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 - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -10.7%
Quick Ratio 11.7 % -40.4%
Debt-to-equity -440 % +31.4%
Return On Assets -13.4 %

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 19.2M USD -0.57%
Research and Development Expense 2.74M USD -3.24%
Selling and Marketing Expense 3.32M USD +17.6%
General and Administrative Expense 11.2M USD +8.91%
Operating Income (Loss) -1.57M USD +0.84%
Nonoperating Income (Expense) -3.96M USD -235%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.53M USD -99.7%
Income Tax Expense (Benefit) -436K USD -166%
Net Income (Loss) Attributable to Parent -5.09M USD
Earnings Per Share, Basic -0.43 USD/shares -43.3%
Earnings Per Share, Diluted -0.09 USD/shares +70%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 812K USD -16.3%
Other Assets, Current 1.39M USD
Assets, Current 10.3M USD -5.23%
Operating Lease, Right-of-Use Asset 879K USD
Intangible Assets, Net (Excluding Goodwill) 13.4M USD -4.61%
Goodwill 7.91M USD -1.84%
Other Assets, Noncurrent 1.24M USD -48%
Assets 37.8M USD -7.02%
Accounts Payable, Current 3.34M USD +1.81%
Accrued Liabilities, Current 2.54M USD -4.57%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 5.88M USD -4.72%
Operating Lease, Liability, Noncurrent 680K USD +185%
Other Liabilities, Noncurrent 680K USD +185%
Liabilities 49.2M USD +0.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.21M USD
Retained Earnings (Accumulated Deficit) -315M USD -1.83%
Stockholders' Equity Attributable to Parent -11.5M USD -33.3%
Liabilities and Equity 37.8M USD -7.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -217K USD -134%
Net Cash Provided by (Used in) Financing Activities -63.8K USD +48.7%
Net Cash Provided by (Used in) Investing Activities -204K USD +76.2%
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 -842K USD -158%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.54K USD -74.6%
Deferred Tax Assets, Valuation Allowance 31.9M USD -5.16%
Operating Lease, Liability 879K USD +120%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.29M USD +41.2%
Lessee, Operating Lease, Liability, to be Paid 978K USD +129%
Property, Plant and Equipment, Gross 2.04M USD +1.84%
Operating Lease, Liability, Current 199K USD +23.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 98.6K USD +280%
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 62.1K USD -11.2%
Additional Paid in Capital 303M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.13M USD -17.8%
Depreciation, Depletion and Amortization 963K USD -6.46%
Interest Expense 1.98M USD +1.56%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%