Track Group, Inc. (TRCK) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments87522511
Cash and cash equivalents87522511
Receivables5765764
Inventory, net of allowances, customer advances and progress billings0000111
Inventory0000111
Prepaid expense     11
Other undisclosed current assets2111100
Total current assets:1615139101318
Noncurrent Assets
Property, plant and equipment1111122
Intangible assets, net (including goodwill)30303133333433
Goodwill8888887
Intangible assets, net (excluding goodwill)22222325262627
Deferred income tax assets11
Other noncurrent assets0003333
Other undisclosed noncurrent assets3333432
Total noncurrent assets:34343540424140
TOTAL ASSETS:50494849525458
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1716139765
Accounts payable3333322
Accrued liabilities1514107432
Employee-related liabilities     11
Taxes payable     00
Debt34343030312
Liability for uncertainty in income taxes     00
Other undisclosed current liabilities     (2)(1)
Total current liabilities:515043401066
Noncurrent Liabilities
Long-term debt and lease obligation, including:  33303130
Long-term debt, excluding current maturities  33303026
Capital lease obligations 0000
Other undisclosed long-term debt and lease obligation     15
Liabilities, other than long-term debt0   343
Due to related parties    343
Other liabilities     00
Other undisclosed liabilities, other than long-term debt0      
Other undisclosed noncurrent liabilities   (0)(0)(1)(2)
Total noncurrent liabilities:0 33343432
Total liabilities:51504743444038
Stockholders' equity
Stockholders' equity attributable to parent(1)(1)2691420
Common stock0000000
Additional paid in capital302302302301299298296
Deferred compensation equity      (0)
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(2)(0)
Accumulated deficit(302)(302)(299)(294)(289)(281)(275)
Total stockholders' equity:(1)(1)2691420
TOTAL LIABILITIES AND EQUITY:50494849525458

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues34343130272112
Revenue, net29 2112
Cost of revenue(15)(15)(13)(14)(11)(8)(5)
Cost of goods and services sold(13)(13)(12)(14)(11)(13)(10)
Gross profit:1919171617137
Operating expenses(18)(18)(19)(20)(22)(21)(18)
Other operating income, net
(Noninterest Income, Other Operating Income)
     5 
Other undisclosed operating income (loss)     (4)3
Operating income (loss):21(2)(5)(6)(8)(8)
Nonoperating income (expense)(2)(3)(3)1(0)(0)0
Foreign currency transaction gain (loss), before tax1(0)(0)0(0)(0)(1)
Other nonoperating income0000001
Interest and debt expense(2)(2)(3)(3)(3)(3)(1)
Loss from continuing operations before equity method investments, income taxes:(3)(4)(8)(7)(9)(11)(9)
Other undisclosed income from continuing operations before income taxes2233050
Loss from continuing operations before income taxes:(0)(2)(5)(4)(8)(6)(9)
Income tax expense(1)(1)(1)(0)(0)(0)(0)
Loss before gain (loss) on sale of properties:(1)(3)(5)(4)(9)(6)(9)
Other undisclosed net income (loss)(0)(0)0(0)00 
Net loss:(1)(3)(5)(5)(8)(6)(9)
Net income attributable to noncontrolling interest1365789
Other undisclosed net loss attributable to parent     (8)(9)
Net income (loss) attributable to parent:000(0)(2)(6)(9)
Other undisclosed net loss available to common stockholders, basic(1)(3)(6)(5)(7) (0)
Net loss available to common stockholders, diluted:(1)(3)(5)(5)(8)(6)(9)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net loss:(1)(3)(5)(5)(8)(6)(9)
Comprehensive loss:(1)(3)(5)(5)(8)(6)(9)
Comprehensive income, net of tax, attributable to noncontrolling interest1365789
Comprehensive income (loss), net of tax, attributable to parent:000(0)(2)20

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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