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Track Group, Inc. (TRCK)

Every figure this model derived for TRCK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,103,873 PaymentsToAcquireOtherPropertyPlantAndEquipment 2026-06-30
cash 8,277,137 CashAndCashEquivalentsAtCarryingValue 2021-06-30
current assets 14,056,835 AssetsCurrent 2026-06-30
current liabilities 7,239,431 LiabilitiesCurrent 2026-06-30
equity 16,395,451 StockholdersEquity 2026-06-30
interest expense 2,661,552 InterestExpenseNonoperating 2026-06-30
ocf 5,758,864 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 36,250,322 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 0 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up TRCK on one particular measure came for.

RatioValue
cash operating margin16.26
current ratio1.95
current ratio reported1.94
deferred revenue growth103.32
dilution pct0.0
ebit yoy154.02
ev ebit16.96
ev owner earnings8.2
ev sales0.83
fcf margin10.08
growth cv7.85
interest cover0.66
net debt ebitda1.58
operating margin4.88
owner earnings margin10.08
revenue growth1.1
revenue growth per share1.1
roic5.43
rule of 405.98
sbc pct revenue0.0

Everything else this filing tags

400 more elements from TRCK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital308,289,7642026-06-30 126USD
RetainedEarningsAccumulatedDeficit-292,900,7902026-06-30 129USD
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward179,000,0002013-09-30 2USD
DeferredTaxAssetsCapitalLossCarryforwards162,912,9032024-09-30 13USD
RepaymentsOfLongTermDebt99,808,3282021-02-05 4CLP
SharesIssued65,387,4222012-06-30 1shares
CommonStockSharesAuthorized60,000,0002026-06-30 123shares
LongTermDebtAndCapitalLeaseObligations44,640,8762021-06-30 30USD
OtherLongTermDebt44,200,4032021-06-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour43,040,8132022-03-31 2USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour42,983,3922021-06-30 18USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree42,959,4222022-06-30 3USD
Assets42,884,8902026-06-30 126USD
LiabilitiesAndStockholdersEquity42,884,8902026-06-30 126USD
DebtInstrumentFaceAmount42,864,0002023-06-30 6USD
DebtInstrumentPeriodicPaymentInterest42,864,0002021-03-01 1USD
CommonStockSharesOutstanding41,335,1872026-06-30 122shares
CommonStockSharesIssued41,335,1872026-06-30 2shares
FiniteLivedIntangibleAssetsGross37,463,2602026-06-30 104USD
DeferredTaxAssetsValuationAllowance30,449,6592025-09-30 28USD
DeferredTaxAssetsOperatingLossCarryforwards30,067,8762025-09-30 28USD
Revenues29,571,5552021-06-30 108USD
TemporaryEquityLiquidationPreference28,521,0862012-03-31 3USD
PreferredStockLiquidationPreference28,476,0862012-12-31 3USD/shares
SalesRevenueNet27,193,8072016-09-30 50USD
Liabilities26,489,4392026-06-30 126USD
UnsecuredDebt25,000,0002015-06-30 1USD
RepaymentsOfNotesPayable23,520,0002026-06-30 110USD
GainsLossesOnRestructuringOfDebt23,464,0042026-06-30 4USD
OperatingLeaseLeaseIncome23,213,9842026-06-30 60USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization23,199,2682026-06-30 36USD
FiniteLivedIntangibleAssetsAccumulatedAmortization23,199,2682026-06-30 125USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest22,325,3012026-06-30 121USD
NetIncomeLoss22,246,2922026-06-30 141USD
ComprehensiveIncomeNetOfTax22,246,2302026-06-30 64USD
DebtInstrumentCarryingAmount21,090,5142026-06-30 22USD
ProceedsFromNotesPayable21,000,0002026-06-30 31USD
NonoperatingIncomeExpense20,878,7782026-06-30 108USD
DebtConversionConvertedInstrumentAmount120,733,1192013-09-30 1USD
PreferredStockSharesAuthorized20,000,0002026-06-30 104shares
IntangibleAssetsNetIncludingGoodwill19,440,0962014-03-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive18,903,0142026-06-30 3USD
