Track Group, Inc.: 10-Q filed 2011-05-16

Name: Track Group, Inc.: 10-Q filed 2011-05-16
Creator: Track Group, Inc.

What Track Group, Inc. reported in its quarterly report filed 2011-05-16 (fiscal Q2 2011): 36 published measures, 96 facts as tagged in accession 0001096906-11-000961.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-05-16
Fiscal period: fiscal Q2 2011
Accession: 0001096906-11-000961 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Track Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-03-31	12,779,986	USD
At 2010-09-30	11,188,461	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-03-31	11,066,230	USD
At 2010-09-30	8,058,610	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-03-31	1,933,335	USD
At 2010-09-30	3,314,924	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-03-31	661,114	USD
At 2010-09-30	1,126,232	USD
At 2010-03-31	3,677,641	USD
At 2009-09-30	602,321	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	-2,490,083	USD	90
2010-10-01 to 2011-03-31	-4,549,793	USD	182
2010-01-01 to 2010-03-31	-3,396,337	USD	90
2009-10-01 to 2010-03-31	-8,921,540	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2010-10-01 to 2011-03-31	-2,586,580	USD	182
2009-10-01 to 2010-03-31	-2,985,272	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2010-10-01 to 2011-03-31	3,637,230	USD	182
2009-10-01 to 2010-03-31	6,905,613	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2010-10-01 to 2011-03-31	-1,515,768	USD	182
2009-10-01 to 2010-03-31	-845,021	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-03-31	-223,714,738	USD
At 2010-09-30	-219,164,945	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	349,138,000	shares	90
2010-10-01 to 2011-03-31	320,208,000	shares	182
2010-01-01 to 2010-03-31	211,919,000	shares	90
2009-10-01 to 2010-03-31	211,611,000	shares	182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	349,138,000	shares	90
2010-10-01 to 2011-03-31	320,208,000	shares	182
2010-01-01 to 2010-03-31	211,919,000	shares	90
2009-10-01 to 2010-03-31	211,611,000	shares	182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-03-31	1,461,904	USD
At 2010-09-30	1,485,322	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2010-10-01 to 2011-03-31	10,510	USD	182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	-2,171,219	USD	90
2010-10-01 to 2011-03-31	-4,099,422	USD	182
2010-01-01 to 2010-03-31	-2,031,607	USD	90
2009-10-01 to 2010-03-31	-5,711,214	USD	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-03-31	4,077,119	USD
At 2010-09-30	3,603,260	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	337,723	USD	90
2010-10-01 to 2011-03-31	491,872	USD	182
2010-01-01 to 2010-03-31	2,147,508	USD	90
2009-10-01 to 2010-03-31	3,610,650	USD	182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-03-31	10,228,905	USD
At 2010-09-30	6,998,192	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit
At 2011-03-31	1,203,226	USD
At 2010-09-30	2,059,896	USD
At 2010-03-31	72,349	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-03-31	3,910,063	USD
At 2010-09-30	3,910,063	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-03-31	311,440	USD
At 2010-09-30	345,529	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	1,752,426	USD	90
2010-10-01 to 2011-03-31	3,566,140	USD	182
2010-01-01 to 2010-03-31	1,311,899	USD	90
2009-10-01 to 2010-03-31	2,542,784	USD	182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	3,478,066	USD	90
2010-10-01 to 2011-03-31	6,889,155	USD	182
2010-01-01 to 2010-03-31	2,755,207	USD	90
2009-10-01 to 2010-03-31	6,227,982	USD	182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	445,579	USD	90
2010-10-01 to 2011-03-31	776,407	USD	182
2010-01-01 to 2010-03-31	383,564	USD	90
2009-10-01 to 2010-03-31	671,281	USD	182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-03-31	400,394,051	shares
At 2010-09-30	280,023,255	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-03-31	225,608,032	USD
At 2010-09-30	222,501,863	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-03-31	1,713,756	USD
At 2010-09-30	3,129,851	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2011-03-31	2,386,736	USD
At 2010-09-30	2,235,683	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-03-31	324,498	USD
At 2010-09-30	398,842	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-03-31	167,439	USD
At 2010-09-30	107,618	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-03-31	2,508,860	USD
At 2010-09-30	1,904,295	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	-2,514,567	USD	90
2010-10-01 to 2011-03-31	-4,584,299	USD	182
2010-01-01 to 2010-03-31	-3,505,433	USD	90
2009-10-01 to 2010-03-31	-9,030,636	USD	182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	-2,925,850	USD	90
2010-10-01 to 2011-03-31	-5,607,431	USD	182
2010-01-01 to 2010-03-31	-3,755,816	USD	90
2009-10-01 to 2010-03-31	-9,281,019	USD	182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2010-10-01 to 2011-03-31	749,611	USD	182
2009-10-01 to 2010-03-31	673,285	USD	182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2011-01-01 to 2011-03-31	4,149	USD	90
2010-10-01 to 2011-03-31	1,469	USD	182
2010-01-01 to 2010-03-31	10,822	USD	90
2009-10-01 to 2010-03-31	120,044	USD	182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2010-10-01 to 2011-03-31	738,675	USD	182
2009-10-01 to 2010-03-31	-79,750	USD	182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2010-10-01 to 2011-03-31	-34,089	USD	182
2009-10-01 to 2010-03-31	-131,469	USD	182

Inspect the source

Entity: Track Group, Inc. / CIK 0001045942
Captured: 2026-09-20T05:16:33.632Z
SEC response SHA-256: 915056ce6e8ad1b61cee7bfd1e33324307709f171b591f37a948927c6bfec6fc

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with urlopen("https://canlicapital.com/company-data/0001045942.json") as response:
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print(record["policy"])
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