Track Group Inc (TRCK)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,159 | 2,473 | 4,903 | 4,524 | 6,686 |
| Receivables | 6,533 | 6,701 | 6,045 | 6,033 | 5,363 |
| Inventories | 745 | 610 | 742 | 1,780 | 1,549 |
| Other current assets | 325 | 316 | 307 | 298 | 289 |
| TOTAL | $10,699 | $11,497 | $13,262 | $14,105 | $15,381 |
| Non-Current Assets | |||||
| PPE Net | 1,384 | 1,538 | 1,698 | 1,910 | 2,070 |
| Intangibles | 33,932 | 33,417 | 33,667 | 34,688 | 35,646 |
| Other Non-Current Assets | 6,236 | 5,904 | 5,404 | 5,103 | 5,161 |
| TOTAL | $41,551 | $40,859 | $40,768 | $41,701 | $42,877 |
| Total Assets | $52,250 | $52,356 | $54,031 | $55,806 | $58,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70 | 225 | 796 | 4,073 | 29,567 |
| Accounts payable and accrued liabilities | 2,681 | 2,511 | 2,363 | 1,911 | 2,142 |
| Accrued Expenses | 2,619 | 3,245 | 2,705 | 2,335 | 2,098 |
| TOTAL | $5,370 | $5,981 | $5,865 | $8,319 | $33,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,447 | 30,222 | 30,189 | 26,089 | 248 |
| Other Non-Current Liabilities | 3,440 | 3,501 | 3,608 | 3,841 | 4,868 |
| TOTAL | $34,887 | $33,723 | $33,797 | $29,930 | $5,116 |
| Total Liabilities | $40,257 | $39,704 | $39,662 | $38,248 | $38,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,291 | 10,261 | 10,261 | 10,211 | 10,162 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -284,894 | -282,973 | -280,846 | -278,914 | -276,005 |
| Other shareholders' equity | -1,408 | -2,163 | -2,378 | -630 | -1,077 |
| TOTAL | $11,993 | $12,652 | $14,368 | $17,555 | $19,335 |
| Total Liabilities And Equity | $52,250 | $52,356 | $54,030 | $55,803 | $58,258 |