Track Group, Inc. (TRCK) financial statements (2021 and earlier)

Company profile

Business Address 200 E. 5TH AVENUE SUITE 100
NAPERVILLE, IL 60563
State of Incorp. DE
Fiscal Year End September 30
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6775225
Cash and cash equivalents6775225
Receivables6676576
Inventory, net of allowances, customer advances and progress billings0000011
Inventory0000011
Prepaid expense      1
Other undisclosed current assets1111110
Total current assets:1313151391013
Noncurrent Assets
Property, plant and equipment0011112
Intangible assets, net (including goodwill)30293031333334
Goodwill9888888
Intangible assets, net (excluding goodwill)21212223252626
Deferred income tax assets001
Other noncurrent assets3200333
Other undisclosed noncurrent assets3233343
Total noncurrent assets:36343435404241
TOTAL ASSETS:49484948495254
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17171613976
Accounts payable2233332
Accrued liabilities15151410743
Employee-related liabilities      1
Taxes payable      0
Debt13134303031
Liability for uncertainty in income taxes      0
Other undisclosed current liabilities      (2)
Total current liabilities:1848504340106
Noncurrent Liabilities
Long-term debt and lease obligation, including:3131 333031
Long-term debt, excluding current maturities310 333030
Capital lease obligations 000
Operating lease, liability 0 
Other undisclosed long-term debt and lease obligation 31    1
Liabilities, other than long-term debt0    34
Due to related parties     34
Other liabilities0     0
Other undisclosed noncurrent liabilities (31)  (0)(0)(1)
Total noncurrent liabilities:310 333434
Other undisclosed liabilities 0     
Total liabilities:49495047434440
Stockholders' equity
Stockholders' equity attributable to parent1(1)(1)26914
Common stock0000000
Additional paid in capital302302302302301299298
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(2)
Accumulated deficit(301)(302)(302)(299)(294)(289)(281)
Total stockholders' equity:1(1)(1)26914
TOTAL LIABILITIES AND EQUITY:49484948495254

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues35343431302721
Revenue, net29 21
Cost of revenue(16)(15)(15)(13)(14)(11)(8)
Cost of goods and services sold(14)(13)(13)(12)(14)(11)(13)
Gross profit:19191917161713
Operating expenses(15)(16)(18)(19)(20)(22)(21)
Other operating income, net
(Noninterest Income, Other Operating Income)
      5
Other undisclosed operating loss      (4)
Operating income (loss):431(2)(5)(6)(8)
Nonoperating income (expense)(1)(2)(3)(3)1(0)(0)
Foreign currency transaction gain (loss), before tax0(0)(0)(0)0(0)(0)
Other nonoperating income1100000
Interest and debt expense11(2)(3)(3)(3)(3)
Income (loss) from continuing operations before equity method investments, income taxes:31(4)(8)(7)(9)(11)
Other undisclosed income (loss) from continuing operations before income taxes(1)(1)23305
Income (loss) from continuing operations before income taxes:21(2)(5)(4)(8)(6)
Income tax expense(1)(1)(1)(1)(0)(0)(0)
Income (loss) before gain (loss) on sale of properties:1(0)(3)(5)(4)(9)(6)
Other undisclosed net income (loss)  (0)0(0)00
Net income (loss):1(0)(3)(5)(5)(8)(6)
Net income (loss) attributable to noncontrolling interest(2)036578
Other undisclosed net loss attributable to parent      (8)
Net income (loss) attributable to parent:(0)(0)00(0)(2)(6)
Other undisclosed net income (loss) available to common stockholders, basic2(0)(3)(6)(5)(7) 
Net income (loss) available to common stockholders, diluted:1(0)(3)(5)(5)(8)(6)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):1(0)(3)(5)(5)(8)(6)
Comprehensive income (loss):1(0)(3)(5)(5)(8)(6)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)036578
Comprehensive income (loss), net of tax, attributable to parent:(0)(0)00(0)(2)2

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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