WeightedAverageNumberOfDilutedSharesOutstanding18,857,6502026-06-30 92shares
WeightedAverageNumberOfSharesOutstandingBasic18,690,0682026-06-30 92shares
LongTermDebt17,582,5352026-06-30 113USD
LongTermDebtNoncurrent17,582,5352026-06-30 127USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest17,554,6822015-06-30 16USD
AmortizationOfFinancingCostsAndDiscounts15,349,0742013-09-30 1USD
SalesRevenueServicesNet14,513,0102018-03-31 88USD
FiniteLivedIntangibleAssetsNet14,263,9922026-06-30 112USD
IntangibleAssetsNetExcludingGoodwill14,263,9922026-06-30 126USD
CostOfRevenue14,152,3982026-06-30 168USD
SellingGeneralAndAdministrativeExpense13,842,5602015-06-30 58USD
GrossProfit12,994,5612026-06-30 190USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent12,531,5562021-03-01 6USD
OperatingExpenses11,548,0382026-06-30 122USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted11,525,3152021-12-31 98shares
CommitmentsFairValueDisclosure11,300,0002015-12-11 1USD
PropertySubjectToOrAvailableForOperatingLeaseGross11,000,9072025-09-30 82USD
RoyaltyGuaranteesCommitmentsAmount10,768,5552012-12-31 3USD
ProceedsFromIssuanceOrSaleOfEquity10,312,0532026-06-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-8,747,8442014-09-30 2USD
Cash8,388,5892026-06-30 119USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations8,388,5892026-06-30 75USD
Goodwill8,310,0122026-06-30 153USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet7,739,0002014-09-30 2USD
CostOfGoodsAndServicesSold7,602,2502021-03-31 58USD
GeneralAndAdministrativeExpense6,706,6942026-06-30 132USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized6,000,0002012-12-31 4shares
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation5,896,3042025-09-30 60USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets5,768,0502021-06-30 66USD
FiniteLivedLicenseAgreementsGross5,525,0002015-06-30 12USD
LineOfCreditFacilityIncreaseDecreaseForPeriodNet5,400,0002015-07-14 1USD
AccountsPayableCurrent5,395,1372026-06-30 121USD
CostOfServices5,369,8492018-03-31 86USD
PropertySubjectToOrAvailableForOperatingLeaseNet5,104,6032025-09-30 96USD
StockIssuedDuringPeriodSharesAcquisitions4,871,7452021-06-30 30shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets4,856,0002014-09-30 2USD
NetIncomeLossAttributableToNoncontrollingInterest4,795,0162021-06-30 102USD
NetIncomeLossAvailableToCommonStockholdersBasic4,705,7662021-06-30 130USD
AccountsAndNotesReceivableNet4,657,0012026-06-30 51USD
ReceivablesNetCurrent4,657,0012026-06-30 129USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts4,619,8872026-06-30 1USD
BusinessCombinationAcquisitionRelatedCosts4,600,0002014-12-08 1USD
LicenseCosts4,500,0002015-09-30 2USD
AntidilutiveSharesOutstanding4,334,6882013-03-31 8shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect4,290,4752026-06-30 40USD
CashIncludingDiscontinuedOperations4,098,1142025-09-30 10USD
DebtCurrent-4,072,5552015-06-30 4USD
CashUninsuredAmount3,841,7442025-09-30 24USD
DeferredFinanceCostsNet3,507,9792026-06-30 23USD
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized3,501,4102015-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo3,449,3642026-06-30 12USD
ContractsRevenue3,420,3502010-12-31 2USD
DueToRelatedPartiesCurrentAndNoncurrent3,399,6442018-09-30 31USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths3,395,0992026-06-30 9USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles3,382,0002014-09-30 2USD
GoodwillFairValueDisclosure3,381,0002014-09-30 2USD
NetCashProvidedByUsedInInvestingActivities-3,322,6582026-06-30 126USD
AccruedLiabilities3,299,0992013-03-31 8USD
PaymentsOfLoanCosts3,163,8022014-09-30 4USD
PaymentsToAcquireAssetsInvestingActivities3,163,8022014-09-30 1USD
