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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,447 | 5,210 | 2,662 | 1,755 | 2,027 |
| Receivables | 5,979 | 5,072 | 4,926 | 5,526 | 5,673 |
| Inventories | 277 | 420 | 270 | 172 | 262 |
| Other current assets | 0 | 235 | 235 | 235 | 0 |
| TOTAL | $12,973 | $12,168 | $13,236 | $11,908 | $8,817 |
| Non-Current Assets | |||||
| PPE Net | 746 | 813 | 913 | 883 | 903 |
| Intangibles | 31,330 | 31,395 | 32,110 | 32,686 | 32,945 |
| Other Non-Current Assets | 3,308 | 3,318 | 3,352 | 4,246 | 6,482 |
| TOTAL | $35,384 | $35,525 | $36,376 | $37,815 | $40,331 |
| Total Assets | $48,356 | $47,694 | $49,612 | $49,722 | $49,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,438 | 30,427 | 30,371 | 30,322 | 30,271 |
| Accounts payable and accrued liabilities | 2,518 | 2,192 | 2,732 | 2,530 | 2,770 |
| Accrued Expenses | 10,333 | 9,425 | 9,109 | 8,021 | 6,650 |
| TOTAL | $43,289 | $42,044 | $42,212 | $40,873 | $39,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,429 | 3,439 | 3,452 | 3,467 | 3,481 |
| TOTAL | $3,429 | $3,439 | $3,452 | $3,467 | $3,481 |
| Total Liabilities | $46,718 | $45,483 | $45,664 | $44,340 | $43,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,402 | 11,402 | 11,402 | 10,462 | 10,481 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -299,495 | -298,703 | -296,846 | -295,110 | -294,067 |
| Other shareholders' equity | -970 | -1,107 | -245 | -487 | -676 |
| TOTAL | $1,638 | $2,211 | $3,948 | $5,383 | $5,976 |
| Total Liabilities And Equity | $48,356 | $47,693 | $49,612 | $49,722 | $49,147 |