Track Group Inc (TRCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,894 | 2,219 | 2,486 | 1,770 | 2,008 |
| Receivables | 5,848 | 5,482 | 5,921 | 6,894 | 6,720 |
| Inventories | 211 | 151 | 464 | 522 | 580 |
| Other current assets | 235 | 335 | 335 | 335 | 335 |
| TOTAL | $8,755 | $8,648 | $9,721 | $10,337 | $10,191 |
| Non-Current Assets | |||||
| PPE Net | 937 | 1,008 | 1,075 | 1,227 | 1,284 |
| Intangibles | 33,260 | 32,539 | 33,128 | 33,497 | 33,554 |
| Other Non-Current Assets | 6,858 | 7,185 | 7,600 | 7,259 | 6,618 |
| TOTAL | $41,055 | $40,733 | $41,804 | $41,982 | $41,456 |
| Total Assets | $49,810 | $49,380 | $51,524 | $52,319 | $51,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63 | 69 | 3,246 | 3,246 | 70 |
| Accounts payable and accrued liabilities | 2,676 | 3,396 | 3,264 | 2,771 | 2,568 |
| Accrued Expenses | 6,220 | 4,633 | 5,638 | 3,976 | 3,929 |
| TOTAL | $8,959 | $8,097 | $12,147 | $9,993 | $6,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,645 | 33,597 | 30,379 | 30,346 | 31,485 |
| Other Non-Current Liabilities | 0 | 3,000 | 3,290 | 3,290 | 3,440 |
| TOTAL | $33,645 | $36,597 | $33,669 | $33,636 | $34,925 |
| Total Liabilities | $42,604 | $44,695 | $45,816 | $43,629 | $41,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,481 | 10,481 | 10,344 | 10,334 | 10,305 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -292,794 | -293,541 | -291,955 | -289,342 | -286,678 |
| Other shareholders' equity | -608 | -1,355 | -1,339 | -845 | -1,688 |
| TOTAL | $7,206 | $4,685 | $5,708 | $8,691 | $10,156 |
| Total Liabilities And Equity | $49,810 | $49,380 | $51,524 | $52,319 | $51,647 |