DepreciationDepletionAndAmortization3,135,2162026-06-30 126USD
NetCashProvidedByUsedInFinancingActivities3,130,8632026-06-30 126USD
DepositsSavingsDeposits3,128,1872013-09-30 4USD
IncreaseInRestrictedCash3,100,0002015-03-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths3,031,8812016-09-30 3USD
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation2,866,6312021-06-30 74USD
SellingAndMarketingExpense2,739,4342026-06-30 132USD
DueFromRelatedPartiesCurrent2,700,0002014-09-30 6USD
DueToRelatedPartiesCurrent2,700,0002015-06-30 31USD
FiniteLivedCustomerRelationshipsGross2,667,0002015-06-30 11USD
CostOfGoodsAndServicesSoldDepreciationAndAmortization2,447,4932026-06-30 94USD
PaymentsOfStockIssuanceCosts2,357,3872026-06-30 4USD
PaymentsToAcquireSoftware2,352,9592026-06-30 85USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour2,322,3082026-06-30 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree2,322,3082026-06-30 12USD
PaymentsOfFinancingCosts2,303,8032026-06-30 39USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction2,262,5002026-06-30 4USD
NetIncomeLossAttributableToParentDiluted2,184,2312021-03-31 39USD
AccruedLiabilitiesCurrentAndNoncurrent2,180,7912013-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive2,069,4592026-06-30 12USD
ResearchAndDevelopmentExpense2,044,6592026-06-30 190USD
PropertyPlantAndEquipmentGross2,036,6582023-09-30 84USD
StockIssuedDuringPeriodValueNewIssues2,004,0002012-09-30 5USD
EquipmentExpense2,000,0002021-09-30 2USD
PaymentsToAcquireBusinessesGross2,000,0002014-12-08 2USD
PaymentsForPurchaseOfSecuritiesOperatingActivities1,937,9022014-12-31 2USD
CostOfGoodsAndServicesSoldDepreciation1,923,3562020-09-30 38USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,920,8502023-09-30 90USD
AccountsPayable1,912,9372012-12-31 2USD
CapitalizedContractCostGross1,900,0002022-06-30 2USD
AccruedLiabilitiesCurrent1,844,2942026-06-30 124USD
ClassOfWarrantOrRightOutstanding1,829,1082026-06-30 9shares
WeightedAverageNumberDilutedSharesOutstandingAdjustment1,829,1082026-06-30 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue1,802,0082013-09-30 1USD
InventoryRawMaterials1,774,6622015-03-31 24USD
InterestBearingDepositLiabilities1,755,9762021-06-30 1USD
InterestIncomeExpenseNonoperatingNet-1,703,3392025-06-30 8USD
ContractRevenueCost1,701,5002010-12-31 2USD
LineOfCredit1,600,3562018-06-30 9USD
LineOfCreditFacilityRemainingBorrowingCapacity1,600,3562018-09-30 2USD
OtherAssets1,522,9882026-06-30 57USD
OtherAssetsNoncurrent1,522,9882026-06-30 115USD
IncreaseDecreaseInAccountsReceivable-1,517,9832026-06-30 126USD
CashAndCashEquivalentsPeriodIncreaseDecrease1,515,0382021-06-30 86USD
OtherPrepaidExpenseCurrent1,488,7782015-09-30 3USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-1,475,6332025-09-30 14USD
OperatingIncomeLoss1,446,5232026-06-30 190USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue1,435,6272013-09-30 1USD
AmortizationOfLeasedAsset1,409,2202020-09-30 14USD
ProceedsFromLinesOfCredit1,399,6442016-06-30 1USD
OtherAssetsCurrent1,393,0082024-06-30 16USD
MachineryAndEquipmentGross1,391,4262021-06-30 36USD
RoyaltyExpense1,383,0162013-09-30 2USD
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease1,379,0242026-06-30 58USD
IncreaseDecreaseInAccruedLiabilities1,268,3582026-06-30 108USD
OtherMaterialNoncashItems1,230,2932013-09-30 8USD
LineOfCreditFacilityMaximumBorrowingCapacity1,200,0002013-01-31 3USD
ProceedsFromLoans1,200,0002013-10-31 1USD
ProceedsFromRelatedPartyDebt1,200,0002014-09-30 35USD
ProfitLoss1,198,0412021-06-30 89USD
BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsNetEffectOnIncome1,187,9462011-09-30 1USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates1,148,7412015-09-30 4USD
