Track Group, Inc.: 10-Q filed 2015-05-08
What Track Group, Inc. reported in its quarterly report filed 2015-05-08 (fiscal Q2 2015): 43 published measures, 113 facts as tagged in accession 0001415889-15-001576.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-08
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001415889-15-001576 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 2015-03-31 | 58,257,767 | USD | |
| At 2014-09-30 | 57,884,887 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 38,922,500 | USD | |
| At 2014-09-30 | 37,968,840 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 19,335,267 | USD | |
| At 2014-09-30 | 19,916,047 | 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 | Days |
|---|---|---|---|
| At 2015-03-31 | 6,686,446 | USD | |
| At 2014-09-30 | 11,101,822 | USD | |
| At 2014-03-31 | 7,365,884 | USD | |
| At 2013-09-30 | 3,382,428 | USD |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 671,886 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -1,002,552 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 4,816,117 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 9,436,736 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 2,455,789 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 5,115,083 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -1,207,866 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 11,160,422 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -3,816,211 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -6,174,414 | 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 2015-03-31 | -276,004,902 | USD | |
| At 2014-09-30 | -275,177,181 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 10,144,000 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 10,126,000 | shares | 182 |
| 2014-01-01 to 2014-03-31 | 9,830,000 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 9,819,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 10,209,000 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 10,126,000 | shares | 182 |
| 2014-01-01 to 2014-03-31 | 9,830,000 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 9,819,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0.14 | USD/shares | 90 |
| 2014-10-01 to 2015-03-31 | -0.08 | USD/shares | 182 |
| 2014-01-01 to 2014-03-31 | -0.13 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | -0.26 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0.14 | USD/shares | 90 |
| 2014-10-01 to 2015-03-31 | -0.08 | USD/shares | 182 |
| 2014-01-01 to 2014-03-31 | -0.13 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | -0.26 | USD/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 2015-03-31 | 2,069,574 | USD | |
| At 2014-09-30 | 1,860,247 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -2,233,813 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -3,862,220 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -1,605,168 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -2,835,681 | 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 2015-03-31 | 15,381,114 | USD | |
| At 2014-09-30 | 17,638,311 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 644,655 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,328,596 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 327,367 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 371,285 | 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 2015-03-31 | 33,806,393 | USD | |
| At 2014-09-30 | 6,315,204 | 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 | Days |
|---|---|---|---|
| At 2015-03-31 | 2,141,804 | USD | |
| At 2014-09-30 | 1,995,607 | 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 2015-03-31 | 10,386,027 | USD | |
| At 2014-09-30 | 6,577,609 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 25,259,732 | USD | |
| At 2014-09-30 | 26,743,626 | 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 2015-03-31 | 1,548,756 | USD | |
| At 2014-09-30 | 1,248,264 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,786,709 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 5,362,161 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 1,362,022 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 2,622,487 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,029,408 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 4,074,575 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 1,093,767 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 2,492,596 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 4,674,824 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 8,414,505 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 2,564,015 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 4,735,423 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 345,698 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 809,876 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 403,175 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 722,745 | 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 2015-03-31 | 10,150,617 | shares | |
| At 2014-09-30 | 10,093,078 | 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 2015-03-31 | 296,415,882 | USD | |
| At 2014-09-30 | 295,364,173 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -1,076,728 | USD | |
| At 2014-09-30 | -271,954 | 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 2015-03-31 | 19,335,243 | USD | |
| At 2014-09-30 | 19,916,047 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 29,815,440 | USD | |
| At 2014-09-30 | 30,474,401 | 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 2015-03-31 | 25,259,732 | USD | |
| At 2014-09-30 | 26,743,626 | 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 2015-03-31 | 2,993,605 | USD | |
| At 2014-09-30 | 3,150,428 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 96,744 | USD | |
| At 2014-09-30 | 85,275 | 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 2015-03-31 | 2,097,512 | USD | |
| At 2014-09-30 | 2,413,557 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -827,745 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,387,470 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -827,745 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -1,297,222 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -2,576,842 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 320,095 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 103,629 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 1,985,012 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 960,267 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 939,684 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 473,824 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 9,028 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 14,329 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 624,730 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 624,780 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -1,933,939 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 570,809 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -511,618 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 87,348 | USD | 182 |
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
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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"])))