$10.6 M

TRCK Mkt cap, 17-Sep-2018

$22.5 M

Track Group Revenue Q3, 2018
Track Group Gross profit (Q3, 2018)12.7 M
Track Group Gross profit margin (Q3, 2018), %56.5%
Track Group EBIT (Q3, 2018)-1.8 M
Track Group Cash, 30-Jun-20185.2 M
Track Group EV8.8 M

Track Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

15.6m12.3m20.8m27.2m29.7m

Revenue growth, %

(22%)70%31%9%

Cost of goods sold

8.0m5.5m8.3m10.5m14.1m

Gross profit

7.6m6.8m12.5m16.7m15.6m

Gross profit Margin, %

49%55%60%61%52%

Sales and marketing expense

2.3m

R&D expense

987.9k1.6m1.8m

General and administrative expense

7.7m12.9m12.2m

Operating expense total

8.7m14.5m20.5m

EBIT

(7.7m)(8.2m)(5.7m)(4.9m)

EBIT margin, %

(63%)(40%)(21%)(16%)

Interest expense

17.0m1.3m2.7m2.8m2.8m

Interest income

368.4k148.8k114.2k20.1k

Pre tax profit

(4.2m)

Income tax expense

501.7k

Net Income

(17.9m)(4.7m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

2.7m2.5m3.2m4.6m4.8m5.4m6.3m6.6m6.8m7.7m7.2m7.5m14.8m22.5m

Cost of goods sold

1.4m1.1m1.5m2.0m2.0m2.1m2.4m2.5m2.6m3.5m3.2m3.0m6.3m9.8m

Gross profit

1.3m1.4m1.6m2.6m2.8m3.4m3.9m4.1m4.2m4.2m4.1m4.5m8.5m12.7m

Gross profit Margin, %

47%55%51%56%58%62%62%62%62%55%56%60%57%56%

R&D expense

319.6k403.2k460.7k464.2k345.7k425.2k

General and administrative expense

2.2m2.6m4.7m5.4m

Operating expense total

2.5m3.0m460.7k464.2k5.0m5.9m4.8m9.5m14.5m

EBIT

(2.2m)(2.5m)(1.4m)(1.2m)(1.2m)(1.9m)(1.0m)(324.6k)(1.0m)(1.8m)

EBIT margin, %

(46%)(46%)(22%)(19%)(17%)(24%)(14%)(4%)(7%)(8%)

Interest expense

43.9k327.4k181.3k683.9k644.7k567.0k694.5k631.4k683.5k647.1k797.3k673.8k1.5m2.1m

Interest income

11.2k12.9k11.5k11.3k

Pre tax profit

(1.6m)(2.8m)(4.3m)

Income tax expense

9.1k360.8k

Net Income

(1.3m)(1.3m)(2.8m)1.4m(2.9m)(2.6m)(2.8m)

Track Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.4m11.1m4.9m1.8m2.0m

Accounts Receivable

5.4m

Prepaid Expenses

854.1k

Inventories

261.8k

Current Assets

9.5m17.6m13.3m10.3m8.8m

PP&E

903.1k

Goodwill

6.6m7.8m8.0m8.2m

Total Assets

26.7m57.9m54.0m52.3m49.1m

Accounts Payable

348.1k2.0m2.4m2.8m2.8m

Dividends Payable

9.4k

Short-term debt

88.1k30.3m

Current Liabilities

2.7m6.3m5.9m10.0m39.7m

Long-term debt

40.6k3.5m

Total Debt

128.7k33.8m

Total Liabilities

43.6m43.2m

Common Stock

1.0k

Additional Paid-in Capital

290.4m295.6m297.6m298.9m300.7m

Retained Earnings

(266.4m)(275.2m)(280.8m)(289.3m)(294.1m)

Total Equity

24.0m19.9m14.4m8.7m6.0m

Debt to Equity Ratio

0 x5.6 x

Debt to Assets Ratio

0 x0.7 x

Financial Leverage

1.1 x2.9 x3.8 x6 x8.2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.3m7.4m1.7m5.2m6.7m4.5m2.5m2.2m2.0m2.5m2.2m1.8m2.7m5.2m

