Development
Ontrak, Inc.
OTRK
$1.53
$0.064.08%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.23M | 6.09M | 7.39M | 5.03M | 7.25M |
| Total Receivables | 563.00K | 646.00K | 931.00K | 1.43M | 5.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.49M | 1.63M | 2.29M | 3.17M | 2.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.40M | 5.49M | 4.84M | 4.63M | 4.62M |
| Total Current Assets | 12.68M | 13.85M | 15.45M | 14.26M | 19.06M |
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| Total Current Assets | 12.68M | 13.85M | 15.45M | 14.26M | 19.06M |
| Net Property, Plant & Equipment | 1.98M | 2.22M | 2.48M | 3.13M | 3.22M |
| Long-term Investments | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| Goodwill | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| Total Other Intangibles | 210.00K | 515.00K | 820.00K | 1.13M | 1.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 186.00K | 310.00K | 381.00K | 1.53M | 1.24M |
| Total Assets | 20.77M | 22.61M | 24.85M | 25.76M | 30.66M |
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| Total Accounts Payable | 1.14M | 1.59M | 1.71M | 1.93M | 1.77M |
| Total Accrued Expenses | 1.98M | 1.94M | 4.53M | 4.26M | 4.10M |
| Short-term Debt | 400.00K | 700.00K | 1.40M | 2.00M | 300.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.00K | 86.00K | 146.00K | 789.00K | 839.00K |
| Total Finance Division Other Current Liabilities | 7.58M | 5.43M | 435.00K | 490.00K | 507.00K |
| Total Other Current Liabilities | 7.58M | 5.43M | 435.00K | 490.00K | 507.00K |
| Total Current Liabilities | 11.16M | 9.75M | 8.21M | 9.47M | 7.52M |
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| Total Current Liabilities | 11.16M | 9.75M | 8.21M | 9.47M | 7.52M |
| Long-Term Debt | 14.06M | 11.91M | 9.80M | 10.07M | 9.22M |
| Short-term Debt | 400.00K | 700.00K | 1.40M | 2.00M | 300.00K |
| Capital Leases | 181.00K | 196.00K | 209.00K | 546.00K | 719.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.40M | 21.85M | 18.23M | 20.08M | 17.45M |
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| Common Stock & APIC | 459.64M | 458.60M | 457.71M | 448.42M | 446.84M |
| Retained Earnings | -464.27M | -457.85M | -451.09M | -442.74M | -433.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.63M | 756.00K | 6.62M | 5.68M | 13.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.63M | 756.00K | 6.62M | 5.68M | 13.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.63M | 756.00K | 6.62M | 5.68M | 13.21M |
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