Skip to content

Track Group, Inc.: 10-Q filed 2022-08-10

What Track Group, Inc. reported in its quarterly report filed 2022-08-10 (fiscal Q3 2022): 48 published measures, 138 facts as tagged in accession 0001851734-22-000424.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-10
Fiscal period
fiscal Q3 2022
Accession
0001851734-22-000424 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 2022-06-3046,332,007USD
At 2021-09-3053,523,242USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-3047,877,655USD
At 2021-09-3051,154,012USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30-1,545,648USD
At 2022-03-312,520,870USD
At 2021-12-312,048,544USD
At 2021-09-302,369,230USD
At 2021-06-303,872,018USD
At 2021-03-312,639,590USD
At 2020-12-31720,706USD
At 2020-09-30-920,623USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-3,605,059USD91
2021-10-01 to 2022-06-30-3,458,140USD273
2022-01-01 to 2022-03-31452,241USD90
2021-01-01 to 2021-12-31-305,322USD365
2021-04-01 to 2021-06-301,198,041USD91
2020-10-01 to 2021-06-304,705,766USD273
2021-01-01 to 2021-03-312,184,231USD90
2020-10-01 to 2020-12-311,323,494USD92

Operating cash flow

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

PeriodValueUnitDays
2021-10-01 to 2022-06-30188,511USD273
2020-10-01 to 2021-06-303,678,049USD273

Financing cash flow

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

PeriodValueUnitDays
2021-10-01 to 2022-06-30-399,649USD273
2020-10-01 to 2021-06-301,517,060USD273

Investing cash flow

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

PeriodValueUnitDays
2021-10-01 to 2022-06-30-3,042,088USD273
2020-10-01 to 2021-06-30-3,771,867USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-302,286,667USD
At 2021-09-30-298,828,527USD

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
2022-04-01 to 2022-06-3011,566,869shares91
2021-10-01 to 2022-06-3011,546,673shares273
2021-04-01 to 2021-06-3011,460,694shares91
2020-10-01 to 2021-06-3011,436,609shares273

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
2022-04-01 to 2022-06-3011,566,869shares91
2021-10-01 to 2022-06-3011,546,673shares273
2021-04-01 to 2021-06-3012,015,742shares91
2020-10-01 to 2021-06-3012,051,679shares273

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
2022-04-01 to 2022-06-30279,095USD91
2021-10-01 to 2022-06-30719,718USD273
2021-04-01 to 2021-06-30-178,876USD91
2020-10-01 to 2021-06-30136,137USD273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-10-01 to 2022-06-3094,340USD273
2020-10-01 to 2021-06-300USD273

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
2022-04-01 to 2022-06-30-532,159USD91
2021-10-01 to 2022-06-3071,557USD273
2021-04-01 to 2021-06-301,297,062USD91
2020-10-01 to 2021-06-304,381,720USD273

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 2022-06-3012,084,583USD
At 2021-09-3016,888,576USD

Interest expense

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

PeriodValueUnitDays
2022-04-01 to 2022-06-30450,582USD91
2021-10-01 to 2022-06-301,390,318USD273
2021-04-01 to 2021-06-30468,955USD91
2020-10-01 to 2021-06-301,674,499USD273

Current liabilities

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

PeriodValueUnitDays
At 2022-06-304,443,145USD
At 2021-09-307,698,146USD

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 2022-06-301,610,734USD
At 2021-09-302,821,982USD

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 2022-06-308,221,857USD
At 2021-09-308,519,998USD
At 2020-09-308,220,380USD

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 2022-06-3018,336,050USD
At 2021-09-3020,434,143USD

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
2022-04-01 to 2022-06-304,496,372USD91
2021-10-01 to 2022-06-3013,231,870USD273
2021-04-01 to 2021-06-304,338,789USD91
2020-10-01 to 2021-06-3011,901,919USD273

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 2022-06-30817,772USD
At 2021-09-30305,210USD

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
2022-04-01 to 2022-06-303,964,213USD91
2021-10-01 to 2022-06-3013,303,427USD273
2021-04-01 to 2021-06-305,635,851USD91
2020-10-01 to 2021-06-3016,283,639USD273

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
2022-04-01 to 2022-06-305,009,869USD91
2021-10-01 to 2022-06-3014,750,430USD273
2021-04-01 to 2021-06-304,671,969USD91
2020-10-01 to 2021-06-3013,287,916USD273

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
2022-04-01 to 2022-06-30583,492USD91
2021-10-01 to 2022-06-301,799,821USD273
2021-04-01 to 2021-06-30332,588USD91
2020-10-01 to 2021-06-30974,451USD273

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 2022-06-3011,863,758shares
At 2021-09-3011,524,978shares

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 2022-06-30302,324,386USD
At 2021-09-30302,250,954USD

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 2022-06-30-1,584,553USD
At 2021-09-30-1,054,349USD

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 2022-06-30475,189USD

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 2022-06-3043,556,861USD
At 2021-09-3043,978,350USD

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 2022-06-3018,336,050USD
At 2021-09-3020,434,143USD

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 2022-06-303,953,193USD
At 2021-09-304,309,040USD

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 2022-06-30352,002USD
At 2021-09-303,650USD

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 2022-06-302,358,058USD
At 2021-09-304,350,030USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-06-30922,060USD
At 2021-09-30998,589USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2022-06-3014,401USD
At 2021-09-3022,500USD

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
2022-04-01 to 2022-06-30-3,325,964USD91
2021-10-01 to 2022-06-30-2,738,422USD273
2021-04-01 to 2021-06-301,019,165USD91
2020-10-01 to 2021-06-304,841,903USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-4,132,490USD91
2021-10-01 to 2022-06-30-3,988,344USD273
2021-04-01 to 2021-06-301,234,803USD91
2020-10-01 to 2021-06-304,795,016USD273

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
2022-04-01 to 2022-06-302,734,162USD91
2021-10-01 to 2022-06-308,003,178USD273
2021-04-01 to 2021-06-302,868,839USD91
2020-10-01 to 2021-06-307,583,410USD273

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
2021-10-01 to 2022-06-303,697,632USD273
2020-10-01 to 2021-06-303,011,261USD273

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
2022-04-01 to 2022-06-30829,788USD91
2021-10-01 to 2022-06-302,524,485USD273
2021-04-01 to 2021-06-30544,534USD91
2020-10-01 to 2021-06-301,665,253USD273

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
2022-04-01 to 2022-06-30-1,593,099USD91
2021-10-01 to 2022-06-30-959,628USD273
2021-04-01 to 2021-06-300USD91
2020-10-01 to 2021-06-301,000,782USD273

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
2022-04-01 to 2022-06-30-2,793,805USD91
2021-10-01 to 2022-06-30-2,809,979USD273
2021-04-01 to 2021-06-30-277,897USD91
2020-10-01 to 2021-06-30460,183USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-10-01 to 2022-06-30279,367USD273
2020-10-01 to 2021-06-30-266,753USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-10-01 to 2022-06-301,855,187USD273
2020-10-01 to 2021-06-30673,109USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-10-01 to 2022-06-30201,956USD273
2020-10-01 to 2021-06-30566,869USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-10-01 to 2022-06-30203,953USD273
2020-10-01 to 2021-06-30229,638USD273

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
2021-10-01 to 2022-06-30-1,502,015USD273
2020-10-01 to 2021-06-30942,127USD273

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
2021-10-01 to 2022-06-30-109,934USD273
2020-10-01 to 2021-06-30-4,200USD273

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))