Current Assets

7.9m13.8m9.3m13.1m15.4m14.1m11.5m10.7m10.2m9.7m8.6m11.9m13.2m12.2m

Goodwill

6.6m10.5m10.4m8.0m7.8m8.0m7.9m7.8m8.0m8.3m8.2m8.0m

Total Assets

28.6m44.8m50.7m57.2m58.3m55.8m52.4m52.3m51.6m51.5m49.4m49.7m49.6m47.7m

Accounts Payable

670.6k744.6k2.7m1.4m2.1m1.9m2.5m2.7m2.6m3.3m3.4m2.5m2.7m2.2m

Dividends Payable

9.4k5.1k55.0

Short-term debt

87.1k2.3m2.3m

Current Liabilities

5.7m7.5m6.8m7.0m33.8m8.3m6.0m5.4m6.6m12.1m8.1m40.9m42.2m42.0m

Long-term debt

19.4k3.5m3.5m3.4m

Total Debt

106.5k2.3m2.3m3.5m3.5m3.4m

Total Liabilities

5.7m18.7m44.3m45.7m45.5m

Additional Paid-in Capital

290.5m294.9m295.1m296.0m296.4m297.1m297.8m298.3m298.5m299.0m299.6m301.0m301.0m302.0m

Retained Earnings

(267.7m)(269.0m)(271.8m)(277.4m)(276.0m)(278.9m)(283.0m)(284.9m)(286.7m)(292.0m)(293.5m)(295.1m)(296.8m)(298.7m)

Total Equity

22.8m26.1m23.2m17.7m19.3m17.6m12.7m12.0m10.2m5.7m4.7m5.4m3.9m2.2m

Debt to Equity Ratio

0.1 x0.6 x0.9 x1.6 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.1 x

Financial Leverage

1.3 x1.7 x2.2 x3.2 x3 x3.2 x4.1 x4.4 x5.1 x9 x10.5 x9.2 x12.6 x21.6 x

Track Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(17.9m)(4.7m)

Depreciation and Amortization

4.5m

Accounts Receivable

583.7k

Inventories

260.0k

Accounts Payable

348.1k2.0m2.4m2.8m3.0m

Cash From Operating Activities

4.1m

Purchases of PP&E

(84.7k)

Cash From Investing Activities

(3.8m)

Long-term Borrowings

(67.8k)

Cash From Financing Activities

(67.8k)

Net Change in Cash

257.4k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(1.3m)(2.6m)(2.8m)1.4m(2.9m)(2.6m)(1.0m)(2.8m)(4.6m)

Depreciation and Amortization

459.8k960.3k1.0m2.0m3.0m

Accounts Receivable

(354.6k)308.8k(19.4k)

Inventories

(63.5k)87.3k69.8k

Accounts Payable

322.5k396.5k2.7m1.4m2.1m1.9m2.5m2.7m2.6m3.3m3.4m(238.5k)(43.7k)(564.9k)

Cash From Operating Activities

(1.0m)328.2k1.8m5.3m

Purchases of PP&E

(62.1k)(377.4k)(28.7k)(124.7k)(143.1k)

Cash From Investing Activities

(4.2m)(6.2m)(594.7k)(1.1m)(2.1m)

Long-term Borrowings

(24.3k)(425.6k)(17.3k)(36.6k)(47.6k)

Cash From Financing Activities

2.6m11.2m(17.3k)(36.6k)(47.6k)

Interest Paid

7.5k106.4k10.7k22.5k204.9k

Track Group Ratios

USDY, 2018

EV/EBIT

-4.9 x

EV/CFO

1.7 x

Debt/Equity

1.6 x

Debt/Assets

0.1 x

Financial Leverage

21.6 x
Report incorrect company information

Track Group Employee Rating

2.79 votes
Culture & Values
2.6
Work/Life Balance
3.4
Senior Management
2.2
Salary & Benefits
3.0
Career Opportunities
2.0
Source