AccruedEmployeeBenefitsCurrent1,147,4502026-06-30 102USD
OtherLiabilitiesNoncurrent1,117,2362026-06-30 61USD
CostOfGoodsAndServicesSoldAmortization1,068,4692026-06-30 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour1,050,0002026-06-30 9USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree1,050,0002026-06-30 15USD
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet1,018,8922010-09-30 3USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax1,002,3432026-06-30 97USD
LinesOfCreditCurrent1,000,0002011-03-31 6USD
OtherCostOfServices961,9942012-09-30 2USD
ForeignCurrencyTransactionLossBeforeTax942,8422021-03-31 16USD
DeferredTaxAssetInterestCarryforward924,1022025-09-30 6USD
PrepaidExpenseAndOtherAssets895,1452021-06-30 86USD
AllowanceForDoubtfulAccountsReceivable876,6452026-06-30 25USD
AllowanceForDoubtfulAccountsReceivableCurrent876,6452026-06-30 124USD
InterestExpense866,7912024-03-31 162USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent859,0192012-09-30 4USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate855,1952025-09-30 14USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-832,5312014-03-31 1USD
EmployeeBenefitsAndShareBasedCompensation801,8202014-09-30 2USD
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems793,1972020-09-30 13USD
TangibleAssetImpairmentCharges771,4172022-06-30 1USD
AssetImpairmentCharges757,1302024-09-30 54USD
ImpairmentOfLongLivedAssetsToBeDisposedOf757,1302024-09-30 2USD
LoansPayable-753,0002014-09-30 2USD
ProceedsFromRepaymentsOfLinesOfCredit747,4002010-09-30 3USD
ForeignCurrencyTransactionGainLossBeforeTax-742,0552026-06-30 183USD
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax-742,0552026-06-30 44USD
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings742,0182012-06-30 2USD
AccruedBonusesCurrent739,2262015-06-30 1USD
IncreaseDecreaseInEmployeeRelatedLiabilities739,2262015-06-30 1USD
SaleOfStockNumberOfSharesIssuedInTransaction713,2622015-05-19 1shares
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive705,4542026-06-30 14USD
DepreciationAndAmortization687,7232026-06-30 132USD
ParticipatingMortgageLoansUnamortizedDebtDiscountAmount-687,5002015-06-30 1USD
DepositAssets675,4992022-06-30 6USD
InterestPaid673,1092021-06-30 73USD
LiabilitiesSubjectToCompromiseIncreaseDecreaseInEmployeeRelatedAccruals-668,5902015-09-30 1USD
AmortizationOfIntangibleAssets660,7242026-06-30 148USD
OtherIncome657,5062020-09-30 13USD
InventoryFinishedGoods655,9032026-06-30 90USD
DividendsPayable630,3302012-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDue625,3062026-06-30 20USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayable614,5572012-09-30 3USD
InventoryNet610,0042026-06-30 126USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo604,0732021-06-30 30USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable600,0002014-12-08 1USD
OperatingLeaseRightOfUseAssetAmortizationExpense597,2892021-06-30 1USD
DebtInstrumentConvertibleInterestExpense592,4832012-06-30 9USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent582,8212026-06-30 90USD
OperatingLeaseLiability580,8582026-06-30 28USD
OperatingLeaseRightOfUseAsset567,2772026-06-30 22USD
CostOfGoodsSold559,8872016-09-30 70USD
RestructuringAndRelatedCostIncurredCost-558,8332017-09-30 5USD
RestructuringReserveAccrualAdjustment1558,8332017-09-30 5USD
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths552,5252021-06-30 28USD
DerivativeLiabilitiesNoncurrent550,2372026-06-30 2USD
AmortizationOfDeferredCharges541,8602010-06-30 2USD
GainLossOnDerivativeInstrumentsNetPretax-528,0272011-03-31 6USD
IncreaseDecreaseInDueToRelatedParties515,5362011-09-30 12USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree500,8562021-06-30 24USD
