Track Group Inc (TRCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,494 | 6,897 | 6,879 | 5,665 | 5,866 |
| Receivables | 5,321 | 6,763 | 5,533 | 5,938 | 6,193 |
| Inventories | 443 | 275 | 253 | 87 | 154 |
| TOTAL | $15,950 | $15,274 | $14,040 | $13,189 | $13,550 |
| Non-Current Assets | |||||
| PPE Net | 637 | 675 | 742 | 784 | 782 |
| Intangibles | 30,057 | 30,144 | 30,407 | 30,440 | 30,430 |
| Other Non-Current Assets | 3,547 | 3,290 | 2,744 | 3,111 | 3,093 |
| TOTAL | $34,240 | $34,108 | $33,893 | $34,335 | $34,304 |
| Total Assets | $50,191 | $49,382 | $47,932 | $47,523 | $47,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,819 | 33,828 | 30,438 | 38 | 30,438 |
| Accounts payable and accrued liabilities | 2,616 | 2,628 | 2,425 | 2,385 | 2,346 |
| Accrued Expenses | 14,608 | 13,829 | 12,210 | 11,797 | 11,664 |
| TOTAL | $51,042 | $50,284 | $45,072 | $14,220 | $44,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,400 | 33,808 | 3,416 |
| Other Non-Current Liabilities | 328 | 0 | 0 | 0 | 0 |
| TOTAL | $328 | $N/A | $3,400 | $33,808 | $3,416 |
| Total Liabilities | $51,370 | $50,284 | $48,472 | $48,028 | $47,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,414 | 11,414 | 11,402 | 11,402 | 11,402 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -302,385 | -302,152 | -301,657 | -301,588 | -301,323 |
| Other shareholders' equity | -1,066 | -1,002 | -1,114 | -1,130 | -874 |
| TOTAL | $-1,179 | $-902 | $-540 | $-505 | $-10 |
| Total Liabilities And Equity | $50,191 | $49,382 | $47,932 | $47,523 | $47,855 |