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 | -55.51% | -39.37% | -72.87% | -91.45% | -90.37% |
| Total Receivables | -88.74% | -85.15% | -90.64% | -84.45% | -52.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.57% | -45.82% | -49.88% | -36.88% | -20.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.17% | 16.74% | -0.70% | -36.67% | -54.51% |
| Total Current Assets | -33.44% | -37.32% | -66.86% | -82.25% | -80.69% |
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| Total Current Assets | -33.44% | -37.32% | -66.86% | -82.25% | -80.69% |
| Net Property, Plant & Equipment | -38.61% | -43.36% | -43.75% | -29.52% | -55.11% |
| 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 | -85.31% | -70.33% | -59.82% | -52.05% | -46.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.02% | -79.00% | -57.24% | 80.00% | -23.80% |
| Total Assets | -32.26% | -35.29% | -58.37% | -72.51% | -73.53% |
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| Total Accounts Payable | -35.58% | -5.13% | -11.74% | 92.51% | 55.77% |
| Total Accrued Expenses | -51.85% | -54.68% | -17.18% | -14.00% | -39.62% |
| Short-term Debt | 33.33% | -12.50% | -6.67% | -13.04% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.73% | -90.05% | -83.12% | -10.03% | -1.87% |
| Total Finance Division Other Current Liabilities | 1,395.27% | 959.96% | -35.75% | -59.10% | -92.87% |
| Total Other Current Liabilities | 1,395.27% | 959.96% | -35.75% | -59.10% | -92.87% |
| Total Current Liabilities | 48.43% | 19.76% | -21.33% | -8.36% | -52.71% |
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| Total Current Liabilities | 48.43% | 19.76% | -21.33% | -8.36% | -52.71% |
| Long-Term Debt | 52.53% | 93.17% | -38.88% | -71.88% | -80.11% |
| Short-term Debt | 33.33% | -12.50% | -6.67% | -13.04% | -- |
| Capital Leases | -74.83% | -78.39% | -81.34% | -48.88% | -43.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.52% | 43.67% | -33.96% | -58.28% | -72.52% |
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| Common Stock & APIC | 2.86% | 4.09% | 4.53% | 2.68% | 5.53% |
| Retained Earnings | -7.06% | -8.79% | -11.16% | -13.18% | -16.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -135.05% | -96.17% | -79.37% | -87.54% | -74.75% |
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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 | -135.05% | -96.17% | -79.37% | -87.54% | -74.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -135.05% | -96.17% | -79.37% | -87.54% | -74.75% |
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