DebtInstrumentCollateralFee500,0002015-07-14 1USD
LineOfCreditFacilityPeriodicPaymentPrincipal500,0002012-06-30 1USD
LiabilityForUncertainTaxPositionsCurrent497,0532015-09-30 2USD
DisposalGroupIncludingDiscontinuedOperationRevenue477,2982013-09-30 9USD
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards477,1422014-09-30 2USD
RepaymentsOfDebtAndCapitalLeaseObligations474,6732019-09-30 18USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths474,3532022-06-30 2USD
OperatingLeasesFutureMinimumPaymentsDueCurrent463,9022012-09-30 2USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet452,8412012-09-30 3USD
PropertyPlantAndEquipmentOther431,9882025-09-30 43USD
CapitalizedContractCostAmortization430,6782023-06-30 6USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax424,8192013-09-30 10USD
IncreaseDecreaseInAccountsPayableTrade-407,9722026-06-30 124USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo406,6962022-06-30 3USD
PaymentsForSoftware404,8852014-06-30 2USD
PrepaidExpenseAndOtherAssetsCurrent401,2412026-06-30 43USD
PaymentsToAcquireBusinessesNetOfCashAcquired400,0002011-09-30 4USD
ConvertibleDebtCurrent397,7022012-06-30 1USD
IncomeTaxReconciliationOtherAdjustments-393,5102020-09-30 6USD
FiniteLivedComputerSoftwareGross380,0012012-09-30 3USD
CostOfServicesLicensesAndMaintenanceAgreements378,5432015-06-30 3USD
SalesRevenueGoodsNet378,4932016-09-30 72USD
DisposalGroupIncludingDiscontinuedOperationGoodwill375,0002012-09-30 3USD
OperatingLeaseLiabilityNoncurrent367,2372026-06-30 40USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent364,2702012-09-30 4USD
RepaymentsOfLongTermCapitalLeaseObligations350,0732013-09-30 4USD
NoncashContributionExpense350,0002014-06-30 1USD
PaymentsToAcquireAvailableForSaleSecurities350,0002014-08-12 2USD
AccountsPayableCurrentAndNoncurrent348,0742013-09-30 2USD
OtherFiniteLivedIntangibleAssetsGross337,3202015-06-30 7USD
MinorityInterestPeriodIncreaseDecrease335,0862010-06-30 2USD
AccountsPayableRelatedParties327,9692012-06-30 2USD
AccruedProfessionalFees327,3002013-03-31 8USD
FiniteLivedTrademarksGross322,9232015-06-30 7USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense-319,9762013-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss313,8112013-09-30 9USD
PaymentsForRepurchaseOfWarrants312,0082014-09-30 3USD
PaymentsForRepurchaseOfTrustPreferredSecurities312,0072014-09-30 5USD
TemporaryEquityRedemptionValue312,0072014-01-16 2USD
GainLossOnDispositionOfAssets1307,7762021-06-30 49USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1300,8732016-09-30 7USD
GoodwillTranslationAndPurchaseAccountingAdjustments298,1992021-06-30 33USD
UtilitiesOperatingExpenseImpairments296,5262013-09-30 4USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature286,3992014-09-30 2USD
CapitalExpendituresIncurredButNotYetPaid285,1792025-09-30 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets278,2112026-06-30 126USD
PropertyPlantAndEquipmentDisposals271,6782025-09-30 14USD
ProvisionForDoubtfulAccounts270,9252026-06-30 40USD
FiniteLivedIntangibleAssetsFutureAmortizationExpense270,3352017-09-30 5USD
Depreciation267,7402021-06-30 84USD
ValueAddedTaxReceivable267,0692020-09-30 4USD
PreferredStockRedemptionAmount260,0072015-06-30 11USD
TemporaryEquityCarryingAmountAttributableToParent260,0072014-01-16 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves247,0002013-09-30 4USD
DebtInstrumentUnamortizedDiscountNoncurrent241,5542017-06-30 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear239,7722023-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents237,0822012-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths236,2592026-06-30 19USD
AllowanceForNotesAndLoansReceivableCurrent234,7332019-09-30 9USD
