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Track Group, Inc.: 10-Q filed 2020-08-06

What Track Group, Inc. reported in its quarterly report filed 2020-08-06 (fiscal Q3 2020): 44 published measures, 127 facts as tagged in accession 0001654954-20-008539.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-06
Fiscal period
fiscal Q3 2020
Accession
0001654954-20-008539 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 2020-06-3047,751,346USD
At 2019-09-3049,382,190USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-3050,096,492USD
At 2019-09-3050,284,388USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30-2,345,146USD
At 2020-03-31-2,767,705USD
At 2019-12-31-2,767,705USD
At 2019-09-30-902,198USD
At 2019-06-30-539,578USD
At 2019-03-31-505,173USD
At 2018-12-31-9,630USD
At 2018-09-301,638,366USD

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 2020-06-309,030,645USD
At 2019-09-306,896,711USD
At 2019-06-306,878,916USD
At 2018-09-305,446,557USD

Operating cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-06-303,375,767USD274
2018-10-01 to 2019-06-304,063,346USD273

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2020-06-308,483,910USD91
2019-10-01 to 2020-06-3025,036,467USD274
2019-04-01 to 2019-06-308,955,464USD91
2018-10-01 to 2019-06-3025,258,241USD273

Financing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-06-30905,754USD274
2018-10-01 to 2019-06-30-65,237USD273

Investing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-06-30-1,963,295USD274
2018-10-01 to 2019-06-30-2,465,112USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-303,691,914USD
At 2019-09-30-302,152,292USD
At 2019-06-30-301,587,916USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-04-01 to 2020-06-30514,678USD91
2019-10-01 to 2020-06-30612,426USD274
2019-04-01 to 2019-06-30313,328USD91
2018-10-01 to 2019-06-30457,335USD273

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 2020-06-30466,892USD
At 2019-09-30675,037USD

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
2020-04-01 to 2020-06-301,016,468USD91
2019-10-01 to 2020-06-301,554,668USD274
2019-04-01 to 2019-06-30639,632USD91
2018-10-01 to 2019-06-30306,273USD273

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 2020-06-3014,918,594USD
At 2019-09-3015,273,913USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30622,869USD91
2019-10-01 to 2020-06-301,821,726USD274
2019-04-01 to 2019-06-30597,623USD91
2018-10-01 to 2019-06-301,783,210USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-06-3018,904,355USD
At 2019-09-3050,284,388USD

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 2020-06-30574,519USD
At 2019-09-302,628,003USD

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 2020-06-308,169,117USD
At 2019-09-308,187,911USD
At 2018-09-308,076,759USD

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 2020-06-3021,149,358USD
At 2019-09-3021,955,679USD

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
2020-04-01 to 2020-06-303,604,711USD91
2019-10-01 to 2020-06-3012,168,883USD274
2019-04-01 to 2019-06-304,153,658USD91
2018-10-01 to 2019-06-3013,612,012USD273

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 2020-06-3087,322USD
At 2019-09-30274,501USD

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
2020-04-01 to 2020-06-304,621,179USD91
2019-10-01 to 2020-06-3013,723,551USD274
2019-04-01 to 2019-06-304,793,290USD91
2018-10-01 to 2019-06-3013,918,285USD273

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
2020-04-01 to 2020-06-303,862,731USD91
2019-10-01 to 2020-06-3011,312,916USD274
2019-04-01 to 2019-06-304,162,174USD91
2018-10-01 to 2019-06-3011,339,956USD273

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
2020-04-01 to 2020-06-30281,820USD91
2019-10-01 to 2020-06-30901,712USD274
2019-04-01 to 2019-06-30350,532USD91
2018-10-01 to 2019-06-30954,276USD273

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 2020-06-3011,414,150shares
At 2019-09-3011,401,650shares

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 2020-06-30302,270,242USD
At 2019-09-30302,250,556USD

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 2020-06-30-924,615USD
At 2019-09-30-1,001,602USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-06-30421,803USD

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 2020-06-3034,732,844USD
At 2019-09-3033,827,689USD

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 2020-06-302,866,163USD
At 2019-09-302,923,950USD

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 2020-06-302,399,271USD
At 2019-09-302,248,913USD

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 2020-06-3021,149,358USD
At 2019-09-3021,955,679USD

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 2020-06-30545,130USD
At 2019-09-30124,187USD

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 2020-06-3014,571,805USD
At 2019-09-3013,828,696USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30928,740USD91
2019-10-01 to 2020-06-30-927,196USD274
2019-04-01 to 2019-06-30243,981USD91
2018-10-01 to 2019-06-30-1,611,589USD273

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
2019-10-01 to 2020-06-30-1,539,622USD274
2018-10-01 to 2019-06-30-2,068,924USD273

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
2020-04-01 to 2020-06-30414,062USD91
2019-10-01 to 2020-06-30-1,539,622USD274
2019-04-01 to 2019-06-30-69,347USD91
2018-10-01 to 2019-06-30-2,068,924USD273

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
2020-04-01 to 2020-06-302,329,520USD91
2019-10-01 to 2020-06-308,064,593USD274
2019-04-01 to 2019-06-302,725,991USD91
2018-10-01 to 2019-06-309,464,332USD273

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
2020-04-01 to 2020-06-3088,975USD91
2019-10-01 to 2020-06-30235,555USD274
2019-04-01 to 2019-06-3074,777USD91
2018-10-01 to 2019-06-30256,276USD273

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
2019-10-01 to 2020-06-302,995,207USD274
2018-10-01 to 2019-06-303,068,961USD273

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
2020-04-01 to 2020-06-30556,937USD91
2019-10-01 to 2020-06-301,674,783USD274
2019-04-01 to 2019-06-30558,661USD91
2018-10-01 to 2019-06-301,677,101USD273

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
2020-04-01 to 2020-06-300USD91
2019-10-01 to 2020-06-30-4,347USD274
2019-04-01 to 2019-06-300USD91
2018-10-01 to 2019-06-30143USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-87,728USD91
2019-10-01 to 2020-06-30-2,481,864USD274
2019-04-01 to 2019-06-30-395,651USD91
2018-10-01 to 2019-06-30-1,917,862USD273

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
2019-10-01 to 2020-06-30-1,448,833USD274
2018-10-01 to 2019-06-3049,254USD273

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
2019-10-01 to 2020-06-30-26,500USD274
2018-10-01 to 2019-06-30-401,438USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))