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Track Group, Inc.: 10-Q filed 2021-05-11

What Track Group, Inc. reported in its quarterly report filed 2021-05-11 (fiscal Q2 2021): 49 published measures, 142 facts as tagged in accession 0001654954-21-005436.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-11
Fiscal period
fiscal Q2 2021
Accession
0001654954-21-005436 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 2021-03-3152,381,354USD
At 2020-09-3047,734,907USD

Total liabilities

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

PeriodValueUnitDays
At 2021-03-3149,741,764USD
At 2020-09-3048,655,530USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-312,639,590USD
At 2020-12-31720,706USD
At 2020-09-30-920,623USD
At 2020-03-31-2,767,705USD
At 2019-12-31-1,179,234USD
At 2019-09-30-902,198USD

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 2021-03-316,679,527USD
At 2020-09-306,762,099USD
At 2020-03-317,686,042USD
At 2019-09-306,896,711USD

Operating cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-03-31849,085USD182
2019-10-01 to 2020-03-312,534,945USD183

Revenue

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

PeriodValueUnitDays
2021-01-01 to 2021-03-319,861,830USD90
2020-10-01 to 2021-03-3119,263,735USD182
2020-01-01 to 2020-03-318,131,726USD91
2019-10-01 to 2020-03-3116,552,557USD183

Financing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-03-311,623,667USD182
2019-10-01 to 2020-03-31-18,137USD183

Investing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-03-31-2,653,457USD182
2019-10-01 to 2020-03-31-1,491,876USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-03-31-298,763,208USD
At 2020-09-30-302,270,933USD

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
2021-01-01 to 2021-03-3111,435,291shares90
2020-10-01 to 2021-03-3111,424,605shares182
2020-01-01 to 2020-03-3111,414,150shares91
2019-10-01 to 2020-03-3111,336,690shares183

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
2021-01-01 to 2021-03-3112,056,918shares90
2020-10-01 to 2021-03-3112,072,079shares182
2020-01-01 to 2020-03-3111,414,150shares91
2019-10-01 to 2020-03-3111,336,690shares183

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
2021-01-01 to 2021-03-310.19USD/shares90
2020-10-01 to 2021-03-310.31USD/shares182
2020-01-01 to 2020-03-31-0.15USD/shares91
2019-10-01 to 2020-03-31-0.17USD/shares183

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
2021-01-01 to 2021-03-310.18USD/shares90
2020-10-01 to 2021-03-310.29USD/shares182
2020-01-01 to 2020-03-31-0.15USD/shares91
2019-10-01 to 2020-03-31-0.17USD/shares183

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
2021-01-01 to 2021-03-3137,322USD90
2020-10-01 to 2021-03-31315,013USD182
2020-01-01 to 2020-03-3123,365USD91
2019-10-01 to 2020-03-3197,748USD183

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 2021-03-31258,243USD
At 2020-09-30378,764USD

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
2021-01-01 to 2021-03-311,662,103USD90
2020-10-01 to 2021-03-313,084,658USD182
2020-01-01 to 2020-03-31237,217USD91
2019-10-01 to 2020-03-31538,200USD183

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 2021-03-3114,521,035USD
At 2020-09-3013,299,307USD

Interest expense

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

PeriodValueUnitDays
2021-01-01 to 2021-03-31565,522USD90
2020-10-01 to 2021-03-311,205,544USD182
2020-01-01 to 2020-03-31596,324USD91
2019-10-01 to 2020-03-311,198,857USD183

Current liabilities

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

PeriodValueUnitDays
At 2021-03-315,879,543USD
At 2020-09-3048,072,468USD

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 2021-03-311,705,807USD
At 2020-09-302,199,215USD

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 2021-03-318,408,174USD
At 2020-09-308,220,380USD
At 2019-09-308,187,911USD

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 2021-03-3121,478,335USD
At 2020-09-3021,171,045USD

