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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,057 | 3,815 | 4,015 | 5,543 | 5,311 |
| Receivables | 4,537 | 4,343 | 5,490 | 5,782 | 6,237 |
| Inventories | 1,286 | 1,276 | 992 | 747 | 1,053 |
| Other current assets | 0 | 0 | 0 | 285 | 284 |
| TOTAL | $10,491 | $10,124 | $11,006 | $13,094 | $13,654 |
| Non-Current Assets | |||||
| PPE Net | 116 | 130 | 147 | 156 | 170 |
| Intangibles | 22,009 | 22,653 | 22,923 | 23,384 | 23,722 |
| Other Non-Current Assets | 7,629 | 8,322 | 8,760 | 9,020 | 7,134 |
| TOTAL | $29,754 | $31,105 | $31,830 | $32,559 | $31,027 |
| Total Assets | $40,245 | $41,229 | $42,836 | $45,653 | $44,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 308 | 463 | 546 | 519 | 457 |
| Accounts payable and accrued liabilities | 2,797 | 2,725 | 2,219 | 3,401 | 2,859 |
| Accrued Expenses | 2,572 | 2,170 | 3,013 | 3,235 | 3,042 |
| TOTAL | $5,677 | $5,358 | $5,778 | $7,155 | $6,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,801 | 42,799 | 42,874 | 42,937 | 42,979 |
| Other Non-Current Liabilities | 259 | 292 | 658 | 366 | 398 |
| TOTAL | $43,061 | $43,090 | $43,532 | $43,303 | $43,378 |
| Total Liabilities | $48,738 | $48,448 | $48,980 | $50,458 | $49,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,864 | 11,864 | 11,864 | 11,864 | 11,864 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -309,610 | -308,365 | -307,668 | -306,183 | -306,219 |
| Other shareholders' equity | -1,481 | -1,431 | -1,029 | -1,122 | -1,275 |
| TOTAL | $-8,493 | $-7,219 | $-6,145 | $-4,804 | $-5,055 |
| Total Liabilities And Equity | $40,245 | $41,229 | $42,836 | $45,653 | $44,681 |