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Track Group, Inc.: 10-Q filed 2013-05-15

What Track Group, Inc. reported in its quarterly report filed 2013-05-15 (fiscal Q2 2013): 34 published measures, 89 facts as tagged in accession 0001096906-13-000808.

This filing

Form
10-Q (quarterly report)
Filed
2013-05-15
Fiscal period
fiscal Q2 2013
Accession
0001096906-13-000808 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.

PeriodValueUnitDays
At 2013-03-3129,724,060USD
At 2012-09-3026,533,725USD

Total liabilities

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

PeriodValueUnitDays
At 2013-03-318,175,392USD
At 2012-09-3022,106,588USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-3121,548,668USD
At 2012-09-304,427,137USD

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.

PeriodValueUnitDays
At 2013-03-312,703,749USD
At 2012-09-30458,029USD
At 2012-03-311,141,164USD
At 2011-09-30949,749USD

Operating cash flow

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

PeriodValueUnitDays
2012-10-01 to 2013-03-3139,240USD182
2011-10-01 to 2012-03-31-1,070,711USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-01-01 to 2013-03-314,808,324USD90
2012-10-01 to 2013-03-3110,396,396USD182
2012-01-01 to 2012-03-313,167,550USD91
2011-10-01 to 2012-03-316,903,634USD183

Financing cash flow

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

PeriodValueUnitDays
2012-10-01 to 2013-03-312,545,681USD182
2011-10-01 to 2012-03-312,690,015USD183

Investing cash flow

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

PeriodValueUnitDays
2012-10-01 to 2013-03-31-484,391USD182
2011-10-01 to 2012-03-31-1,524,692USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-03-31-250,574,890USD
At 2012-09-30-248,513,626USD

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.

PeriodValueUnitDays
At 2013-03-31392,152USD
At 2012-09-30506,599USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31442,686USD90
2012-10-01 to 2013-03-31462,624USD182
2012-01-01 to 2012-03-31-1,876,863USD91
2011-10-01 to 2012-03-31-3,282,134USD183

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.

PeriodValueUnitDays
At 2013-03-3110,717,163USD
At 2012-09-306,325,581USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-03-31-2,358,727USD90
2012-10-01 to 2013-03-31-3,201,951USD182
2012-01-01 to 2012-03-31-102,486USD91
2011-10-01 to 2012-03-31-337,907USD183

Current liabilities

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

PeriodValueUnitDays
At 2013-03-314,584,765USD
At 2012-09-3019,925,926USD

Current accounts payable

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

PeriodValueUnitDays
At 2013-03-31729,271USD
At 2012-09-301,830,075USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-03-3116,670,565USD

Net inventory

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

PeriodValueUnitDays
At 2013-03-31435,791USD
At 2012-09-30630,566USD

Gross profit

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

PeriodValueUnitDays
2013-01-01 to 2013-03-312,765,254USD90
2012-10-01 to 2013-03-315,374,808USD182
2012-01-01 to 2012-03-311,582,270USD91
2011-10-01 to 2012-03-313,509,490USD183

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2013-01-01 to 2013-03-312,043,070USD90
2012-10-01 to 2013-03-315,021,588USD182
2012-01-01 to 2012-03-311,585,280USD91
2011-10-01 to 2012-03-313,394,144USD183

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-312,124,965USD90
2012-10-01 to 2013-03-314,162,987USD182
2012-01-01 to 2012-03-313,114,362USD91
2011-10-01 to 2012-03-316,115,219USD183

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31197,603USD90
2012-10-01 to 2013-03-31399,197USD182
2012-01-01 to 2012-03-31344,771USD91
2011-10-01 to 2012-03-31676,405USD183

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.

PeriodValueUnitDays
At 2013-03-315,860,398shares
At 2012-09-303,096,642shares

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.

PeriodValueUnitDays
At 2013-03-31272,122,971USD
At 2012-09-30252,940,448USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-03-31193,429USD
At 2012-09-30424,831USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-03-312,393,562USD
At 2012-09-302,395,640USD

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.

PeriodValueUnitDays
At 2013-03-31-2,001,410USD
At 2012-09-30-1,889,041USD

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.

PeriodValueUnitDays
At 2013-03-3115,857,180USD
At 2012-09-3015,517,617USD

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.

PeriodValueUnitDays
At 2013-03-313,299,099USD
At 2012-09-302,439,451USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-1,499,221USD90
2012-10-01 to 2013-03-31-2,061,264USD182
2012-01-01 to 2012-03-31-1,963,043USD91
2011-10-01 to 2012-03-31-3,581,865USD183

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-1,893,036USD90
2012-10-01 to 2013-03-31-3,085,409USD182
2012-01-01 to 2012-03-31-2,587,274USD91
2011-10-01 to 2012-03-31-4,807,957USD183

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2012-10-01 to 2013-03-31-1,303,355USD182
2011-10-01 to 2012-03-31-1,013,181USD183

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31175,083USD90
2012-10-01 to 2013-03-31167,100USD182
2012-01-01 to 2012-03-31108,763USD91
2011-10-01 to 2012-03-31164,224USD183

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.

PeriodValueUnitDays
2012-10-01 to 2013-03-31-3,097,825USD182
2011-10-01 to 2012-03-31-207,701USD183

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.

PeriodValueUnitDays
2012-10-01 to 2013-03-31194,775USD182
2011-10-01 to 2012-03-31-17,217USD183

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001045942.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))