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Track Group, Inc.: 10-Q filed 2016-08-09

What Track Group, Inc. reported in its quarterly report filed 2016-08-09 (fiscal Q3 2016): 45 published measures, 125 facts as tagged in accession 0001415889-16-006734.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-09
Fiscal period
fiscal Q3 2016
Accession
0001415889-16-006734 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 2016-06-3051,647,037USD
At 2015-09-3054,030,451USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3041,490,905USD
At 2015-09-3039,662,338USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-3010,156,132USD
At 2015-09-3014,368,113USD

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 2016-06-302,007,852USD
At 2015-09-304,903,045USD
At 2015-06-304,523,468USD
At 2014-09-3011,101,822USD

Operating cash flow

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

PeriodValueUnitDays
2015-10-01 to 2016-06-301,964,863USD274
2014-10-01 to 2015-06-30-829,078USD273

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-306,754,411USD91
2015-10-01 to 2016-06-3019,664,054USD274
2015-04-01 to 2015-06-305,441,669USD91
2014-10-01 to 2015-06-3014,878,405USD273

Financing cash flow

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

PeriodValueUnitDays
2015-10-01 to 2016-06-30-1,003,976USD274
2014-10-01 to 2015-06-30-1,778,782USD273

Investing cash flow

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

PeriodValueUnitDays
2015-10-01 to 2016-06-30-3,892,211USD274
2014-10-01 to 2015-06-30-3,919,707USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-286,677,661USD
At 2015-09-30-280,845,882USD

Basic weighted-average shares

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3010,302,000shares91
2015-10-01 to 2016-06-3010,278,000shares274
2015-04-01 to 2015-06-3010,149,000shares91
2014-10-01 to 2015-06-3010,149,000shares273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3010,302,000shares91
2015-10-01 to 2016-06-3010,278,000shares274
2015-04-01 to 2015-06-3010,149,000shares91
2014-10-01 to 2015-06-3010,149,000shares273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-0.17USD/shares91
2015-10-01 to 2016-06-30-0.57USD/shares274
2015-04-01 to 2015-06-30-0.29USD/shares91
2014-10-01 to 2015-06-30-0.37USD/shares273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-0.17USD/shares91
2015-10-01 to 2016-06-30-0.57USD/shares274
2015-04-01 to 2015-06-30-0.29USD/shares91
2014-10-01 to 2015-06-30-0.37USD/shares273

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 2016-06-301,284,295USD
At 2015-09-301,697,630USD

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
2016-04-01 to 2016-06-30-1,160,014USD91
2015-10-01 to 2016-06-30-3,796,654USD274
2015-04-01 to 2015-06-30-2,481,870USD91
2014-10-01 to 2015-06-30-6,344,090USD273

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 2016-06-3010,190,808USD
At 2015-09-3013,262,201USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30683,482USD91
2015-10-01 to 2016-06-302,009,399USD274
2015-04-01 to 2015-06-30566,992USD91
2014-10-01 to 2015-06-301,872,844USD273

Current liabilities

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

PeriodValueUnitDays
At 2016-06-306,565,768USD
At 2015-09-305,865,069USD

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 2016-06-302,567,581USD
At 2015-09-302,363,441USD

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.

PeriodValueUnitDays
At 2016-06-307,875,146USD
At 2015-09-307,782,903USD
At 2014-09-306,577,609USD

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 2016-06-3025,678,740USD
At 2015-09-3025,884,087USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-04-01 to 2016-06-305,357,049USD91
2015-10-01 to 2016-06-3016,000,684USD274
2015-04-01 to 2015-06-305,853,228USD91
2014-10-01 to 2015-06-3015,077,609USD273

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 2016-06-30580,269USD
At 2015-09-30741,514USD

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
2016-04-01 to 2016-06-304,197,035USD91
2015-10-01 to 2016-06-3012,204,030USD274
2015-04-01 to 2015-06-303,371,358USD91
2014-10-01 to 2015-06-308,733,519USD273

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
2016-04-01 to 2016-06-302,557,376USD91
2015-10-01 to 2016-06-307,460,024USD274
2015-04-01 to 2015-06-302,070,311USD91
2014-10-01 to 2015-06-306,144,886USD273

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
2016-04-01 to 2016-06-30651,952USD91
2015-10-01 to 2016-06-301,811,697USD274
2015-04-01 to 2015-06-30425,173USD91
2014-10-01 to 2015-06-301,235,049USD273

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 2016-06-3010,305,211shares
At 2015-09-3010,261,288shares

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 2016-06-30298,520,891USD
At 2015-09-30297,591,034USD

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.

PeriodValueUnitDays
At 2016-06-30-1,688,129USD
At 2015-09-30-2,378,065USD

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 2016-06-3031,554,653USD
At 2015-09-3030,985,414USD

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 2016-06-304,485,015USD
At 2015-09-304,519,796USD

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 2016-06-303,200,720USD
At 2015-09-302,822,166USD

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 2016-06-3025,678,740USD
At 2015-09-3025,884,087USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2016-06-302,741,780USD
At 2015-09-302,619,035USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2016-06-300USD
At 2015-09-30106,671USD

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 2016-06-303,928,693USD
At 2015-09-302,705,403USD

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
2015-10-01 to 2016-06-30-5,831,779USD274
2014-10-01 to 2015-06-30-3,736,878USD273

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
2016-04-01 to 2016-06-30-1,783,946USD91
2015-10-01 to 2016-06-30-5,831,779USD274
2015-04-01 to 2015-06-30-2,906,410USD91
2014-10-01 to 2015-06-30-3,736,878USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-303,612,957USD91
2015-10-01 to 2016-06-3010,448,942USD274
2015-04-01 to 2015-06-303,983,988USD91
2014-10-01 to 2015-06-3010,122,719USD273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3093,474USD91
2015-10-01 to 2016-06-30482,464USD274
2015-04-01 to 2015-06-3097,784USD91
2014-10-01 to 2015-06-30417,879USD273

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
2015-10-01 to 2016-06-303,554,322USD274
2014-10-01 to 2015-06-303,488,398USD273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30622,265USD91
2015-10-01 to 2016-06-301,573,451USD274
2015-04-01 to 2015-06-30527,838USD91
2014-10-01 to 2015-06-301,561,949USD273

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
2016-04-01 to 2016-06-3041,112USD91
2015-10-01 to 2016-06-3040,393USD274
2015-04-01 to 2015-06-3072,642USD91
2014-10-01 to 2015-06-3084,248USD273

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
2015-10-01 to 2016-06-30-1,430,852USD274
2014-10-01 to 2015-06-30-2,857,986USD273

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
2015-10-01 to 2016-06-30161,159USD274
2014-10-01 to 2015-06-30-746,822USD273

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"])))