAL $180 $750 $1,354 $1,394 $1,426
Total Assets $610 $700 $2,280 $2,710 $2,900
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 840 700 610 330 450
Accrued Expenses 510 450 380 300 290
Other current liabilities 860 730 600 2,310 2,170
TOTAL $3,370 $2,680 $4,000 $5,470 $4,950
Non-Current Liabilities
Long Term Debt 510 390 0 0 0
Other Non-Current Liabilities 1,130 1,100 0 0 0
TOTAL $1,640 $1,490 $N/A $N/A $N/A
Total Liabilities $5,010 $4,180 $4,000 $5,470 $4,950
Shareholders' Equity
Common Shares 3 4 3 0 3
Retained earnings -70,790 -69,480 -66,770 -64,950 -64,080
Other shareholders' equity -213 -314 -413 -60 -363
TOTAL $-4,400 $-3,470 $-1,710 $-65,010 $-2,050
Total Liabilities And Equity $610 $710 $2,290 $-59,540 $2,900
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