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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,914 | 7,118 | 8,599 | 8,421 | 8,277 |
| Receivables | 5,431 | 6,321 | 6,490 | 7,164 | 6,477 |
| Inventories | 818 | 654 | 647 | 305 | 137 |
| TOTAL | $12,085 | $15,202 | $16,777 | $16,889 | $15,786 |
| Non-Current Assets | |||||
| PPE Net | 158 | 180 | 199 | 202 | 235 |
| Intangibles | 26,558 | 27,791 | 28,345 | 28,954 | 30,008 |
| Other Non-Current Assets | 7,531 | 8,170 | 7,152 | 7,478 | 8,227 |
| TOTAL | $34,247 | $36,142 | $35,696 | $36,635 | $38,470 |
| Total Assets | $46,332 | $51,344 | $52,473 | $53,523 | $54,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 474 | 549 | 503 | 526 | 553 |
| Accounts payable and accrued liabilities | 1,611 | 1,705 | 2,619 | 2,822 | 2,357 |
| Accrued Expenses | 2,358 | 3,281 | 3,962 | 4,350 | 3,796 |
| TOTAL | $4,443 | $5,535 | $7,084 | $7,698 | $6,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,083 | 43,265 | 43,309 | 43,452 | 43,648 |
| Other Non-Current Liabilities | 352 | 23 | 31 | 4 | 31 |
| TOTAL | $43,435 | $43,288 | $43,341 | $43,456 | $43,679 |
| Total Liabilities | $47,878 | $48,823 | $50,424 | $51,154 | $50,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,864 | 11,579 | 11,541 | 11,525 | 11,462 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -302,287 | -298,682 | -299,134 | -298,829 | -297,565 |
| Other shareholders' equity | -1,585 | -1,057 | -1,077 | -1,054 | -832 |
| TOTAL | $-1,546 | $2,521 | $2,049 | $2,369 | $3,872 |
| Total Liabilities And Equity | $46,332 | $51,344 | $52,473 | $53,523 | $54,255 |