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Track Group, Inc. (TRCK)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2200-0.0110 (-4.76%)
As of 11:54AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,057
5,311
8,421
6,762
Total Cash
4,057
5,311
8,421
6,762
Net Receivables
4,537
6,237
7,164
5,546
Inventory
1,286
1,053
305.21
124.606
Other Current Assets
-
284.426
-
-
Total Current Assets
10,491
13,654
16,889
13,299
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,572
11,575
11,863
11,616
Accumulated Depreciation
-8,270
-7,780
-8,593
-9,172
Net property, plant and equipment
5,303
3,794
3,270
2,445
Goodwill
7,851
8,061
8,520
8,220
Intangible Assets
14,157
15,661
20,434
21,171
Other long-term assets
2,442
3,510
4,309
2,167
Total non-current assets
29,754
31,027
36,635
34,436
Total Assets
40,245
44,681
53,523
47,735
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
308.417
456.681
526.134
30,915
Accounts Payable
2,797
2,859
2,822
2,199
Accrued liabilities
2,167
2,402
3,962
14,276
Deferred revenues
0.431
3.299
22.5
147.921
Total Current Liabilities
5,677
6,358
7,698
48,072
Non-current liabilities
Long Term Debt
42,801
42,979
43,452
418.575
Other long-term liabilities
-
-
3.65
164.487
Total non-current liabilities
43,061
43,378
43,456
583.062
Total Liabilities
48,737
49,736
51,154
48,656
Stockholders' Equity
Common Stock
1.186
1.186
1.152
1.141
Retained Earnings
-309,610
-306,219
-298,829
-302,271
Accumulated other comprehensive income
-1,481
-1,275
-1,054
-921.073
Total stockholders' equity
-8,493
-5,055
2,369
-920.623
Total liabilities and stockholders' equity
40,245
44,681
53,523
47,735