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 | -47.05% | -17.57% | 46.92% | -30.62% | -27.84% |
| Total Receivables | -12.85% | -30.61% | -34.71% | -71.49% | 15.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.25% | -28.98% | -27.78% | 45.39% | -27.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.89% | 13.37% | 4.49% | 0.24% | -1.68% |
| Total Current Assets | -8.44% | -10.35% | 8.37% | -25.17% | -13.77% |
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| Total Current Assets | -8.44% | -10.35% | 8.37% | -25.17% | -13.77% |
| Net Property, Plant & Equipment | -11.00% | -10.49% | -20.80% | -2.70% | -17.89% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -59.22% | -37.20% | -27.11% | -21.33% | -17.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.00% | -18.64% | -75.10% | 23.19% | -15.85% |
| Total Assets | -8.15% | -9.00% | -3.54% | -15.99% | -12.26% |
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| Total Accounts Payable | -28.36% | -6.80% | -11.47% | 8.99% | 5.49% |
| Total Accrued Expenses | 1.70% | -57.09% | 6.17% | 3.92% | -4.27% |
| Short-term Debt | -42.86% | -50.00% | -30.00% | 566.67% | -62.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.07% | -41.10% | -81.50% | -5.96% | -2.89% |
| Total Finance Division Other Current Liabilities | 39.69% | 1,147.59% | -11.22% | -3.35% | -0.98% |
| Total Other Current Liabilities | 39.69% | 1,147.59% | -11.22% | -3.35% | -0.98% |
| Total Current Liabilities | 14.48% | 18.65% | -13.26% | 25.98% | -7.63% |
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| Total Current Liabilities | 14.48% | 18.65% | -13.26% | 25.98% | -7.63% |
| Long-Term Debt | 18.02% | 21.51% | -2.59% | 9.19% | 49.47% |
| Short-term Debt | -42.86% | -50.00% | -30.00% | 566.67% | -62.50% |
| Capital Leases | -7.65% | -6.22% | -61.72% | -24.06% | -20.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.21% | 19.91% | -9.23% | 15.05% | 14.74% |
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| Common Stock & APIC | 0.23% | 0.19% | 2.07% | 0.35% | 1.42% |
| Retained Earnings | -1.40% | -1.50% | -1.89% | -2.10% | -3.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -712.30% | -88.58% | 16.61% | -57.01% | -33.08% |
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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 | -712.30% | -88.58% | 16.61% | -57.01% | -33.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -712.30% | -88.58% | 16.61% | -57.01% | -33.08% |
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