IncomeLossFromContinuingOperations232,6252019-12-31 36USD
OperatingLeasePayments226,1432026-06-30 40USD
PreferredStockSharesSubscribedButUnissuedValue225,0002011-03-31 1USD
SecuredDemandNotes225,0002011-09-30 2USD
FederalIncomeTaxExpenseBenefitContinuingOperations-224,8902020-09-30 14USD
FinanceLeaseLiability222,9472021-06-30 1USD
OperatingLeasesFutureMinimumPaymentsDue222,9472021-06-30 19USD
InterestPaidNet221,2112026-06-30 48USD
ValuationAllowancesAndReservesChargedToCostAndExpense220,3182014-09-30 1USD
MinorityInterest-219,5792011-03-31 6USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets218,5932012-09-30 3USD
LiabilitiesOtherThanLongtermDebtNoncurrent217,3242020-06-30 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets217,0002014-09-30 2USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent-215,0002014-09-30 2USD
OperatingLeaseLiabilityCurrent213,6212026-06-30 34USD
ProductionRelatedImpairmentsOrCharges213,2762013-09-30 6USD
StockIssuedDuringPeriodValueAcquisitions211,5312016-09-30 13USD
OtherExpenses210,4852021-02-05 3CLP
FairValueAdjustmentOfWarrants-205,0312026-06-30 5USD
NotesAndLoansPayableCurrent201,2042012-12-31 6USD
DerivativeGainLossOnDerivativeNet200,5342010-09-30 4USD
DeferredCompensationEquity200,2182014-09-30 2USD
AccruedProfessionalFeesCurrent199,9152022-06-30 40USD
PropertyPlantAndEquipmentNet198,6892021-12-31 88USD
ImpairmentLessorAssetUnderOperatingLease197,2152026-06-30 48USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-195,2612020-09-30 14USD
CashAcquiredFromAcquisition195,0582014-09-30 3USD
ProceedsFromPreviousAcquisition195,0582014-09-30 1USD
DepositLiabilitiesAccruedInterest194,5952026-06-30 48USD
RepaymentsOfLinesOfCredit188,6342011-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet170,8942012-09-30 3USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears170,1692021-06-30 19USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive169,1632012-09-30 2USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures167,2852017-09-30 2USD
LiabilitiesNoncurrent164,4872020-09-30 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals164,0702025-09-30 24USD
DiscontinuedOperationIntercompanyAmountsWithDiscontinuedOperationBeforeDisposalTransactionCosts-163,4872013-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold-163,4872013-06-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo162,5652026-06-30 19USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued162,4182018-09-30 8USD
DebtInstrumentConvertibleBeneficialConversionFeature160,8622014-03-31 7USD
RepaymentsOfLongTermDebt155,0692021-06-30 81USD
AllocatedShareBasedCompensationExpense154,6792017-06-30 24USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree150,7522026-06-30 19USD
OtherAssetsMiscellaneousNoncurrent149,4612018-06-30 22USD
OtherDepreciationAndAmortization147,6902019-09-30 20USD
OtherAccountsPayableAndAccruedLiabilities146,8922016-06-30 6USD
StockIssuedDuringPeriodSharesEmployeeBenefitPlan146,6322016-09-30 6shares
NetCashProvidedByUsedInDiscontinuedOperations145,1902013-09-30 11USD
IncreaseDecreaseInOtherDeferredLiability139,9202010-12-31 2USD
ProductWarrantyAccrualClassifiedCurrent137,8842017-09-30 41USD
ProceedsFromSaleOfPropertyPlantAndEquipment-136,6182012-09-30 1USD
FurnitureAndFixturesGross135,8462025-09-30 82USD
DeferredRevenueAdditions133,9972021-06-30 4USD
AmortizationOfFinancingCosts131,9642026-06-30 48USD
DepreciationExpense128,0772013-03-31 6USD
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations127,5002014-09-30 2USD
CashProvidedByUsedInDiscontinuedOperationsOperatingActivities126,7152013-03-31 3USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations126,7152013-09-30 5USD
