Track Group, Inc.
TRCK · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $5 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $6 | $7 |
| Inventory | $1 | $1 | $1 | $0 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $10 | $10 | $14 | $17 |
| Property Plant & Equip (Net) | $5 | $6 | $4 | $3 |
| Goodwill | $8 | $8 | $8 | $9 |
| Intangibles | $14 | $14 | $16 | $20 |
| Long-Term Investments | $2 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1 | $0 | $4 | $4 |
| Total NC Assets | $27 | $30 | $31 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38 | $40 | $45 | $54 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $2 | $4 |
| Total Curr. Liab. | $6 | $6 | $6 | $8 |
| LT Debt | $43 | $43 | $43 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $43 | $43 | $43 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $49 | $49 | $50 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$313 | -$310 | -$306 | -$299 |
| AOCI | -$2 | -$1 | -$1 | -$1 |
| Other Equity | $303 | $303 | $302 | $302 |
| Total Equity | -$12 | -$8 | -$5 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38 | $40 | $45 | $54 |
| Net Debt | $40 | $39 | $39 | $36 |