Track Group, Inc. financial data

Symbol
TRCK on OTC
Industry
Communications Equipment, NEC
Location
200 E. 5 Th Avenue Suite 100, Naperville, IL
State of incorporation
DE
Fiscal year end
September 30
Former names
SecureAlert, Inc. (to 5/11/2015), REMOTE MDX INC (to 2/12/2010), VOLU SOL INC (to 5/22/2001)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % -11.5%
Quick Ratio 15.4 % -6.54%
Debt-to-equity -506 % +40.5%
Return On Assets -10.2 % +27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares 0%
Common Stock, Shares, Outstanding 11.9M shares 0%
Entity Public Float 1.8M USD -73.5%
Common Stock, Value, Issued 1.19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 19.6M USD +2.45%
Research and Development Expense 2.77M USD +3.47%
Selling and Marketing Expense 2.91M USD -3.53%
General and Administrative Expense 11.4M USD -7.04%
Operating Income (Loss) -1.93M USD +43.9%
Nonoperating Income (Expense) -2.41M USD -28.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.34M USD +18.3%
Income Tax Expense (Benefit) -324K USD -142%
Net Income (Loss) Attributable to Parent -4.02M USD +33.9%
Earnings Per Share, Basic -0.34 USD/shares +35.8%
Earnings Per Share, Diluted 0.34 USD/shares -69.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 600K USD -53%
Other Assets, Current 1.39M USD
Assets, Current 9.42M USD -6.93%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 364K USD
Intangible Assets, Net (Excluding Goodwill) 14.2M USD -3.41%
Goodwill 7.88M USD -1.19%
Other Assets, Noncurrent 832K USD -70.8%
Assets 37.4M USD -9.27%
Accounts Payable, Current 3.29M USD +20.7%
Accrued Liabilities, Current 2.3M USD +6.08%
Contract with Customer, Liability, Current 149K USD +2516%
Liabilities, Current 5.68M USD +5.97%
Deferred Income Tax Liabilities, Net 104K USD
Operating Lease, Liability, Noncurrent 208K USD -28.5%
Other Liabilities, Noncurrent 208K USD -28.5%
Liabilities 48.7M USD +0.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.48M USD -3.35%
Retained Earnings (Accumulated Deficit) -312M USD -1.3%
Stockholders' Equity Attributable to Parent -11.3M USD -56%
Liabilities and Equity 37.4M USD -9.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 642K USD -72.4%
Net Cash Provided by (Used in) Financing Activities -124K USD +1.57%
Net Cash Provided by (Used in) Investing Activities -857K USD +60.9%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -326K USD -241%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.7K USD -35.5%
Deferred Tax Assets, Valuation Allowance 33.7M USD -4.32%
Operating Lease, Liability 364K USD -19.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.07M USD +31.4%
Lessee, Operating Lease, Liability, to be Paid 385K USD -20.5%
Property, Plant and Equipment, Gross 2.04M USD +1.84%
Operating Lease, Liability, Current 156K USD -2.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21K USD -38.5%
Deferred Tax Assets, Operating Loss Carryforwards 33.4M USD -2.53%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 69.9K USD -0.07%
Additional Paid in Capital 303M USD +0.01%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.38M USD -12.5%
Depreciation, Depletion and Amortization 1.03M USD +0.83%
Interest Expense 1.98M USD +1.56%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%