Track Group Inc (TRCK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,680 | 5,862 | 6,762 | 9,031 | 7,686 |
| Receivables | 6,721 | 6,420 | 5,546 | 4,812 | 4,960 |
| Inventories | N/A | 119 | 125 | 87 | 60 |
| TOTAL | $14,521 | $13,219 | $13,299 | $14,919 | $13,925 |
| Non-Current Assets | |||||
| PPE Net | 258 | 359 | 379 | 467 | 532 |
| Intangibles | 29,887 | 29,940 | 29,392 | 29,319 | 29,066 |
| Other Non-Current Assets | 7,716 | 5,759 | 4,665 | 3,047 | 3,766 |
| TOTAL | $37,860 | $36,058 | $34,436 | $32,833 | $33,364 |
| Total Assets | $52,381 | $49,277 | $47,735 | $47,751 | $47,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 516 | 671 | 30,915 | 3,758 | 3,408 |
| Accounts payable and accrued liabilities | 1,706 | 1,830 | 2,199 | 575 | 1,560 |
| Accrued Expenses | 3,658 | 15,373 | 14,959 | 14,572 | 14,420 |
| TOTAL | $5,880 | $17,874 | $48,073 | $18,904 | $19,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,792 | 30,573 | 419 | 30,975 | 30,400 |
| Other Non-Current Liabilities | 71 | 110 | 329 | 217 | 268 |
| TOTAL | $43,862 | $30,682 | $748 | $31,192 | $30,668 |
| Total Liabilities | $49,742 | $48,556 | $48,656 | $50,097 | $50,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,462 | 11,414 | 11,414 | 11,414 | 11,414 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -298,763 | -300,947 | -302,271 | -303,692 | -304,106 |
| Other shareholders' equity | -869 | -603 | -921 | -925 | -933 |
| TOTAL | $2,640 | $721 | $-921 | $-2,345 | $-2,768 |
| Total Liabilities And Equity | $52,381 | $49,277 | $47,735 | $47,751 | $47,290 |