Track Group, Inc.: 10-Q filed 2015-08-14

Name: Track Group, Inc.: 10-Q filed 2015-08-14
Creator: Track Group, Inc.

What Track Group, Inc. reported in its quarterly report filed 2015-08-14 (fiscal Q3 2015): 42 published measures, 110 facts as tagged in accession 0001415889-15-002717.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-14
Fiscal period: fiscal Q3 2015
Accession: 0001415889-15-002717 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 2015-06-30	55,805,851	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 2015-06-30	38,248,169	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 2015-06-30	17,554,682	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
At 2015-06-30	4,523,468	USD
At 2014-09-30	11,101,822	USD
At 2014-06-30	1,729,796	USD
At 2013-09-30	3,382,428	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
2015-04-01 to 2015-06-30	-3,355,787	USD	91
2014-10-01 to 2015-06-30	-4,092,275	USD	273
2014-04-01 to 2014-06-30	-3,071,883	USD	91
2013-10-01 to 2014-06-30	-5,487,044	USD	273

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 2015-06-30	-829,078	USD	273
2013-10-01 to 2014-06-30	-3,391,557	USD	273

Revenue

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

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	5,441,669	USD	91
2014-10-01 to 2015-06-30	14,878,405	USD	273
2014-04-01 to 2014-06-30	3,150,821	USD	91
2013-10-01 to 2014-06-30	8,265,904	USD	273

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 2015-06-30	-1,778,782	USD	273
2013-10-01 to 2014-06-30	14,762,400	USD	273

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 2015-06-30	-3,919,707	USD	273
2013-10-01 to 2014-06-30	-12,930,046	USD	273

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 2015-06-30	-278,914,059	USD
At 2014-09-30	-275,177,181	USD

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
2015-04-01 to 2015-06-30	-0.29	USD/shares	91
2014-10-01 to 2015-06-30	-0.37	USD/shares	273
2014-04-01 to 2014-06-30	-0.28	USD/shares	91
2013-10-01 to 2014-06-30	-0.54	USD/shares	273

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 2015-06-30	1,909,549	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
2015-04-01 to 2015-06-30	-2,481,870	USD	91
2014-10-01 to 2015-06-30	-6,344,090	USD	273
2014-04-01 to 2014-06-30	-2,460,165	USD	91
2013-10-01 to 2014-06-30	-5,280,137	USD	273

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 2015-06-30	14,105,359	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
2015-04-01 to 2015-06-30	566,992	USD	91
2014-10-01 to 2015-06-30	1,872,844	USD	273
2014-04-01 to 2014-06-30	181,266	USD	91
2013-10-01 to 2014-06-30	528,445	USD	273

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 2015-06-30	8,318,552	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 2015-06-30	1,911,236	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 2015-06-30	8,024,739	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 2015-06-30	26,663,352	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 2015-06-30	1,780,437	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
2015-04-01 to 2015-06-30	3,371,358	USD	91
2014-10-01 to 2015-06-30	8,733,519	USD	273
2014-04-01 to 2014-06-30	1,612,361	USD	91
2013-10-01 to 2014-06-30	4,234,848	USD	273

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
2015-04-01 to 2015-06-30	2,070,311	USD	91
2014-10-01 to 2015-06-30	6,144,886	USD	273
2014-04-01 to 2014-06-30	1,538,460	USD	91
2013-10-01 to 2014-06-30	4,031,056	USD	273

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
2015-04-01 to 2015-06-30	5,428,055	USD	91
2014-10-01 to 2015-06-30	13,842,560	USD	273
2014-04-01 to 2014-06-30	3,611,797	USD	91
2013-10-01 to 2014-06-30	8,347,220	USD	273

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
2015-04-01 to 2015-06-30	425,173	USD	91
2014-10-01 to 2015-06-30	1,235,049	USD	273
2014-04-01 to 2014-06-30	460,729	USD	91
2013-10-01 to 2014-06-30	1,153,474	USD	273

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 2015-06-30	10,211,092	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 2015-06-30	297,098,071	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 2015-06-30	-627,351	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 2015-06-30	17,554,682	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 2015-06-30	30,161,461	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 2015-06-30	26,663,352	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 2015-06-30	2,992,967	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 2015-06-30	105,663	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 2015-06-30	2,334,761	USD
At 2014-09-30	2,413,557	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2014-10-01 to 2015-06-30	-3,739,601	USD	273

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 2015-06-30	-3,736,878	USD	273
2013-10-01 to 2014-06-30	-5,379,030	USD	273

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
2015-04-01 to 2015-06-30	-2,906,410	USD	91
2014-10-01 to 2015-06-30	-3,736,878	USD	273
2014-04-01 to 2014-06-30	-2,832,482	USD	91
2013-10-01 to 2014-06-30	-5,393,615	USD	273

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
2015-04-01 to 2015-06-30	97,784	USD	91
2014-10-01 to 2015-06-30	417,879	USD	273
2014-04-01 to 2014-06-30	157,591	USD	91
2013-10-01 to 2014-06-30	275,893	USD	273

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 2015-06-30	3,488,398	USD	273
2013-10-01 to 2014-06-30	1,800,597	USD	273

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
2015-04-01 to 2015-06-30	622,265	USD	91
2014-10-01 to 2015-06-30	1,561,949	USD	273
2014-04-01 to 2014-06-30	253,630	USD	91
2013-10-01 to 2014-06-30	715,550	USD	273

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
2015-04-01 to 2015-06-30	-262,339	USD	91
2014-10-01 to 2015-06-30	-250,733	USD	273
2014-04-01 to 2014-06-30	-5,542	USD	91
2013-10-01 to 2014-06-30	619,238	USD	273

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 2015-06-30	-2,857,986	USD	273
2013-10-01 to 2014-06-30	546,118	USD	273

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 2015-06-30	-746,822	USD	273
2013-10-01 to 2014-06-30	-659,942	USD	273

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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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"]:
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