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
2021-01-01 to 2021-03-313,772,881USD90
2020-10-01 to 2021-03-317,563,130USD182
2020-01-01 to 2020-03-314,198,675USD91
2019-10-01 to 2020-03-318,564,172USD183

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 2021-03-310USD
At 2020-09-30124,606USD

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
2021-01-01 to 2021-03-315,434,984USD90
2020-10-01 to 2021-03-3110,647,788USD182
2020-01-01 to 2020-03-314,435,892USD91
2019-10-01 to 2020-03-319,102,372USD183

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
2021-01-01 to 2021-03-314,426,846USD90
2020-10-01 to 2021-03-318,615,947USD182
2020-01-01 to 2020-03-313,695,834USD91
2019-10-01 to 2020-03-317,450,185USD183

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
2021-01-01 to 2021-03-31334,569USD90
2020-10-01 to 2021-03-31641,863USD182
2020-01-01 to 2020-03-31323,737USD91
2019-10-01 to 2020-03-31619,892USD183

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 2021-03-3111,453,790shares
At 2020-09-3011,414,150shares

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 2021-03-31302,270,238USD
At 2020-09-30302,270,242USD

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 2021-03-31-868,585USD
At 2020-09-30-921,073USD

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 2021-03-31275,379USD

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 2021-03-31632,559USD
At 2020-09-300USD

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 2021-03-313,080,759USD
At 2020-09-302,910,395USD

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 2021-03-312,822,516USD
At 2020-09-302,531,631USD

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 2021-03-3121,478,335USD
At 2020-09-3021,171,045USD

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 2021-03-314,393,915USD
At 2020-09-302,166,743USD

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 2021-03-3170,539USD
At 2020-09-30164,487USD

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 2021-03-313,657,480USD
At 2020-09-3014,958,628USD

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
2021-01-01 to 2021-03-312,221,553USD90
2020-10-01 to 2021-03-313,822,738USD182
2020-01-01 to 2020-03-31-1,697,694USD91
2019-10-01 to 2020-03-31-1,855,936USD183

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
2020-10-01 to 2021-03-313,507,725USD182
2019-10-01 to 2020-03-31-1,953,684USD183

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
2021-01-01 to 2021-03-312,184,231USD90
2020-10-01 to 2021-03-313,507,725USD182
2020-01-01 to 2020-03-31-1,721,059USD91
2019-10-01 to 2020-03-31-1,953,684USD183

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
2021-01-01 to 2021-03-312,313,836USD90
2020-10-01 to 2021-03-314,714,571USD182
2020-01-01 to 2020-03-312,723,219USD91
2019-10-01 to 2020-03-315,735,073USD183

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
2021-01-01 to 2021-03-31112,256USD90
2020-10-01 to 2021-03-31224,465USD182
2020-01-01 to 2020-03-317,734USD91
2019-10-01 to 2020-03-31160,778USD183

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
2020-10-01 to 2021-03-312,055,527USD182
2019-10-01 to 2020-03-312,006,825USD183

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
2021-01-01 to 2021-03-31550,050USD90
2020-10-01 to 2021-03-311,120,719USD182
2020-01-01 to 2020-03-31558,527USD91
2019-10-01 to 2020-03-311,117,846USD183

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
2021-01-01 to 2021-03-311,000,756USD90
2020-10-01 to 2021-03-311,000,782USD182
2020-01-01 to 2020-03-31-4,347USD91
2019-10-01 to 2020-03-31-4,347USD183

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
2021-01-01 to 2021-03-31559,450USD90
2020-10-01 to 2021-03-31738,080USD182
2020-01-01 to 2020-03-31-1,934,911USD91
2019-10-01 to 2020-03-31-2,394,136USD183

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
2020-10-01 to 2021-03-311,125,860USD182
2019-10-01 to 2020-03-31-1,485,269USD183

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
2020-10-01 to 2021-03-31-4,200USD182
2019-10-01 to 2020-03-310USD183

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"])))