PremiumsReceivableAllowanceForDoubtfulAccountsProvisionChargedToExpense1125,9612014-09-30 2USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet125,6172012-09-30 3USD
IncreaseDecreaseInInventories120,9042026-06-30 120USD
NotesReceivableNet120,8242017-09-30 5USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan120,0002014-06-30 1USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments118,2802012-06-30 2USD
OtherOperatingActivitiesCashFlowStatement116,4112019-12-31 3USD
OtherExpenseCapitalizationToDeferredAcquisitionCostDAC110,3422012-09-30 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets109,0002014-09-30 2USD
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts107,4292021-06-30 48USD
DeferredIncomeTaxLiabilitiesNet104,1732022-03-31 4USD
CurrentIncomeTaxExpenseBenefit104,0942025-09-30 4USD
DeferredTaxAssetsNet101,1592021-09-30 15USD
AccrualForTaxesOtherThanIncomeTaxesCurrent99,3212014-03-31 14USD
FiniteLivedTradeNamesGross99,0002012-12-31 4USD
LeaseholdImprovementsGross98,9792025-09-30 82USD
ForeignCurrencyTransactionGainLossUnrealized-98,1332021-03-31 51USD
PaidInKindInterest97,5162014-03-31 40USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes97,2532025-09-30 14USD
IncomeTaxReconciliationPriorYearIncomeTaxes-97,2442025-09-30 10USD
DeferredTaxLiabilities95,6862023-09-30 4USD
QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability-92,9692018-12-31 5USD
IncomeTaxesPaidNet92,8462026-06-30 40USD
EffectOfExchangeRateOnCash91,7962021-06-30 3USD
OtherAccruedLiabilitiesCurrent91,2262026-06-30 108USD
IncreaseDecreaseInInterestPayableNet90,5142026-06-30 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest89,2502021-06-30 82USD
PaymentsToAcquireMachineryAndEquipment88,8482026-06-30 126USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo87,5002026-06-30 19USD
CurrentStateAndLocalTaxExpenseBenefit86,8302025-09-30 18USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation83,9512017-09-30 8USD
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants82,7152013-06-30 2USD
IncomeTaxExpenseBenefit79,0092026-06-30 118USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued76,7322013-09-30 2USD
StockIssuedDuringPeriodValueOther75,9382017-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour75,7302026-06-30 17USD
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity75,0002018-09-30 11USD
RecognitionOfDeferredRevenue73,0712019-12-31 1USD
DefinedBenefitPlanBenefitObligation72,0472020-09-30 4USD
NotesAndLoansReceivableNetNoncurrent70,4412012-12-31 2USD
NotesPayableToBankCurrent70,1562011-09-30 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized68,2172017-09-30 8USD
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent67,6132012-09-30 1USD
RestrictedStockExpense65,3122018-12-31 2USD
SettlementLiabilitiesCurrent64,0002014-03-31 16USD
InventoryLIFOReserve61,5352025-09-30 24USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear59,6092021-06-30 16USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments59,2662013-09-30 2USD
DebtAndCapitalLeaseObligations59,2662013-09-30 2USD
DeferredRevenue56,0832021-03-31 34USD
ProceedsFromRepaymentsOfNotesPayable55,9842014-09-30 1USD
ProceedsFromSaleAndCollectionOfNotesReceivable55,9842014-09-30 2USD
ProceedsFromSaleOfNotesReceivable55,9842014-06-30 1USD
DeferredTaxAssetsOther53,0002018-09-30 2USD
CapitalLeaseObligations51,7342013-12-31 12USD
NotesPayable51,2302013-12-31 14USD
PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable50,0002010-09-30 3USD
TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable50,0002010-09-30 1USD

What to be careful about

What this model itself distrusts about TRCK's figures. Written by the derivation as it ran, not added afterwards.