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-K - Q3 2024 - Dec 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -11.3%
Quick Ratio 12.2 % -32%
Debt-to-equity -470 % +36.3%
Return On Assets -7.93 % +0.63%

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 1.4M USD -22.2%
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 19.7M USD +2.6%
Research and Development Expense 2.75M USD +0.52%
Selling and Marketing Expense 3.12M USD +9.8%
General and Administrative Expense 11.5M USD +12.1%
Operating Income (Loss) -1.88M USD -22.1%
Nonoperating Income (Expense) -1.79M USD -46.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.67M USD -32.8%
Income Tax Expense (Benefit) -589K USD -194%
Net Income (Loss) Attributable to Parent -3.08M USD +9.14%
Earnings Per Share, Basic -0.26 USD/shares +13.3%
Earnings Per Share, Diluted -0.26 USD/shares +13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 582K USD -54.7%
Other Assets, Current 1.39M USD
Assets, Current 10.2M USD -2.84%
Operating Lease, Right-of-Use Asset 315K USD -21.9%
Intangible Assets, Net (Excluding Goodwill) 14M USD -1.4%
Goodwill 7.94M USD +1.14%
Other Assets, Noncurrent 660K USD -73%
Assets 37.7M USD -6.4%
Accounts Payable, Current 3.08M USD +10.2%
Accrued Liabilities, Current 2.64M USD +2.62%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 6.45M USD +13.7%
Operating Lease, Liability, Noncurrent 186K USD -28.1%
Other Liabilities, Noncurrent 186K USD -28.1%
Liabilities 49.3M USD +1.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.52M USD -2.6%
Retained Earnings (Accumulated Deficit) -313M USD -1%
Stockholders' Equity Attributable to Parent -11.6M USD -36.7%
Liabilities and Equity 37.7M USD -6.4%

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 31.9M USD -5.16%
Operating Lease, Liability 315K USD -21.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.12M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid 332K USD -23.2%
Property, Plant and Equipment, Gross 2.04M USD +1.84%
Operating Lease, Liability, Current 128K USD -10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.5K USD -40.9%
Deferred Tax Assets, Operating Loss Carryforwards 31.7M USD -5.18%
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%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.25M USD -14.1%
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%